GTS Securities LLC
GTS Securities LLC reported 1,323 US-listed holdings worth $4.75 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (21.5%), iShares Core S&P 500 ETF (10.0%) and Invesco QQQ Trust (3.5%). Against the quarter before, it opened 550 positions, added to 336, trimmed 415 and sold out of 709.
Reported holdings$4.75B+68.0% on Q1 2026
Positions1,323-159 on Q1 2026
The largest ten47.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 1,323 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 550Added 336Held 22Trimmed 415Sold out 709
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 550
- Invesco Exch Traded FD Trust II QQQM$29.3 million
- iShares Trust ITB$26.4 million
- Select Sector SPDR Trust XLP$25.9 million
- Vanguard Scottsdale FDS VGLT$20.5 million
- Litman Gregory FDS Trust DBMF$12.4 million
- Roundhill ETF Trust DRAM$11.8 million
- JP Morgan Ultra Short Income Et JPST$9.5 million
- iShares Inc. EWC$8.7 million
and 542 more in the table below
Added to 336
- SPDR S&P 500 SPY+1.2 million shares · +884%
- iShares Core S&P 500 ETF IVV+430,178 shares · +212%
- SPDR Ser Trust XHB+929,622 shares · +4438%
- Netflix Inc. NFLX+506,445 shares · +178%
- Vaneck ETF Trust GDX+463,488 shares · +76%
- Meta Platforms, Inc. META+55,973 shares · +104%
- Microsoft Corp. MSFT+83,734 shares · +45%
- Amazon.com Inc. AMZN+126,255 shares · +70%
and 328 more in the table below
Trimmed 415
- Direxion Daily Semiconductor Bull 3X Shares SOXL-503,827 shares · -74%
- Ea Series Trust SQS-1.9 million shares · -99%
- ProShares Trust TQQQ-629,776 shares · -69%
- Vanguard S&P 500 VOO-64,169 shares · -87%
- Select Sector SPDR Trust XLY-277,452 shares · -78%
- SPDR S&P MidCap 400 ETF MDY-40,423 shares · -84%
- Vanguard Real Estate ETF VNQ-238,896 shares · -94%
- Micron Technology Inc. MU-17,802 shares · -25%
and 407 more in the table below
Sold out of 709
- Direxion Daily Technology Bull 3X Shares TECL$21.3 million last quarter
- J P Morgan Exchange Traded F BBJP$14.2 million last quarter
- Advisors Inner Circle FD II ARP$10.9 million last quarter
- SPDR Index SHS FDS GNR$10.9 million last quarter
- First Trust NAS100 Eq Weighted QQEW$10.3 million last quarter
- Vaneck ETF Trust OIH$8.6 million last quarter
- Amplify ETF Trust SILJ$8.6 million last quarter
- Capital Group GBL Growth Eqt CGGO$5.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 1,366,340 | $1.02 billion | 21.48% | +1,227,456 |
| iShares Core S&P 500 ETF IVV | 632,974 | $474.9 million | 9.99% | +430,178 |
| Invesco QQQ Trust QQQ | 226,090 | $166.5 million | 3.50% | -17,150 |
| NVIDIA Corp. NVDA | 583,462 | $116.7 million | 2.46% | +122,310 |
| SPDR Ser Trust XHB | 950,570 | $109.8 million | 2.31% | +929,622 |
| Microsoft Corp. MSFT | 271,597 | $101.3 million | 2.13% | +83,734 |
| Vaneck ETF Trust GDX | 1,076,600 | $81.2 million | 1.71% | +463,488 |
| Amazon.com Inc. AMZN | 307,627 | $73.3 million | 1.54% | +126,255 |
