GTS SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,839 | 323,900 | +235,061 | 55,173,930 | 216,786,270 | 8.32% | +161,612,340 |
| INVESCO QQQ TR | 237,713 | 365,563 | +127,850 | 131,151,929 | 219,475,263 | 8.43% | +88,323,334 |
| NVIDIA CORPORATION(NVDA) | 127,348 | 497,659 | +370,311 | 20,119,711 | 92,853,216 | 3.57% | +72,733,505 |
| ISHARES TR | 73,661 | 463,249 | +389,588 | 7,416,926 | 46,649,174 | 1.79% | +39,232,248 |
| ISHARES TR | 8,828 | 745,968 | +737,140 | 324,517 | 30,689,124 | 1.18% | +30,364,607 |
| SELECT SECTOR SPDR TR | 13,742 | 119,608 | +105,866 | 3,479,887 | 33,724,125 | 1.30% | +30,244,238 |
| AMAZON COM INC(AMZN) | 71,136 | 189,661 | +118,525 | 15,606,527 | 41,643,866 | 1.60% | +26,037,339 |
| MICROSOFT CORP(MSFT) | 30,045 | 72,305 | +42,260 | 14,944,683 | 37,450,375 | 1.44% | +22,505,692 |
| ISHARES TR | 0 | 389,868 | +389,868 | 0 | 20,296,528 | 0.78% | +20,296,528 |
| SELECT SECTOR SPDR TR | 17,977 | 227,903 | +209,926 | 1,524,508 | 20,360,854 | 0.78% | +18,836,346 |
| BROADCOM INC(AVGO) | 61,399 | 103,085 | +41,686 | 16,924,634 | 34,008,772 | 1.31% | +17,084,138 |
| SELECT SECTOR SPDR TR | 87,625 | 395,330 | +307,705 | 4,588,921 | 21,296,427 | 0.82% | +16,707,506 |
| APPLE INC(AAPL) | 72,533 | 123,841 | +51,308 | 14,881,596 | 31,533,634 | 1.21% | +16,652,038 |
| BERKSHIRE HATHAWAY INC DEL | 29 | 50 | +21 | 21,135,200 | 37,710,000 | 1.45% | +16,574,800 |
| J P MORGAN EXCHANGE TRADED F | 0 | 203,318 | +203,318 | 0 | 13,543,012 | 0.52% | +13,543,012 |
| AMPLIFY ETF TR | 0 | 575,030 | +575,030 | 0 | 13,277,443 | 0.51% | +13,277,443 |
| NETFLIX INC(NFLX) | 8,270 | 19,155 | +10,885 | 11,074,605 | 22,965,313 | 0.88% | +11,890,708 |
| ALPHABET INC(GOOG) | 8,721 | 52,281 | +43,560 | 1,547,018 | 12,733,038 | 0.49% | +11,186,020 |
| DIREXION SHS ETF TR | 0 | 300,000 | +300,000 | 0 | 10,452,000 | 0.40% | +10,452,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,818 | 74,006 | +63,188 | 1,535,074 | 11,973,431 | 0.46% | +10,438,357 |
| SPDR SERIES TRUST | 99,364 | 208,094 | +108,730 | 9,114,660 | 19,092,625 | 0.73% | +9,977,965 |
| J P MORGAN EXCHANGE TRADED F | 34,539 | 164,000 | +129,461 | 2,393,484 | 12,365,600 | 0.47% | +9,972,116 |
| VANGUARD WHITEHALL FDS | 2,776 | 120,142 | +117,366 | 222,385 | 10,173,625 | 0.39% | +9,951,240 |
| ETF SER SOLUTIONS | 69,812 | 453,532 | +383,720 | 1,603,582 | 11,179,564 | 0.43% | +9,575,982 |
| META PLATFORMS INC(META) | 29,526 | 42,452 | +12,926 | 21,792,845 | 31,175,900 | 1.20% | +9,383,055 |
| BILIBILI INC | 21,301 | 340,963 | +319,662 | 456,906 | 9,577,651 | 0.37% | +9,120,745 |
| CAMBRIA ETF TR | 40,220 | 303,715 | +263,495 | 1,215,006 | 10,141,044 | 0.39% | +8,926,038 |
| VANGUARD BD INDEX FDS | 0 | 105,817 | +105,817 | 0 | 8,263,250 | 0.32% | +8,263,250 |
| TRIP COM GROUP LTD(TCOM) | 0 | 109,604 | +109,604 | 0 | 8,242,221 | 0.32% | +8,242,221 |
| ISHARES TR | 22,049 | 41,284 | +19,235 | 7,487,179 | 15,088,477 | 0.58% | +7,601,298 |
| INVESCO EXCH TRADED FD TR II | 33,802 | 60,547 | +26,745 | 7,677,064 | 14,962,375 | 0.57% | +7,285,311 |
| COSTCO WHSL CORP NEW(COST) | 2,199 | 10,184 | +7,985 | 2,176,878 | 9,426,616 | 0.36% | +7,249,738 |
