GTS SECURITIES LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MQ | 16K | $83.77K |
 | SSL | 16K | $98.63K |
 | CRK | 16K | $313.10K |
 | LUMN | 16K | $96.13K |
 | BBVA | 16K | $302.15K |
 | OKLO | 16K | $1.75M |
 | SOC | 15K | $270.42K |
 | CNX | 15K | $494.52K |
 | PG | 15K | $2.32M |
 | JPM | 15K | $4.73M |
 | AGNC | 15K | $146.36K |
 | CNP | 15K | $579.79K |
 | UROY | 15K | $63.93K |
 | MO | 15K | $980.99K |
 | SO | 15K | $1.40M |
 | SCPH | 15K | $83.33K |
 | AFRM | 15K | $1.07M |
 | MAS | 15K | $1.03M |
 | ICL | 15K | $90.91K |
 | MBC | 15K | $191.40K |
Marqeta, Inc.
MQ
Shares Held
16K
Value
$83.77K
Sasol Limited
SSL
Shares Held
16K
Value
$98.63K
Comstock Resources, Inc.
CRK
Shares Held
16K
Value
$313.10K
Lumen Technologies, Inc.
LUMN
Shares Held
16K
Value
$96.13K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
16K
Value
$302.15K
Oklo Inc.
OKLO
Shares Held
16K
Value
$1.75M
Sable Offshore Corp.
SOC
Shares Held
15K
Value
$270.42K
CNX Resources Corporation
CNX
Shares Held
15K
Value
$494.52K
The Procter & Gamble Company
PG
Shares Held
15K
Value
$2.32M
JPMorgan Chase & Co.
JPM
Shares Held
15K
Value
$4.73M
AGNC Investment Corp.
AGNC
Shares Held
15K
Value
$146.36K
CenterPoint Energy, Inc.
CNP
Shares Held
15K
Value
$579.79K
Uranium Royalty Corp.
UROY
Shares Held
15K
Value
$63.93K
Altria Group, Inc.
MO
Shares Held
15K
Value
$980.99K
The Southern Company
SO
Shares Held
15K
Value
$1.40M
scPharmaceuticals Inc.
SCPH
Shares Held
15K
Value
$83.33K
Affirm Holdings, Inc.
AFRM
Shares Held
15K
Value
$1.07M
Masco Corporation
MAS
Shares Held
15K
Value
$1.03M
ICL Group Ltd
ICL
Shares Held
15K
Value
$90.91K
MasterBrand, Inc.
MBC
Shares Held
15K
Value
$191.40K