| Micron Technology Inc. MU | 53,538 | $61.8 million | 1.30% | -17,802 |
| Meta Platforms, Inc. META | 109,626 | $61.8 million | 1.30% | +55,973 |
| Netflix Inc. NFLX | 790,640 | $56.5 million | 1.19% | +506,445 |
| Apple Inc. AAPL | 184,076 | $53.3 million | 1.12% | +7,874 |
| Palantir Technologies Inc. PLTR | 447,973 | $52.3 million | 1.10% | +247,508 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 177,044 | $47.2 million | 0.99% | -503,827 |
| Alphabet Inc. GOOGL | 130,991 | $46.8 million | 0.99% | +23,749 |
| Broadcom Inc. AVGO | 122,966 | $46.5 million | 0.98% | +26,387 |
| Berkshire Hathaway Inc. Del | 51 | $38.2 million | 0.80% | no change |
| iShares Inc. EWY | 172,600 | $34.8 million | 0.73% | +32,410 |
| Tesla, Inc. TSLA | 78,140 | $32.9 million | 0.69% | +57,134 |
| iShares Russell 2000 ETF IWM | 104,815 | $31.5 million | 0.66% | +44,583 |
| Intel Corp. INTC | 221,636 | $30.9 million | 0.65% | +188,025 |
| SPDR Gold Trust GLD | 81,942 | $30.2 million | 0.64% | +72,317 |
| Invesco Exch Traded FD Trust II QQQM | 96,625 | $29.3 million | 0.62% | new |
| iShares Russell 1000 Value Inde IWD | 116,951 | $28.4 million | 0.60% | +81,419 |
| Vaneck ETF Trust GDXJ | 279,025 | $27.4 million | 0.58% | +118,767 |
| iShares Trust ITB | 252,678 | $26.4 million | 0.56% | new |
| Financial Select Sector SPDR ETF XLF | 488,765 | $26.2 million | 0.55% | +236,325 |
| Select Sector SPDR Trust XLP | 311,932 | $25.9 million | 0.55% | new |
| iShares Trust AIA | 163,134 | $23.1 million | 0.49% | +153,441 |
| ProShares Trust TQQQ | 278,696 | $22.6 million | 0.48% | -629,776 |
| Sandisk Corp. SNDK | 9,850 | $22.4 million | 0.47% | +8,867 |
| Select Sector SPDR Trust XLV | 135,225 | $21.5 million | 0.45% | +16,952 |
| Vanguard Scottsdale FDS VGLT | 371,068 | $20.5 million | 0.43% | new |
| Technology Select Sector SPDR ETF XLK | 106,849 | $20.4 million | 0.43% | -85,059 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 71,086 | $19.3 million | 0.41% | +56,022 |
| iShares Trust OEF | 51,284 | $18.8 million | 0.39% | +8,533 |
| Entrepreneurshares Series Trust XOVR | 870,349 | $18.3 million | 0.39% | +812,344 |
| Advanced Micro Devices Inc. AMD | 30,726 | $17.8 million | 0.38% | +17,471 |
| Alphabet Inc. GOOG | 45,497 | $16.1 million | 0.34% | +11,625 |
| Oracle Corp. ORCL | 109,474 | $16.0 million | 0.34% | +83,793 |
| Fidelity Covington Trust FDVV | 235,485 | $14.2 million | 0.30% | +186,915 |
| Litman Gregory FDS Trust DBMF | 405,513 | $12.4 million | 0.26% | new |
| SPDR Ser Trust SPYM | 135,694 | $11.9 million | 0.25% | +13,312 |
| Roundhill ETF Trust DRAM | 159,890 | $11.8 million | 0.25% | new |
| Goldman Sachs Group Inc. GS | 11,288 | $11.4 million | 0.24% | +7,287 |
| iShares S&P 500 Value ETF IVE | 49,020 | $11.1 million | 0.23% | -18,324 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 187,698 | $10.9 million | 0.23% | +130,034 |
| Caterpillar Inc. CAT | 9,307 | $9.9 million | 0.21% | +5,634 |
