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Disclosed positions
GTS SECURITIES LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $1,020,718,691
- Reported amount
- 1,366,340
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001452765-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,020,718,691 | 1,366,340 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $474,897,003 | 632,974 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $166,500,208 | 226,090 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $116,744,912 | 583,462 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $109,847,869 | 950,570 | SH | None |
| MICROSOFT CORP | MSFT | COM | $101,311,113 | 271,597 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $81,229,470 | 1,076,600 | SH | None |
| AMAZON COM INC | AMZN | COM | $73,319,819 | 307,627 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $61,798,378 | 53,538 | SH | None |
| META PLATFORMS INC | META | CL A | $61,751,230 | 109,626 | SH | None |
| NETFLIX INC. | NFLX | COM | $56,451,696 | 790,640 | SH | None |
| APPLE INC | AAPL | COM | $53,264,231 | 184,076 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $52,265,010 | 447,973 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $47,219,405 | 177,044 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $46,812,254 | 130,991 | SH | None |
| BROADCOM INC | AVGO | COM | $46,450,407 | 122,966 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $38,191,350 | 51 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $34,847,940 | 172,600 | SH | None |
| TESLA INC | TSLA | COM | $32,865,684 | 78,140 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $31,483,016 | 104,815 | SH | None |
| INTEL CORP | INTC | COM | $30,947,035 | 221,636 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $30,185,794 | 81,942 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $29,280,627 | 96,625 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $28,352,431 | 116,951 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $27,414,206 | 279,025 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $26,399,797 | 252,678 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $26,202,692 | 488,765 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $25,912,191 | 311,932 | SH | None |
| ISHARES TR | AIA | ASIA 50 ETF | $23,109,562 | 163,134 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $22,622,422 | 278,696 | SH | None |
| SANDISK CORP | SNDK | COM | $22,396,241 | 9,850 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $21,454,799 | 135,225 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $20,475,532 | 371,068 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $20,356,871 | 106,849 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $19,314,064 | 71,086 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $18,768,273 | 51,284 | SH | None |
| ENTREPRENEURSHARES SERIES TR | XOVR | ERSH PRI PUB ETF | $18,320,846 | 870,349 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,849,041 | 30,726 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $16,075,455 | 45,497 | SH | None |
| ORACLE CORP | ORCL | COM | $16,043,415 | 109,474 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $14,197,391 | 235,485 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $12,412,753 | 405,513 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $11,924,789 | 135,694 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $11,807,877 | 159,890 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $11,416,345 | 11,288 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,130,481 | 49,020 | SH | None |
| ISHARES INC | PICK | MSCI GBL ETF NEW | $10,914,639 | 187,698 | SH | None |
| CATERPILLAR INC | CAT | COM | $9,911,024 | 9,307 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $9,652,196 | 94,398 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,513,532 | 188,126 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 33 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.