| TESLA INC(TSLA) | 34,496 | 39,536 | +5,040 | 10,957,999 | 17,582,450 | 0.68% | +6,624,451 |
| BERKSHIRE HATHAWAY INC DEL | 6,913 | 19,686 | +12,773 | 3,358,128 | 9,896,940 | 0.38% | +6,538,812 |
| SPDR SERIES TRUST | 22,100 | 240,684 | +218,584 | 647,309 | 7,056,855 | 0.27% | +6,409,546 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,857 | 51,570 | +25,713 | 2,932,442 | 9,217,106 | 0.35% | +6,284,664 |
| SELECT SECTOR SPDR TR | 28,446 | 78,297 | +49,851 | 3,087,244 | 9,268,081 | 0.36% | +6,180,837 |
| ISHARES TR | 0 | 107,055 | +107,055 | 0 | 6,135,322 | 0.24% | +6,135,322 |
| T-MOBILE US INC(TMUS) | 3,009 | 28,173 | +25,164 | 716,924 | 6,744,053 | 0.26% | +6,027,129 |
| QUALCOMM INC(QCOM) | 5,305 | 39,536 | +34,231 | 844,874 | 6,577,209 | 0.25% | +5,732,335 |
| ISHARES TR | 0 | 39,199 | +39,199 | 0 | 5,659,160 | 0.22% | +5,659,160 |
| GLOBAL X FDS | 0 | 78,354 | +78,354 | 0 | 5,612,497 | 0.22% | +5,612,497 |
| FRANKLIN TEMPLETON ETF TR | 0 | 222,300 | +222,300 | 0 | 5,453,019 | 0.21% | +5,453,019 |
| EXCHANGE LISTED FDS TR | 16,097 | 204,708 | +188,611 | 492,568 | 5,923,226 | 0.23% | +5,430,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,566 | 20,996 | +18,430 | 581,173 | 5,863,973 | 0.23% | +5,282,800 |
| SCHWAB STRATEGIC TR | 0 | 67,105 | +67,105 | 0 | 5,274,453 | 0.20% | +5,274,453 |
| CAMECO CORP(CCJ) | 0 | 61,479 | +61,479 | 0 | 5,155,629 | 0.20% | +5,155,629 |
| SHOPIFY INC(SHOP) | 0 | 34,584 | +34,584 | 0 | 5,139,528 | 0.20% | +5,139,528 |
| ISHARES TR | 0 | 94,971 | +94,971 | 0 | 5,036,312 | 0.19% | +5,036,312 |
| CISCO SYS INC(CSCO) | 6,661 | 79,998 | +73,337 | 462,140 | 5,473,463 | 0.21% | +5,011,323 |
| LAM RESEARCH CORP(LRCX) | 3,469 | 39,930 | +36,461 | 337,672 | 5,346,627 | 0.21% | +5,008,955 |
| ALPHABET INC(GOOG) | 78,621 | 77,522 | -1,099 | 13,855,379 | 18,845,598 | 0.72% | +4,990,219 |
| INTEL CORP(INTC) | 32,955 | 161,673 | +128,718 | 738,192 | 5,424,129 | 0.21% | +4,685,937 |
| VANGUARD WORLD FD | 2,252 | 20,127 | +17,875 | 559,262 | 5,224,969 | 0.20% | +4,665,707 |
| BANK MONTREAL MEDIUM(BMO) | 9,295 | 75,025 | +65,730 | 605,569 | 5,250,250 | 0.20% | +4,644,681 |
| LINDE PLC(LIN) | 3,374 | 12,937 | +9,563 | 1,583,013 | 6,145,075 | 0.24% | +4,562,062 |
| VANGUARD INDEX FDS | 0 | 15,231 | +15,231 | 0 | 4,533,050 | 0.17% | +4,533,050 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,841 | +40,841 | 0 | 4,484,784 | 0.17% | +4,484,784 |
| APPLIED MATLS INC | 2,598 | 23,813 | +21,215 | 475,616 | 4,875,474 | 0.19% | +4,399,858 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,883 | +22,883 | 0 | 4,340,905 | 0.17% | +4,340,905 |
| INVESCO EXCHANGE TRADED FD T | 0 | 90,695 | +90,695 | 0 | 4,327,679 | 0.17% | +4,327,679 |
| APPLOVIN CORP(APP) | 924 | 6,455 | +5,531 | 323,474 | 4,638,176 | 0.18% | +4,314,702 |
| ASML HOLDING N V | 459 | 4,827 | +4,368 | 367,838 | 4,672,970 | 0.18% | +4,305,132 |
| INVESCO EXCHANGE TRADED FD T | 3,996 | 76,571 | +72,575 | 208,192 | 4,404,364 | 0.17% | +4,196,172 |
| PDD HOLDINGS INC(PDD) | 0 | 31,587 | +31,587 | 0 | 4,174,854 | 0.16% | +4,174,854 |
| KLA CORP(KLAC) | 749 | 4,329 | +3,580 | 670,909 | 4,669,259 | 0.18% | +3,998,350 |