| iShares Trust IYR | 94,398 | $9.7 million | 0.20% | +31,062 |
| JP Morgan Ultra Short Income Et JPST | 188,126 | $9.5 million | 0.20% | new |
| iShares Trust IWF | 75,755 | $9.4 million | 0.20% | +69,754 |
| Select Sector SPDR Trust XLE | 176,367 | $9.4 million | 0.20% | -362,898 |
| Select Sector SPDR Trust XLY | 79,057 | $9.3 million | 0.20% | -277,452 |
| iShares Trust IWO | 22,645 | $8.9 million | 0.19% | -46,626 |
| iShares Inc. EWC | 151,352 | $8.7 million | 0.18% | new |
| iShares Trust SGOV | 85,100 | $8.6 million | 0.18% | -38,581 |
| iShares Trust ICLN | 417,080 | $8.5 million | 0.18% | new |
| Global X FDS AIQ | 128,430 | $8.4 million | 0.18% | -40,780 |
| Shell plc SHEL | 108,250 | $8.4 million | 0.18% | +15,890 |
| Procure ETF Trust II UFO | 164,668 | $8.3 million | 0.18% | +94,224 |
| Amplify ETF Trust BLOK | 132,366 | $8.3 million | 0.17% | +88,508 |
| Western Digital Corp. WDC | 12,918 | $8.3 million | 0.17% | +10,188 |
| SPDR Dow Jones Indl Average DIA | 15,622 | $8.2 million | 0.17% | +770 |
| Northern LTS FD Trust IV PTL | 28,254 | $8.1 million | 0.17% | +23,838 |
| American Centy ETF Trust AVIG | 193,793 | $8.0 million | 0.17% | +153,452 |
| Schwab Crypto Thematic ETF STCE | 112,225 | $7.9 million | 0.17% | new |
| Direxion SHS ETF Trust MUU | 7,152 | $7.5 million | 0.16% | new |
| Akre Focus ETF AKRE | 139,496 | $7.4 million | 0.16% | +14,862 |
| Palo Alto Networks Inc. PANW | 21,612 | $7.4 million | 0.16% | +15,255 |
| Select Sector SPDR Trust XLU | 159,007 | $7.2 million | 0.15% | -319,107 |
| Goldman Sachs ETF Trust GBIL | 71,372 | $7.1 million | 0.15% | new |
| Invesco S&P 500 Low Volatility ETF SPLV | 95,221 | $7.1 million | 0.15% | new |
| Vanguard Index FDS VXF | 28,670 | $7.1 million | 0.15% | new |
| iShares Trust IXN | 48,657 | $7.0 million | 0.15% | +11,750 |
| Ea Series Trust FRDM | 95,127 | $6.9 million | 0.15% | -162,708 |
| Global X FDS BKCH | 91,191 | $6.8 million | 0.14% | new |
| Ea Series Trust EMPB | 203,502 | $6.7 million | 0.14% | +186,678 |
| ETF Series Solutions JETS | 202,436 | $6.7 million | 0.14% | new |
| SPDR Ser Trust BIL | 72,927 | $6.7 million | 0.14% | -23,099 |
| Direxion SHS ETF Trust FAS | 44,901 | $6.6 million | 0.14% | +15,375 |
| iShares Core S&P Mid-Cap ETF IJH | 84,507 | $6.5 million | 0.14% | +62,602 |
| Vanguard S&P 500 VOO | 9,269 | $6.4 million | 0.13% | -64,169 |
| Vanguard Small Cap Growth ETF VBK | 17,006 | $6.2 million | 0.13% | new |
| iShares Select Dividend ETF DVY | 39,690 | $6.2 million | 0.13% | new |
| ARK Space Exploration & Innovation ETF ARKX | 181,216 | $6.2 million | 0.13% | +99,150 |
| ARK ETF Trust ARKF | 152,937 | $6.0 million | 0.13% | +9,255 |
| Robo Global Artificial Intelligence ETF THNQ | 66,022 | $6.0 million | 0.13% | new |
| Global X FDS BUG | 157,233 | $6.0 million | 0.13% | +128,920 |
| Vanguard Scottsdale FDS VONG | 46,922 | $6.0 million | 0.13% | +10,634 |
| Capital Group Global Equity CGGE | 169,793 | $6.0 million | 0.13% | +157,181 |
