Titelia

Holdings of GTS SECURITIES LLC

933 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Funds 12.5 %
  • Communication 4.6 %
  • Financials 4.6 %
  • Consumer discretionary 2.7 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 55.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 0.4 %
  • TW 0.2 %
  • LU 0.2 %
  • NL 0.1 %
  • CA 0.1 %
  • KY 0.1 %
  • IT 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • CN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9092.3B $98.69 %
GB610M $0.44 %
TW14.3M $0.19 %
LU13.6M $0.16 %
NL32.5M $0.11 %
CA12.3M $0.10 %
KY31.8M $0.08 %
IT11.6M $0.07 %
ZA31.5M $0.06 %
IL11.4M $0.06 %
CN1372.6K $0.02 %
FR1295.3K $0.01 %

Positions

CompanySharesValueWeight
ProShares Trust 31,4123.3M $
VanEck Uranium and Nuclear ETF 24,5113.3M $
iShares MSCI Global Metals & M 57,6643.3M $
Ishares Inc 74,1083.2M $
SPDR Series Trust 25,1203.2M $
ISHARES TRUST 40,0003.2M $
Robinhood Markets Inc 45,4133.1M $
Costco Wholesale Corp 3,0823.1M $
Vanguard Scottsdale Funds 13,2823M $
Flexshares Trust 55,1413M $
Direxion Shares ETF Trust 40,0652.9M $
Johnson & Johnson 11,9722.9M $
SPDR Series Trust 49,1432.9M $
Vanguard Information Technology ETF 4,1212.9M $
First Trust Exchange-Traded AlphaDEX Fund II 47,6542.9M $
SPDR Series Trust 93,9962.8M $
Direxion Shares ETF Trust 15,0642.8M $
BlackRock ETF Trust 47,7372.8M $
OCCIDENTAL PETROLEUM CORP 64,6702.8M $
Procter & Gamble Co/The 19,1062.8M $
SPROTT SLVR MINER & PHY S 46,3042.7M $
Advanced Micro Devices Inc 13,2552.7M $
VanEck Rare Earth and Strategi 30,6252.7M $
Schwab Short-Term U.S. Treasury ETF 110,9572.7M $
Franklin Templeton ETF Trust 67,3352.7M $
Fidelity Covington Trust 48,5702.7M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,7642.7M $
Franklin Templeton ETF Trust 66,5162.6M $
State Street SPDR S&P China ET 28,4362.6M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 30,2022.6M $
Caterpillar Inc 3,6732.6M $
Capital Group New Geography Equity ETF 81,7772.6M $
Ishares Inc 64,8042.6M $
iShares Russell 1000 Growth ETF 6,0012.6M $
Coca-Cola Co/The 33,6142.6M $
iShares Trust 22,2212.5M $
ServiceNow Inc 23,9462.5M $
iShares U.S. Financial Services ETF 29,5752.4M $
SGI Enhanced Core ETF 94,6702.4M $
ProShares Ultra QQQ 39,4702.4M $
Global X Funds 33,3052.4M $
Vanguard World Fund 13,0632.3M $
Bank of Montreal 38,9942.3M $
Philip Morris International Inc. 13,7332.3M $
FRANKLIN TEMPLETON ETF TRUST 61,6782.2M $
Home Depot Inc/The 6,7142.2M $
Welltower Inc 11,1082.2M $
Schwab Long-Term U.S. Treasury ETF 69,6532.2M $
State Street SPDR S&P Bank ETF 36,6892.2M $
NextEra Energy Inc 22,7952.1M $
iShares Trust 47,7782.1M $
First Trust Exchange-Traded AlphaDEX Fund 16,2412.1M $
Pacer Funds Trust 33,2322.1M $
State Street SPDR S&P Homebuilders ETF 20,9482.1M $
Vanguard FTSE Developed Markets ETF 32,1962.1M $
HCM Defender 500 Index ETF 35,9392M $
iShares Russell Top 200 Growth 8,2132M $
PepsiCo Inc 13,0442M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 115,2912M $
Invesco Exchange-Traded Fund Trust 63,0622M $
iShares MSCI EAFE ETF 20,2972M $
iShares Trust 21,0572M $
Direxion Shares ETF Trust 160,5162M $
iShares Trust 34,6481.9M $
Exxon Mobil Corp 11,3681.9M $
Bank of America Corp 39,3721.9M $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,7231.9M $
SPDR Series Trust 7,5061.9M $
FIDELITY COVINGTON TRUST 55,5331.9M $
Vanguard FTSE Pacific ETF 19,2761.9M $
Wells Fargo & Co 23,6351.9M $
iShares MSCI Eurozone ETF 29,9901.9M $
iShares MSCI EAFE Growth ETF 16,7871.9M $
Exchange Listed Funds Trust 21,0141.9M $
State Street SPDR Portfolio S& 39,7101.8M $
AppLovin Corp 4,5311.8M $
SPDR Series Trust 33,0531.8M $
Amgen Inc 5,0531.8M $
VANGUARD WORLD FUND 7,4951.8M $
Vanguard Total International S 22,3201.7M $
Strategy Inc 13,7041.7M $
Principal U.S. Mega-Cap ETF 26,5111.7M $
Capital Group Dividend Value ETF 39,9441.7M $
Prologis Inc 12,8271.7M $
Avantis Core Fixed Income ETF 40,3411.7M $
iShares Trust 17,1251.7M $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 37,0371.6M $
Capital Group Growth ETF 40,7511.6M $
Invesco S&P International Deve 29,7051.6M $
Morgan Stanley 9,6721.6M $
Eni SpA 27,9741.6M $
Citigroup Inc 13,8961.6M $
iShares MSCI Japan ETF 18,6611.6M $
WisdomTree Trust 38,7911.6M $
VanEck Semiconductor ETF 3,9271.5M $
Franklin Templeton ETF Trust 45,3731.5M $
General Electric Co 5,2551.5M $
American Express Co 4,9221.5M $
Intel Corp 33,6111.5M $
iShares Core S&P Mid-Cap ETF 21,9051.5M $