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.

RankCountryLinesValueShare
1US9092.3B $98.69 %
2GB610M $0.44 %
3TW14.3M $0.19 %
4LU13.6M $0.16 %
5NL32.5M $0.11 %
6CA12.3M $0.10 %
7KY31.8M $0.08 %
8IT11.6M $0.07 %
9ZA31.5M $0.06 %
10IL11.4M $0.06 %
11CN1372.6K $0.02 %
12FR1295.3K $0.01 %

Positions

RankCompanySharesValueWeight
101ProShares Trust 31,4123.3M $
102VanEck Uranium and Nuclear ETF 24,5113.3M $
103iShares MSCI Global Metals & M 57,6643.3M $
104Ishares Inc 74,1083.2M $
105SPDR Series Trust 25,1203.2M $
106ISHARES TRUST 40,0003.2M $
107Robinhood Markets Inc 45,4133.1M $
108Costco Wholesale Corp 3,0823.1M $
109Vanguard Scottsdale Funds 13,2823M $
110Flexshares Trust 55,1413M $
111Direxion Shares ETF Trust 40,0652.9M $
112Johnson & Johnson 11,9722.9M $
113SPDR Series Trust 49,1432.9M $
114Vanguard Information Technology ETF 4,1212.9M $
115First Trust Exchange-Traded AlphaDEX Fund II 47,6542.9M $
116SPDR Series Trust 93,9962.8M $
117Direxion Shares ETF Trust 15,0642.8M $
118BlackRock ETF Trust 47,7372.8M $
119OCCIDENTAL PETROLEUM CORP 64,6702.8M $
120Procter & Gamble Co/The 19,1062.8M $
121SPROTT SLVR MINER & PHY S 46,3042.7M $
122Advanced Micro Devices Inc 13,2552.7M $
123VanEck Rare Earth and Strategi 30,6252.7M $
124Schwab Short-Term U.S. Treasury ETF 110,9572.7M $
125Franklin Templeton ETF Trust 67,3352.7M $
126Fidelity Covington Trust 48,5702.7M $
127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 22,7642.7M $
128Franklin Templeton ETF Trust 66,5162.6M $
129State Street SPDR S&P China ET 28,4362.6M $
130FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 30,2022.6M $
131Caterpillar Inc 3,6732.6M $
132Capital Group New Geography Equity ETF 81,7772.6M $
133Ishares Inc 64,8042.6M $
134iShares Russell 1000 Growth ETF 6,0012.6M $
135Coca-Cola Co/The 33,6142.6M $
136iShares Trust 22,2212.5M $
137ServiceNow Inc 23,9462.5M $
138iShares U.S. Financial Services ETF 29,5752.4M $
139SGI Enhanced Core ETF 94,6702.4M $
140ProShares Ultra QQQ 39,4702.4M $
141Global X Funds 33,3052.4M $
142Vanguard World Fund 13,0632.3M $
143Bank of Montreal 38,9942.3M $
144Philip Morris International Inc. 13,7332.3M $
145FRANKLIN TEMPLETON ETF TRUST 61,6782.2M $
146Home Depot Inc/The 6,7142.2M $
147Welltower Inc 11,1082.2M $
148Schwab Long-Term U.S. Treasury ETF 69,6532.2M $
149State Street SPDR S&P Bank ETF 36,6892.2M $
150NextEra Energy Inc 22,7952.1M $
151iShares Trust 47,7782.1M $
152First Trust Exchange-Traded AlphaDEX Fund 16,2412.1M $
153Pacer Funds Trust 33,2322.1M $
154State Street SPDR S&P Homebuilders ETF 20,9482.1M $
155Vanguard FTSE Developed Markets ETF 32,1962.1M $
156HCM Defender 500 Index ETF 35,9392M $
157iShares Russell Top 200 Growth 8,2132M $
158PepsiCo Inc 13,0442M $
159INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 115,2912M $
160Invesco Exchange-Traded Fund Trust 63,0622M $
161iShares MSCI EAFE ETF 20,2972M $
162iShares Trust 21,0572M $
163Direxion Shares ETF Trust 160,5162M $
164iShares Trust 34,6481.9M $
165Exxon Mobil Corp 11,3681.9M $
166Bank of America Corp 39,3721.9M $
167First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,7231.9M $
168SPDR Series Trust 7,5061.9M $
169FIDELITY COVINGTON TRUST 55,5331.9M $
170Vanguard FTSE Pacific ETF 19,2761.9M $
171Wells Fargo & Co 23,6351.9M $
172iShares MSCI Eurozone ETF 29,9901.9M $
173iShares MSCI EAFE Growth ETF 16,7871.9M $
174Exchange Listed Funds Trust 21,0141.9M $
175State Street SPDR Portfolio S& 39,7101.8M $
176AppLovin Corp 4,5311.8M $
177SPDR Series Trust 33,0531.8M $
178Amgen Inc 5,0531.8M $
179VANGUARD WORLD FUND 7,4951.8M $
180Vanguard Total International S 22,3201.7M $
181Strategy Inc 13,7041.7M $
182Principal U.S. Mega-Cap ETF 26,5111.7M $
183Capital Group Dividend Value ETF 39,9441.7M $
184Prologis Inc 12,8271.7M $
185Avantis Core Fixed Income ETF 40,3411.7M $
186iShares Trust 17,1251.7M $
187VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 37,0371.6M $
188Capital Group Growth ETF 40,7511.6M $
189Invesco S&P International Deve 29,7051.6M $
190Morgan Stanley 9,6721.6M $
191Eni SpA 27,9741.6M $
192Citigroup Inc 13,8961.6M $
193iShares MSCI Japan ETF 18,6611.6M $
194WisdomTree Trust 38,7911.6M $
195VanEck Semiconductor ETF 3,9271.5M $
196Franklin Templeton ETF Trust 45,3731.5M $
197General Electric Co 5,2551.5M $
198American Express Co 4,9221.5M $
199Intel Corp 33,6111.5M $
200iShares Core S&P Mid-Cap ETF 21,9051.5M $