| Vaneck Steel ETF SLX | 60,707 | $6.0 million | 0.13% | +21,387 |
| Invesco Exch Traded FD Trust II SPHB | 37,662 | $5.9 million | 0.12% | +15,512 |
| iShares S&P Growth Index FD IVW | 42,407 | $5.8 million | 0.12% | +6,449 |
| iShares Trust IAI | 32,510 | $5.7 million | 0.12% | +29,682 |
| Qualcomm Inc. QCOM | 30,644 | $5.7 million | 0.12% | +23,655 |
| Wisdomtree Trust GDMN | 76,613 | $5.5 million | 0.12% | new |
| First Trust Advisors LP QTEC | 16,426 | $5.5 million | 0.12% | new |
| ProShares Trust SSO | 79,702 | $5.4 million | 0.11% | new |
| First Trust Exchange-Traded FD FDN | 20,276 | $5.4 million | 0.11% | new |
| Direxion Shares ETF Trust MRVU | 23,284 | $5.3 million | 0.11% | new |
| SPDR S&P MidCap 400 ETF MDY | 7,546 | $5.3 million | 0.11% | -40,423 |
| Innovator Etfs Trust LOUP | 53,693 | $5.3 million | 0.11% | new |
| Wisdomtree Trust WQTM | 139,714 | $5.3 million | 0.11% | new |
| Capital Group New Geography CGNG | 140,988 | $5.3 million | 0.11% | +59,211 |
| iShares SHV | 47,371 | $5.2 million | 0.11% | +44,641 |
| SPDR Ser Trust SPIB | 154,121 | $5.2 million | 0.11% | new |
| iShares Trust MTUM | 14,936 | $5.1 million | 0.11% | +10,445 |
| Direxion SHS ETF Trust LABU | 17,460 | $5.1 million | 0.11% | new |
| Nomura ETF Trust FRWD | 150,884 | $5.1 million | 0.11% | new |
| Bondbloxx ETF Trust XTWO | 103,795 | $5.1 million | 0.11% | new |
| iShares Trust IEF | 53,643 | $5.1 million | 0.11% | +50,488 |
| Invesco Exchange Traded FD T XLG | 82,727 | $5.1 million | 0.11% | +75,203 |
| ProShares Trust UPRO | 34,324 | $4.9 million | 0.10% | +12,402 |
| ProShares Trust QLD | 50,118 | $4.9 million | 0.10% | +10,648 |
| Kraneshares Trust AGIX | 101,869 | $4.8 million | 0.10% | +71,581 |
| First Trust Exchange-Traded FD FPX | 22,933 | $4.7 million | 0.10% | new |
| Capital Group Intl Focus Eqt CGXU | 135,878 | $4.7 million | 0.10% | -35,780 |
| Invesco DB Multi-Sector Comm DBP | 50,000 | $4.6 million | 0.10% | new |
| ProShares Trust NOBL | 82,034 | $4.6 million | 0.10% | +50,622 |
| ServiceNow, Inc. NOW | 45,553 | $4.5 million | 0.10% | +21,607 |
| Adasina Social Justc Allcp GLB ETF JSTC | 191,530 | $4.4 million | 0.09% | new |
| iShares Inc. EWQ | 96,242 | $4.4 million | 0.09% | +22,134 |
| Managed Portfolio Series LST | 92,668 | $4.3 million | 0.09% | +83,545 |
| Nushares ETF Trust NULG | 36,662 | $4.3 million | 0.09% | -12,145 |
| BNY Mellon ETF Trust BKCI | 79,271 | $4.3 million | 0.09% | +48,064 |
| iShares Trust GOVT | 186,457 | $4.2 million | 0.09% | new |
| First Trust Exchange Traded FD GRID | 21,540 | $4.1 million | 0.09% | +9,817 |
| Sprott FDS Trust SLVR | 82,258 | $4.1 million | 0.09% | +35,954 |
| TotalEnergies SE TTE | 52,774 | $4.1 million | 0.09% | +28,661 |
| ING Groep N.V. ING | 130,546 | $4.1 million | 0.09% | +75,660 |
| Arm Holdings plc ARM | 11,501 | $4.1 million | 0.09% | +7,373 |
| Travelers Companies, Inc. TRV | 12,328 | $4.1 million | 0.09% | +8,919 |
