Holdings of GTS SECURITIES LLC

Name: Holdings of GTS SECURITIES LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	909	2.3B $	98.69 %
2	GB	6	10M $	0.44 %
3	TW	1	4.3M $	0.19 %
4	LU	1	3.6M $	0.16 %
5	NL	3	2.5M $	0.11 %
6	CA	1	2.3M $	0.10 %
7	KY	3	1.8M $	0.08 %
8	IT	1	1.6M $	0.07 %
9	ZA	3	1.5M $	0.06 %
10	IL	1	1.4M $	0.06 %
11	CN	1	372.6K $	0.02 %
12	FR	1	295.3K $	0.01 %

Positions

Rank	Company	Shares	Value
601	Alnylam Pharmaceuticals Inc	1,052	348.1K $
602	Jackson Financial Inc	3,286	347.4K $
603	EchoStar Corp	2,955	345.9K $
604	iShares iBoxx USD Investment Grade Corporate Bond ETF	3,160	344.4K $
605	Quanta Services Inc	625	343.1K $
606	SkyWest Inc	3,730	342.5K $
607	Take-Two Interactive Software Inc	1,726	340.9K $
608	Rockwell Automation Inc	948	340.2K $
609	Rush Enterprises Inc	5,271	339.2K $
610	Camden Property Trust	3,473	339.2K $
611	Independent Bank Corp	4,491	337.8K $
612	GMO International Value ETF	9,322	337.7K $
613	PACCAR Inc	2,918	337K $
614	Crescent Energy Co	24,857	335.6K $
615	Timothy Plan	8,066	333.6K $
616	Williams Cos Inc/The	4,581	333.4K $
617	Pinnacle West Capital Corp.	3,306	333.1K $
618	SoFi Technologies Inc	20,880	331.6K $
619	iShares Trust	11,387	329.7K $
620	Core Natural Resources Inc	3,130	327.8K $
621	Church & Dwight Co Inc	3,507	327.3K $
622	Paychex Inc	3,542	326.3K $
623	American International Group Inc	4,329	325.8K $
624	Insmed Inc	1,991	325.6K $
625	State Street Corp	2,552	323K $
626	ServisFirst Bancshares Inc	4,424	322.2K $
627	Installed Building Products Inc	1,213	321.6K $
628	Host Hotels & Resorts Inc	16,758	321.1K $
629	ROBLOX Corp	5,669	320.6K $
630	Becton Dickinson & Co	2,031	319.3K $
631	TransDigm Group Inc	275	318.7K $
632	United Parcel Service Inc	3,232	318K $
633	Ishares Inc	11,236	317.1K $
634	eBay Inc	3,483	317K $
635	Customers Bancorp Inc	4,567	317K $
636	Interactive Brokers Group Inc	4,716	316.3K $
637	iShares Core MSCI EAFE ETF	3,478	314.9K $
638	Cheniere Energy Inc	1,107	314.1K $
639	Prosperity Bancshares Inc	4,670	313.7K $
640	Akamai Technologies Inc	2,725	313K $
641	First Trust Nasdaq Oil & Gas ETF	8,100	312.7K $
642	ResMed Inc	1,385	310.9K $
643	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	1,378	310.5K $
644	United Rentals Inc	426	310.4K $
645	Western Alliance Bancorp	4,372	309.8K $
646	Comfort Systems USA Inc	224	308.9K $
647	Home BancShares Inc/AR	11,468	308.8K $
648	Coherent Corp	1,296	308.7K $
649	Roper Technologies Inc	872	308.6K $
650	Hershey Co/The	1,482	308.1K $
651	Franklin Templeton ETF Trust	8,862	308K $
652	iShares MSCI Japan Small-Cap ETF	3,159	306.7K $
653	Commerce Bancshares Inc/MO	6,215	305.8K $
654	Renasant Corp	8,458	305.6K $
655	Airbnb Inc	2,418	305.3K $
656	iShares MSCI International Value Factor ETF	7,684	304.9K $
657	L3Harris Technologies Inc	881	304.1K $
658	Zions Bancorp NA	5,271	303.7K $
659	Kenvue Inc	17,586	303.2K $
660	Northern Oil & Gas Inc	10,344	302.4K $
661	Avantis Real Estate ETF	6,858	301.9K $
662	iShares 0-1 Year Treasury Bond ETF	2,730	301.4K $
663	iShares Trust	3,155	301.1K $
664	Synchrony Financial	4,400	299.3K $
665	Warrior Met Coal Inc	3,203	298.4K $
666	Loews Corp	2,791	297.9K $
667	Beacon Financial Corp	9,929	297.9K $
668	WaFd Inc	9,477	297.6K $
669	Fidelity National Information Services Inc	6,340	297.4K $
670	Trimble Inc	4,552	296.9K $
671	Abivax SA	2,652	295.3K $
672	Principal Financial Group Inc	3,271	294.8K $
673	Illinois Tool Works Inc	1,132	294.6K $
674	Cullen/Frost Bankers Inc	2,136	292.8K $
675	Cboe Global Markets Inc	1,040	292.3K $
676	Schwab U.S. Large-Cap ETF	11,380	291.8K $
677	Wintrust Financial Corp	2,098	291.5K $
678	Hilton Worldwide Holdings Inc	957	291K $
679	iShares MSCI EAFE Small-Cap ETF	3,700	290.1K $
680	CVB Financial Corp	14,915	289.2K $
681	Lennox International Inc	622	288.7K $
682	SGI Diversified Tactical Fund/	10,325	288.5K $
683	AutoZone Inc	85	287.1K $
684	CVS Health Corp	3,995	286.9K $
685	Fiserv Inc	5,141	286.9K $
686	Krystal Biotech Inc	1,108	286.2K $
687	First Horizon Corp	12,555	285.8K $
688	Dollar General Corp	2,405	285.5K $
689	Elevance Health Inc	975	285.4K $
690	Semtech Corp	3,712	285.4K $
691	First Financial Bancorp	10,095	281.4K $
692	Workday Inc	2,162	280.9K $
693	Gen Digital Inc	14,903	280.6K $
694	Phillips 66	1,540	280.6K $
695	SHARPLINK INC	43,366	279.7K $
696	Alibaba Group Holding Ltd	2,224	279K $
697	Gabelli ETFs Trust	9,056	278.9K $
698	Ohio Valley Banc Corp	6,355	278.7K $
699	SOUTHSTATE BANK CORP	3,009	278.4K $
700	Trade Desk Inc/The	12,262	278.2K $