| TEXAS INSTRS INC(TXN) | 6,885 | 29,060 | +22,175 | 1,429,464 | 5,339,194 | 0.21% | +3,909,730 |
| FIRST TR EXCHANGE TRADED FD | 0 | 22,610 | +22,610 | 0 | 3,798,254 | 0.15% | +3,798,254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,125 | 46,051 | +11,926 | 4,651,920 | 8,400,623 | 0.32% | +3,748,703 |
| MICRON TECHNOLOGY INC(MU) | 17,172 | 34,878 | +17,706 | 2,116,449 | 5,835,787 | 0.22% | +3,719,338 |
| J P MORGAN EXCHANGE TRADED F | 0 | 30,567 | +30,567 | 0 | 3,688,214 | 0.14% | +3,688,214 |
| ARK ETF TR | 0 | 21,058 | +21,058 | 0 | 3,676,937 | 0.14% | +3,676,937 |
| BOEING CO(BA) | 0 | 16,926 | +16,926 | 0 | 3,653,139 | 0.14% | +3,653,139 |
| FIRST TR EXCHANGE TRADED FD | 0 | 37,736 | +37,736 | 0 | 3,648,316 | 0.14% | +3,648,316 |
| WISDOMTREE TR(WT) | 9,980 | 49,653 | +39,673 | 835,725 | 4,417,131 | 0.17% | +3,581,406 |
| DIREXION SHS ETF TR | 43,596 | 101,967 | +58,371 | 2,240,316 | 5,747,995 | 0.22% | +3,507,679 |
| ANALOG DEVICES INC(ADI) | 2,050 | 16,096 | +14,046 | 487,941 | 3,954,787 | 0.15% | +3,466,846 |
| SPDR SERIES TRUST | 20,447 | 48,805 | +28,358 | 2,015,461 | 5,407,594 | 0.21% | +3,392,133 |
| EXCHANGE LISTED FDS TR | 38,934 | 82,610 | +43,676 | 2,334,295 | 5,690,321 | 0.22% | +3,356,026 |
| ADOBE INC(ADBE) | 1,170 | 10,790 | +9,620 | 452,650 | 3,806,173 | 0.15% | +3,353,523 |
| ISHARES TR | 0 | 29,059 | +29,059 | 0 | 3,342,076 | 0.13% | +3,342,076 |
| SELECT SECTOR SPDR TR | 29,716 | 73,189 | +43,473 | 2,406,105 | 5,736,892 | 0.22% | +3,330,787 |
| HONEYWELL INTL INC(HON) | 902 | 16,771 | +15,869 | 210,058 | 3,530,296 | 0.14% | +3,320,238 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,886 | 43,412 | +38,526 | 378,176 | 3,649,647 | 0.14% | +3,271,471 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 82,658 | +82,658 | 0 | 3,268,297 | 0.13% | +3,268,297 |
| INTUITIVE SURGICAL INC | 651 | 7,991 | +7,340 | 353,760 | 3,573,815 | 0.14% | +3,220,055 |
| DIREXION SHS ETF TR | 54,946 | 111,415 | +56,469 | 1,844,297 | 5,035,656 | 0.19% | +3,191,359 |
| VANGUARD MALVERN FDS | 0 | 62,454 | +62,454 | 0 | 3,162,046 | 0.12% | +3,162,046 |
| SCHWAB STRATEGIC TR | 0 | 97,509 | +97,509 | 0 | 3,131,989 | 0.12% | +3,131,989 |
| VANECK ETF TRUST | 0 | 46,987 | +46,987 | 0 | 3,092,684 | 0.12% | +3,092,684 |
| ISHARES TR | 0 | 36,656 | +36,656 | 0 | 3,044,281 | 0.12% | +3,044,281 |
| BOOKING HOLDINGS INC(BKNG) | 129 | 696 | +567 | 746,812 | 3,757,892 | 0.14% | +3,011,080 |
| PEPSICO INC(PEP) | 7,969 | 28,531 | +20,562 | 1,052,227 | 4,006,894 | 0.15% | +2,954,667 |
| GLOBAL X FDS | 0 | 82,858 | +82,858 | 0 | 2,915,773 | 0.11% | +2,915,773 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,798 | +25,798 | 0 | 2,898,405 | 0.11% | +2,898,405 |
| ISHARES TR | 0 | 16,126 | +16,126 | 0 | 2,852,367 | 0.11% | +2,852,367 |
| DIREXION SHS ETF TR | 0 | 18,373 | +18,373 | 0 | 2,837,526 | 0.11% | +2,837,526 |
| AMPLIFY ETF TR | 0 | 41,984 | +41,984 | 0 | 2,814,607 | 0.11% | +2,814,607 |
| COMCAST CORP NEW(CCZ) | 12,876 | 103,945 | +91,069 | 459,544 | 3,265,952 | 0.13% | +2,806,408 |
| INTUIT(INTU) | 909 | 5,057 | +4,148 | 715,956 | 3,453,476 | 0.13% | +2,737,520 |