| Invesco Exch Traded FD Trust II IDMO | 67,491 | $4.1 million | 0.09% | +37,786 |
| Vanguard ETF VYMI | 41,261 | $4.1 million | 0.09% | +26,847 |
| Vaneck ETF Trust PPH | 36,942 | $4.0 million | 0.09% | -165,483 |
| Simplify Interest Rate Hedge ETF PFIX | 91,811 | $4.0 million | 0.08% | new |
| iShares Inc. EWT | 35,885 | $3.9 million | 0.08% | new |
| Invesco Exch Traded FD Trust II IPKW | 69,046 | $3.9 million | 0.08% | +55,766 |
| iShares Edge MSCI USA Quality F QUAL | 17,554 | $3.9 million | 0.08% | -52,765 |
| iShares Trust FXI | 121,900 | $3.9 million | 0.08% | +3,694 |
| Sherwin Williams Co. SHW | 11,100 | $3.8 million | 0.08% | +8,017 |
| Vanguard Mega Cap Growth ETF MGK | 43,269 | $3.8 million | 0.08% | +22,291 |
| Seagate Technology Holdings plc STX | 3,937 | $3.8 million | 0.08% | +1,990 |
| Sprott FDS Trust SETM | 121,089 | $3.8 million | 0.08% | +103,768 |
| Global X HYDR | 70,967 | $3.8 million | 0.08% | +63,722 |
| Vaneck ETF Trust EINC | 31,578 | $3.8 million | 0.08% | new |
| Global X FDS SHLD | 62,946 | $3.8 million | 0.08% | +29,641 |
| iShares Trust IWN | 16,929 | $3.7 million | 0.08% | -38,515 |
| iShares Trust IWR | 33,935 | $3.7 million | 0.08% | new |
| Microstrategy Inc. MSTR | 42,574 | $3.7 million | 0.08% | +28,870 |
| Abrdn FDS AGEM | 73,687 | $3.6 million | 0.08% | +26,759 |
| iShares Trust EXI | 18,111 | $3.6 million | 0.08% | new |
| Novo Nordisk A/S NVO | 75,048 | $3.6 million | 0.08% | new |
| Investment Managers Ser Trust I LABX | 16,179 | $3.6 million | 0.08% | new |
| First Trust Skybridge Crypto Industry & Digital Economy ETF CRPT | 313,948 | $3.6 million | 0.08% | +227,729 |
| Goldman Sachs ActiveBeta US LgC GSLC | 25,086 | $3.6 million | 0.07% | new |
| First Trust Lrge CP Core Alpha FEX | 25,392 | $3.6 million | 0.07% | new |
| Tidal Trust III AIS | 41,631 | $3.6 million | 0.07% | -53,011 |
| Capital Group Conservative E CGCV | 107,991 | $3.5 million | 0.07% | +84,794 |
| Capital Group International CGIC | 94,744 | $3.4 million | 0.07% | +60,456 |
| iShares Trust IYM | 19,156 | $3.4 million | 0.07% | +15,515 |
| Select Sector SPDR Trust XLB | 67,494 | $3.4 million | 0.07% | -171,604 |
| Vaneck ETF Trust DAPP | 176,147 | $3.4 million | 0.07% | +147,418 |
| Vaneck ETF Trust MOAT | 32,816 | $3.4 million | 0.07% | -13,057 |
| SPDR Ser Trust XBI | 21,482 | $3.4 million | 0.07% | -3,638 |
| Global X FDS COPX | 44,090 | $3.4 million | 0.07% | new |
| iShares Core Conservative Allocation ETF AOK | 81,672 | $3.4 million | 0.07% | new |
| iShares Inc. SLVP | 108,027 | $3.3 million | 0.07% | +7,010 |
| Direxion Shares ETF Trust Dly Indl Bu 3X ETF DUSL | 31,582 | $3.3 million | 0.07% | -8,483 |
| Valkyrie ETF Trust II WGMI | 52,487 | $3.3 million | 0.07% | new |
| iShares Trust HDV | 120,556 | $3.3 million | 0.07% | new |
| Wheaton Precious Metals Corp. WPM | 29,376 | $3.3 million | 0.07% | +26,047 |
| Invesco Exchange Traded FD T RPG | 51,505 | $3.3 million | 0.07% | +46,194 |
