GTS SECURITIES LLC

CIK 0001452765 · Q2 2026

13F Equity AUM

$4.8B

+68.0% QoQ

Positions

1,307

-160 QoQ

AUM Rank

#880

Top 10%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,774 · Top 33%

vs S&P +6.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 39.8%Top 10: 47.7%Top 20: 57.0%

SPY21.5%

IVV10.0%

NDQ3.5%

NVDA2.5%

XHB2.3%

MSFT2.1%

GDX1.7%

AMZN1.5%

MU1.3%

META1.3%

Others (1297)52.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.3%

Technology13.1%

Communication Services4.0%

Consumer Cyclical2.6%

Unclassified2.3%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1307Median: 0.01%Avg: 0.08%

0–0.5%

1279(38.3%)

0.5–1%

15(10.6%)

1–3%

10(16.2%)

3–5%

1(3.5%)

5%+

2(31.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,307vs 20 funds

0%Low

1,307

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New548Increased337Decreased417Exited707

New Positions

QQQM0.6%

+97K

ITB0.6%

+253K

XLP0.6%

+312K

VGLT0.4%

+371K

DBMF0.3%

+406K

ROUNDHILL ETF TRUST0.3%

+160K

JPST0.2%

+188K

ICLN0.2%

+417K

EWC0.2%

+151K

STCE0.2%

+112K

Increased

SPY21.5%

+1.2M(+884%)

XHB2.3%

+930K(+4438%)

XOVR0.4%

+812K(+1400%)

NFLX1.2%

+506K(+178%)

GDX1.7%

+463K(+76%)

IVV10.0%

+430K(+212%)

DIREXION SHARES ETF …0.0%

+336K(+5106%)

PLTR1.1%

+248K(+123%)

XLF0.6%

+236K(+94%)

CRPT0.1%

+228K(+264%)

Decreased

EA SERIES TRUST0.0%

-1,927,623(-99%)

TQQQ0.5%

-629,776(-69%)

SOXL1.0%

-503,827(-74%)

ECML0.0%

-370,737(-93%)

XLE0.2%

-362,898(-67%)

XLU0.1%

-319,107(-67%)

XLY0.2%

-277,452(-78%)

2023 ETF SERIES TRUS…0.0%

-271,442(-92%)

VNQ0.0%

-238,896(-94%)

XLB0.1%

-171,604(-72%)

Exited

-245,977

-206,532

-347,995

-145,578

-81,017

-288,125

-21,217

-174,071

-141,311

-112,181

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...