GTS Securities LLC holds a diversified book of 1482 reported positions worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Black Spade Acquisition III first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Sapient Quality Select ETF and trimmed Nvidia Corp. Their largest long position is Invesco QQQ Trust Series 1 at 5% of the reported non-option book. Cloning the disclosed picks since 2023 would be +57% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning GTS Securities LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GTS Securities LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Mirae Asset Global Investments Co., Ltd. | 46 / 80 | $279.1B |
| Marest Capital, LLC | 11 / 80 | $177.3M |
| Thor Trading Advisors, LLC | 19 / 80 | $277.4M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
Ranked by the share of each fund's own book sitting in the names it shares with GTS Securities LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 1,482 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 1,356 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 1,409 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 1,198 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 1,218 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 1,216 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 4,027 | $46.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 3,874 | $46.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 3,768 | $54.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 3,991 | $58.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 3,884 | $55.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 47d | 1,214 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.