| Cisco Systems, Inc. CSCO | 27,962 | $3.3 million | 0.07% | +13,077 |
| Pacer FDS Trust COWZ | 52,509 | $3.3 million | 0.07% | +19,277 |
| Amplify ETF Trust HACK | 31,105 | $3.3 million | 0.07% | +17,263 |
| First Trust Exchange-Traded FD QQXT | 32,754 | $3.2 million | 0.07% | no change |
| Vanguard Whitehall FDS VYM | 20,087 | $3.2 million | 0.07% | new |
| iShares Trust IWB | 7,709 | $3.2 million | 0.07% | -24,030 |
| Schwab Strategic Trust SCHR | 126,305 | $3.1 million | 0.07% | new |
| iShares Trust SUSL | 23,404 | $3.1 million | 0.07% | +1,183 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6,495 | $3.1 million | 0.07% | -6,349 |
| SPDR S&P 500 Growth ETF SPYG | 25,871 | $3.1 million | 0.06% | -59,673 |
| First Trust Exchange Traded FD FXN | 150,193 | $3.0 million | 0.06% | new |
| iShares Trust HYG | 37,513 | $3.0 million | 0.06% | -61,140 |
| Applied Materials Inc. AMAT | 4,107 | $3.0 million | 0.06% | +3,391 |
| PIMCO ETF Trust ZROZ | 46,103 | $3.0 million | 0.06% | new |
| iShares Trust IBTG | 127,430 | $2.9 million | 0.06% | +107,642 |
| Direxion Daily Fin Bear 3X FAZ | 73,633 | $2.9 million | 0.06% | +33,695 |
| American Express Co. AXP | 8,534 | $2.9 million | 0.06% | +3,612 |
| Uber Technologies, Inc. UBER | 39,827 | $2.9 million | 0.06% | +21,742 |
| Direxion SHS ETF Trust HIBL | 21,758 | $2.9 million | 0.06% | +9,147 |
| Tortoise Ai Infrastructure ETF TCAI | 50,915 | $2.8 million | 0.06% | +24,892 |
| iShares Trust KXI | 42,147 | $2.8 million | 0.06% | +36,641 |
| iShares U S ETF Trust IETC | 26,420 | $2.8 million | 0.06% | no change |
| SPDR Ser Trust MDYG | 24,900 | $2.8 million | 0.06% | new |
| iShares Trust SOXX | 4,321 | $2.8 million | 0.06% | -6,232 |
| ARK ETF Trust ARKW | 18,901 | $2.7 million | 0.06% | new |
| iShares Trust TECB | 37,850 | $2.7 million | 0.06% | no change |
| iShares Inc. EEMA | 23,090 | $2.7 million | 0.06% | +19,307 |
| iShares Trust LDEM | 44,680 | $2.7 million | 0.06% | +13,425 |
| Global X FDS ARGT | 29,416 | $2.7 million | 0.06% | new |
| McDonald's Corp. MCD | 9,913 | $2.7 million | 0.06% | +6,009 |
| Bank Montreal Medium FNGS | 36,707 | $2.7 million | 0.06% | -2,287 |
| Lam Research Corp. LRCX | 6,093 | $2.6 million | 0.06% | +3,829 |
| Direxion Shares ETF Trust MUD | 266,408 | $2.6 million | 0.05% | new |
| Tortoise North American Pipeline Fund TPYP | 61,125 | $2.6 million | 0.05% | +38,989 |
| Berkshire Hathaway Inc. Class B BRKB | 5,094 | $2.5 million | 0.05% | -9,742 |
| iShares Trust IXC | 51,880 | $2.5 million | 0.05% | new |
| Pan Amern Silver Corp. PAAS | 56,885 | $2.5 million | 0.05% | new |
| Select Sector SPDR Trust XLC | 23,401 | $2.5 million | 0.05% | -111,224 |
| American Centy ETF Trust AVLV | 27,280 | $2.5 million | 0.05% | new |
| Lazard Intl Dyn IDEQ | 70,630 | $2.5 million | 0.05% | new |
| iShares Trust HEWJ | 38,022 | $2.5 million | 0.05% | +3,374 |
| Global X FDS DTCR | 79,872 | $2.4 million | 0.05% | +69,284 |
