GTS Securities LLC holds a diversified book of 1482 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sapient Quality Select ETF and trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1452765/holdings"
Use Arkolith to show GTS SECURITIES LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GTS Securities LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 77 / 80 | $124.3B |
| MORGAN STANLEY | 76 / 80 | $500.4B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $17.2B |
| CWM, LLC | 75 / 80 | $8.5B |
| JPMORGAN CHASE & CO | 74 / 80 | $466.8B |
| ROYAL BANK OF CANADA | 74 / 80 | $137.1B |
| LPL Financial LLC | 74 / 80 | $91.2B |
| Farther Finance Advisors, LLC | 74 / 80 | $2.7B |
Ranked by how many of GTS Securities LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $140.4M | 243.2K | 5.0% | ▲22× Added · +232K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $132.5M | 202.8K | 4.7% | ▲12× Added · +186K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $90.3M | 138.9K | 3.2% | ▲+488% Added · +115K sh | |
| 4 | Nvidia Corporation COM | $80.4M | 461.2K | 2.8% | ▼−9.0% Reduced · −46K sh | |
| 5 | Microsoft Corp COM | $69.5M | 187.9K | 2.5% | ▲+16% Added · +26K sh | |
| 6 | Vaneck ETF Trust GOLD MINERS ETF | $56.3M | 613.1K | 2.0% | ▲39× Added · +597K sh | |
| 7 | Ea Series Trust SAPIENT QUALITY | $47.3M | 1.94M | 1.7% | ▲New New position | |
| 8 | Apple Inc COM | $44.7M | 176.2K | 1.6% | ▼−30% Reduced · −74K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $43.9M | 73.4K | 1.6% | ▲+79% Added · +32K sh | |
| 10 | Select Sector SPDR TR STATE STREET CON | $38.9M | 356.5K | 1.4% | ▲23× Added · +341K sh | |
| 11 | Proshares TR ULTRAPRO QQQ | $37.9M | 908.5K | 1.3% | ▲169× Added · +903K sh | |
| 12 | Amazon Com Inc COM | $37.8M | 181.4K | 1.3% | ▼−23% Reduced · −53K sh | |
| 13 | Berkshire Hathaway Inc Del CL A | $36.6M | 51 | 1.3% | —Held | |
| 14 | Select Sector SPDR TR STATE STREET ENE | $33.0M | 539.3K | 1.2% | ▲+295% Added · +403K sh | |
| 15 | Direxion Shares ETF Trust DAILY SEMICONDUC | $32.6M | 680.9K | 1.2% | ▲New New position | |
| 16 | Alphabet Inc CAP STK CL A | $30.8M | 107.2K | 1.1% | ▼−30% Reduced · −46K sh | |
| 17 | Meta Platforms Inc CL A | $30.7M | 53.7K | 1.1% | ▼−48% Reduced · −49K sh | |
| 18 | Broadcom Inc COM | $29.9M | 96.6K | 1.1% | ▼−25% Reduced · −33K sh | |
| 19 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $29.6M | 48.0K | 1.0% | ▲New New position | |
| 20 | Palantir Technologies Inc CL A | $29.3M | 200.5K | 1.0% | ▲+26% Added · +42K sh | |
| 21 | Netflix Inc. COM | $27.3M | 284.2K | 1.0% | ▼−20% Reduced · −72K sh | |
| 22 | Select Sector SPDR TR STATE STREET TEC | $25.5M | 191.9K | 0.9% | ▼−9.7% Reduced · −21K sh | |
| 23 | Micron Technology Inc COM | $24.1M | 71.3K | 0.9% | ▲+82% Added · +32K sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $22.5M | 253.3K | 0.8% | ▲New New position | |
| 25 | Select Sector SPDR TR STATE STREET UTI | $21.9M | 478.1K | 0.8% | ▲+257% Added · +344K sh | |
| 26 | Ishares TR RUS 2000 GRW ETF | $21.7M | 69.3K | 0.8% | ▲+493% Added · +58K sh | |
| 27 | Direxion Shares ETF Trust DAILY TECHNOLOGY | $21.3M | 246.0K | 0.8% | ▲+310% Added · +186K sh | |
| 28 | Vaneck ETF Trust PHARMACEUTCL ETF | $21.0M | 202.4K | 0.7% | ▲New New position | |
| 29 | Vaneck ETF Trust JUNIOR GOLD MINE | $19.2M | 160.3K | 0.7% | ▲+119% Added · +87K sh | |
| 30 | Select Sector SPDR TR STATE STREET HEA | $17.3M | 118.3K | 0.6% | ▲+628% Added · +102K sh | |
| 31 | Ishares Inc MSCI STH KOR ETF | $17.2M | 140.2K | 0.6% | ▲+360% Added · +110K sh | |
| 32 | Ishares TR RUSSELL 2000 ETF | $14.9M | 60.2K | 0.5% | ▼−67% Reduced · −124K sh | |
| 33 | Select Sector SPDR TR STATE STREET COM | $14.9M | 134.6K | 0.5% | ▲New New position | |
| 34 | Ea Series Trust EUCLIDEAN FUNDAM | $14.5M | 400.0K | 0.5% | ▲50× Added · +392K sh | |
| 35 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $14.2M | 206.5K | 0.5% | ▲+93% Added · +100K sh | |
| 36 | Ishares TR S&P 500 VAL ETF | $14.2M | 67.3K | 0.5% | ▲New New position | |
| 37 | Ea Series Trust FREEDOM 100 EM | $14.1M | 257.8K | 0.5% | ▲35× Added · +250K sh | |
| 38 | Ishares TR S&P 100 ETF | $13.6M | 42.8K | 0.5% | ▲+375% Added · +34K sh | |
| 39 | Ishares TR MSCI USA QLT FCT | $13.5M | 70.3K | 0.5% | ▲New New position | |
| 40 | Select Sector SPDR TR STATE STREET FIN | $12.5M | 252.4K | 0.4% | ▲+6.9% Added · +16K sh | |
| 41 | Ishares TR 0-3 MNTH TREASRY | $12.4M | 123.7K | 0.4% | ▲+544% Added · +104K sh | |
| 42 | Select Sector SPDR TR STATE STREET MAT | $11.9M | 239.1K | 0.4% | ▲+158% Added · +146K sh | |
| 43 | Ishares TR RUS 1000 ETF | $11.3M | 31.7K | 0.4% | ▲New New position | |
| 44 | Advisors Inner Circle FD II PMV ADAPTIVE RSK | $10.9M | 348.0K | 0.4% | ▲13× Added · +321K sh | |
| 45 | SPDR Index SHS FDS STATE STREET SPD | $10.9M | 145.6K | 0.4% | ▲+495% Added · +121K sh | |
| 46 | Select Sector SPDR TR STATE STREET IND | $10.6M | 65.6K | 0.4% | ▲13× Added · +61K sh | |
| 47 | Ishares TR RUS 2000 VAL ETF | $10.5M | 55.4K | 0.4% | ▲+204% Added · +37K sh | |
| 48 | First TR Exchange-Traded FD NASDAQ-100 SEL | $10.3M | 81.0K | 0.4% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL C | $9.7M | 33.9K | 0.3% | ▼−47% Reduced · −30K sh | |
| 50 | SPDR Series Trust STATE STREET SPD | $9.4M | 122.4K | 0.3% | ▲+68% Added · +50K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,482 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,356 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,409 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 1,198 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,218 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 1,216 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 4,027 | $46.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 3,874 | $46.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 3,768 | $54.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 3,991 | $58.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 3,884 | $55.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 1,214 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.