GTS SECURITIES LLC

Est. AUM

$2.83B

13F long equity, this entity only

Positions

1,482

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$140.4M	243240	4.96%	DFND
2	ISHARES TR	CORE S&P500 ETF	$132.5M	202796	4.68%	DFND
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$90.3M	138884	3.19%	DFND
4	NVIDIA CORPORATION	COM	$80.4M	461152	2.84%	DFND
5	MICROSOFT CORP	COM	$69.5M	187863	2.46%	DFND
6	VANECK ETF TRUST	GOLD MINERS ETF	$56.3M	613112	1.99%	DFND
7	EA SERIES TRUST	SAPIENT QUALITY	$47.3M	1939800	1.67%	DFND
8	APPLE INC	COM	$44.7M	176202	1.58%	DFND
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$43.9M	73438	1.55%	DFND
10	SELECT SECTOR SPDR TR	STATE STREET CON	$38.9M	356509	1.37%	DFND
11	PROSHARES TR	ULTRAPRO QQQ	$37.9M	908472	1.34%	DFND
12	AMAZON COM INC	COM	$37.8M	181372	1.34%	DFND
13	BERKSHIRE HATHAWAY INC DEL	CL A	$36.6M	51	1.29%	DFND
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$33.0M	539265	1.17%	DFND
15	DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$32.6M	680871	1.15%	DFND
16	ALPHABET INC	CAP STK CL A	$30.8M	107242	1.09%	DFND
17	META PLATFORMS INC	CL A	$30.7M	53653	1.09%	DFND
18	BROADCOM INC	COM	$29.9M	96579	1.06%	DFND
19	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$29.6M	47969	1.05%	DFND
20	PALANTIR TECHNOLOGIES INC	CL A	$29.3M	200465	1.04%	DFND
21	NETFLIX INC.	COM	$27.3M	284195	0.97%	DFND
22	SELECT SECTOR SPDR TR	STATE STREET TEC	$25.5M	191908	0.90%	DFND
23	MICRON TECHNOLOGY INC	COM	$24.1M	71340	0.85%	DFND
24	VANGUARD INDEX FDS	REAL ESTATE ETF	$22.5M	253269	0.79%	DFND
25	SELECT SECTOR SPDR TR	STATE STREET UTI	$21.9M	478114	0.78%	DFND
26	ISHARES TR	RUS 2000 GRW ETF	$21.7M	69271	0.77%	DFND
27	DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$21.3M	245977	0.75%	DFND
28	VANECK ETF TRUST	PHARMACEUTCL ETF	$21.0M	202425	0.74%	DFND
29	VANECK ETF TRUST	JUNIOR GOLD MINE	$19.2M	160258	0.68%	DFND
30	SELECT SECTOR SPDR TR	STATE STREET HEA	$17.3M	118273	0.61%	DFND
31	ISHARES INC	MSCI STH KOR ETF	$17.2M	140190	0.61%	DFND
32	ISHARES TR	RUSSELL 2000 ETF	$14.9M	60232	0.53%	DFND
33	SELECT SECTOR SPDR TR	STATE STREET COM	$14.9M	134625	0.53%	DFND
34	EA SERIES TRUST	EUCLIDEAN FUNDAM	$14.5M	400000	0.51%	DFND
35	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$14.2M	206532	0.50%	DFND
36	ISHARES TR	S&P 500 VAL ETF	$14.2M	67344	0.50%	DFND
37	EA SERIES TRUST	FREEDOM 100 EM	$14.1M	257835	0.50%	DFND
38	ISHARES TR	S&P 100 ETF	$13.6M	42751	0.48%	DFND
39	ISHARES TR	MSCI USA QLT FCT	$13.5M	70319	0.48%	DFND
40	SELECT SECTOR SPDR TR	STATE STREET FIN	$12.5M	252440	0.44%	DFND
41	ISHARES TR	0-3 MNTH TREASRY	$12.4M	123681	0.44%	DFND
42	SELECT SECTOR SPDR TR	STATE STREET MAT	$11.9M	239098	0.42%	DFND
43	ISHARES TR	RUS 1000 ETF	$11.3M	31739	0.40%	DFND
44	ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$10.9M	347995	0.39%	DFND
45	SPDR INDEX SHS FDS	STATE STREET SPD	$10.9M	145578	0.38%	DFND
46	SELECT SECTOR SPDR TR	STATE STREET IND	$10.6M	65646	0.38%	DFND
47	ISHARES TR	RUS 2000 VAL ETF	$10.5M	55444	0.37%	DFND
48	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$10.3M	81017	0.36%	DFND
49	ALPHABET INC	CAP STK CL C	$9.7M	33872	0.34%	DFND
50	SPDR SERIES TRUST	STATE STREET SPD	$9.4M	122382	0.33%	DFND

1–50 of 1,482

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.