| RBB Fund Trust MJSC | 39,151 | $2.4 million | 0.05% | +22,877 |
| Goldman Sachs ETF Trust GINN | 30,277 | $2.4 million | 0.05% | new |
| iShares Trust AOM | 47,720 | $2.4 million | 0.05% | -92,984 |
| iShares Inc. EWZ | 68,993 | $2.4 million | 0.05% | -29,668 |
| Direxion Shares ETF Trust TXNU | 44,990 | $2.3 million | 0.05% | new |
| Yorkville Amer Invts Trust YALL | 54,873 | $2.3 million | 0.05% | new |
| Ea Series Trust ORR | 63,817 | $2.3 million | 0.05% | +34,731 |
| KLA Corp. KLAC | 7,651 | $2.3 million | 0.05% | +7,500 |
| Inspire Small/mid Cap ETF ISMD | 45,717 | $2.3 million | 0.05% | +8,998 |
| Direxion SHS ETF Trust TNA | 30,198 | $2.3 million | 0.05% | -103,894 |
| Home Depot, Inc. HD | 6,335 | $2.2 million | 0.05% | -379 |
| Tenaris S A TS | 39,981 | $2.2 million | 0.05% | -22,705 |
| JPMorgan Chase & Co. JPM | 6,769 | $2.2 million | 0.05% | -18,429 |
| Salesforce, Inc. CRM | 14,081 | $2.2 million | 0.05% | +10,367 |
| Exchange Traded Concepts Tru NUKZ | 32,283 | $2.2 million | 0.05% | +14,363 |
| iShares Trust XT | 26,628 | $2.2 million | 0.05% | new |
| Corgi ETF Trust I CBOT | 85,375 | $2.2 million | 0.05% | new |
| Series Portfolios Trust ADPV | 45,101 | $2.2 million | 0.05% | +24,119 |
| Invesco Exchange Traded FD T PBW | 55,808 | $2.2 million | 0.05% | -7,254 |
| Equinor ASA EQNR | 68,838 | $2.2 million | 0.05% | new |
| Texas Instruments Inc. TXN | 7,169 | $2.1 million | 0.04% | +4,473 |
| Corgi ETF Trust I WR | 88,839 | $2.1 million | 0.04% | new |
| Vertiv Holdings Co. VRT | 6,370 | $2.1 million | 0.04% | +4,343 |
| Corgi ETF Trust I CHYG | 85,333 | $2.1 million | 0.04% | new |
| Invesco Exch TRD SLF Idx FD BSCQ | 108,965 | $2.1 million | 0.04% | +20,827 |
| Eli Lilly & Co. LLY | 1,764 | $2.1 million | 0.04% | -1,955 |
| First Trust ETFs FXR | 23,183 | $2.1 million | 0.04% | new |
| Coreweave Inc. CRWV | 21,085 | $2.1 million | 0.04% | +18,220 |
| Bitwise Crypto Industry Innovators ETF BITQ | 85,358 | $2.1 million | 0.04% | new |
| Tema ETF Trust NASA | 68,402 | $2.1 million | 0.04% | new |
| Vanguard ETF VIOG | 13,406 | $2.1 million | 0.04% | +8,884 |
| iShares Core S&P Small-Cap ETF IJR | 13,821 | $2.0 million | 0.04% | new |
| Resmed Inc. RMD | 10,514 | $2.0 million | 0.04% | +9,129 |
| iShares Trust IYZ | 48,247 | $2.0 million | 0.04% | new |
| Vanguard World FD EDV | 31,299 | $2.0 million | 0.04% | new |
| iShares Trust IHI | 41,061 | $2.0 million | 0.04% | new |
| Fidelity Covington Trust FCOM | 29,199 | $2.0 million | 0.04% | new |
| Flexshares Quality Dividend Index Fund QDF | 22,498 | $2.0 million | 0.04% | +8,357 |
| First Trust Exchange-Traded FD RDVY | 24,894 | $2.0 million | 0.04% | new |
| Anheuser-Busch InBev SA/NV BUD | 24,466 | $2.0 million | 0.04% | new |
| Ultra Clean Holdings, Inc. UCTT | 14,046 | $2.0 million | 0.04% | new |
| Graniteshares ETF Trust NVD | 383,401 | $2.0 million | 0.04% | new |
| Honda Motor Co. Ltd. HMC | 73,475 | $2.0 million | 0.04% | new |
| Corgi ETF Trust I DIPR | 73,761 | $2.0 million | 0.04% | new |
| GE Vernova Inc. GEV | 1,646 | $1.9 million | 0.04% | +118 |
| Collaborative Investmnt Ser RMME | 19,173 | $1.9 million | 0.04% | new |
| iShares Trust SHY | 23,399 | $1.9 million | 0.04% | +17,055 |
| Exchange Listed FDS Trust SSPY | 19,220 | $1.9 million | 0.04% | -1,794 |
| Wisdomtree Trust WCBR | 51,402 | $1.9 million | 0.04% | +28,477 |
| iShares Trust IHAK | 30,652 | $1.9 million | 0.04% | +19,252 |
| Vanguard Russell 2000 Growth ETF VTWG | 6,363 | $1.8 million | 0.04% | -6,919 |
| Constellation Energy Corp. CEG | 7,346 | $1.8 million | 0.04% | +2,572 |
| Graniteshares ETF Trust NBIL | 31,752 | $1.8 million | 0.04% | new |
| Amgen Inc. AMGN | 4,988 | $1.8 million | 0.04% | -65 |
| ARK Investment Management LLC ARKG | 42,653 | $1.8 million | 0.04% | -13,071 |
| First Trust Exchange-Traded FD FTCS | 19,101 | $1.8 million | 0.04% | -7,207 |
| RBB FD Inc. TMFC | 23,517 | $1.8 million | 0.04% | +7,238 |
| SPDR Ser Trust XPH | 26,885 | $1.8 million | 0.04% | -6,168 |
| iShares Trust AOA | 18,226 | $1.8 million | 0.04% | new |
| J P Morgan Exchange Traded F JQUA | 24,561 | $1.8 million | 0.04% | new |
| J P Morgan Exchange Traded F JEPI | 31,349 | $1.8 million | 0.04% | new |
| BNY Mellon ETF Trust BKGI | 39,122 | $1.8 million | 0.04% | new |
| Direxion SHS ETF Trust NFXS | 81,205 | $1.8 million | 0.04% | +46,012 |
| Global X FDS LIT | 22,171 | $1.7 million | 0.04% | +14,073 |
| Northern LTS FD Trust II ESN | 87,235 | $1.7 million | 0.04% | +33,654 |
| Walmart Inc. WMT | 15,232 | $1.7 million | 0.04% | -19,313 |
| RBB Fund Trust EBI | 26,551 | $1.7 million | 0.04% | +8,382 |
| ETF Opportunities Trust HEFT | 64,228 | $1.7 million | 0.04% | -971 |
| Figma Inc. FIG | 94,016 | $1.7 million | 0.04% | new |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 33,701 | $1.7 million | 0.04% | new |
| Direxion SHS ETF Trust WEBL | 73,269 | $1.7 million | 0.04% | +37,439 |
| Innovator Etfs Trust DDFN | 83,592 | $1.7 million | 0.04% | new |
| Investment Managers Ser Trust I BEX | 27,968 | $1.7 million | 0.04% | new |
| PayPal Holdings, Inc. PYPL | 38,547 | $1.7 million | 0.04% | +30,047 |
| Corgi ETF Trust I GASZ | 63,580 | $1.6 million | 0.03% | new |
| Capital Group Core Balanced CGBL | 43,291 | $1.6 million | 0.03% | new |
| Applied Digital Corp. APLD | 43,993 | $1.6 million | 0.03% | new |
| Welltower Inc. WELL | 7,188 | $1.6 million | 0.03% | -3,920 |
| SPDR Ser Trust XRT | 18,572 | $1.6 million | 0.03% | new |
| Direxion SHS ETF Trust AAPD | 134,167 | $1.6 million | 0.03% | +108,726 |
| Vanguard Small Cap ETF VB | 5,358 | $1.6 million | 0.03% | new |
| Newmont Corp. NEM | 17,316 | $1.6 million | 0.03% | +10,453 |
| ProShares Ultra DOW30 DDM | 24,678 | $1.6 million | 0.03% | +3,421 |
| Honeywell International Inc. HON | 7,183 | $1.6 million | 0.03% | new |
| Vanguard Charlotte FDS BNDX | 33,166 | $1.6 million | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.