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
301Verizon Communications Inc 15,841795.2K $
302Truist Financial Corp 17,225791.8K $
303Block Inc 13,061786K $
304Lowe's Cos Inc 3,321784.7K $
305Delta Air Lines Inc 11,740780.5K $
306Vertex Pharmaceuticals Inc 1,738776.1K $
307International Business Machines Corp. 3,198775.2K $
308Capital One Financial Corp 4,227771.1K $
309Comcast Corp 26,857771.1K $
310Global X Funds 23,013764.5K $
311Ishares Inc 12,860756.3K $
312Mondelez International Inc 13,082754K $
313iShares J.P. Morgan USD Emerging Markets Bond ETF 7,983749.8K $
314Iron Mountain Inc 7,330748.7K $
315Newmont Corp 6,863742.9K $
316Western Digital Corp 2,730738.4K $
317State Street SPDR Portfolio Developed World ex-US ETF 16,116735.7K $
318New Oriental Education & Technology Group Inc 12,970734.5K $
319Arcellx Inc 6,338727.7K $
320Tidal Trust I 28,700726.6K $
321Coinbase Global Inc 4,094714.9K $
322Intercontinental Exchange Inc 4,529712.3K $
323Global X Funds 28,313710.9K $
324Vanguard International Dividend Appreciation ETF 7,973705.3K $
325Default 26,389696.5K $
326Kratos Defense & Security Solutions, Inc. 9,877696.4K $
327iShares Expanded Tech Sector ETF 5,873696K $
328SPDR Series Trust 6,987694.8K $
329Salesforce Inc 3,714693.3K $
330United Airlines Holdings Inc 7,525692.8K $
331CAPITAL GROUP CONSERVATIVE EQUITY ETF 23,197691.5K $
332iShares S&P Small-Cap 600 Growth ETF 4,770690.3K $
333Sasol Ltd 52,943686.1K $
334Tidal Trust I 28,713685.4K $
335iShares Trust 13,509684K $
336Fidelity Covington Trust 18,231678.2K $
337Stryker Corp 2,063677.9K $
338LendingClub Corp 47,270676.9K $
339Huntington Bancshares Inc/OH 43,034673.5K $
340Vanguard World Fund 2,993672.2K $
341Cambria Value and Momentum ETF 18,927671.5K $
342KKR & Co Inc 7,248670.4K $
343Monster Beverage Corp 9,250670.3K $
344Vistra Corp 4,450669K $
345Extra Space Storage Inc 5,095668.1K $
346WEC Energy Group Inc 5,766667.5K $
347Regions Financial Corp 25,391663.2K $
348Consolidated Edison Inc 5,855662.7K $
349ConocoPhillips 5,020662.6K $
350iShares Trust 4,140660.8K $
351Colgate-Palmolive Co 7,721658.1K $
352Fidelity Covington Trust 13,123657.7K $
353Automatic Data Processing Inc 3,236657.5K $
354M&T Bank Corp 3,177656.7K $
355STMicroelectronics NV 18,918653.6K $
356Public Service Enterprise Group Inc 8,003647.8K $
357ISHARES TRUST 3,641640.5K $
358Invesco S&P 500 Momentum ETF 5,713640.5K $
359Parker-Hannifin Corp 715640.1K $
360Invesco CurrencyShares Euro Cu 5,970636.9K $
361iShares Trust 13,598636.9K $
362PNC Financial Services Group Inc/The 3,056635.9K $
363Marsh & McLennan Cos Inc 3,648632.7K $
364PulteGroup Inc 5,376632.3K $
365Invesco Exchange-Traded Fund Trust 10,570631.5K $
366Apellis Pharmaceuticals Inc 15,604627.7K $
367Sandisk Corp/DE 983624.5K $
368ARM Holdings PLC 4,128624.5K $
3693M Co 4,286622.5K $
370SCHWAB STRATEGIC TRUST 16,232621K $
371Starbucks Corp 6,930620.9K $
372iShares Biotechnology ETF 3,671619.8K $
373Franklin Templeton ETF Trust 30,337619.8K $
374iShares MSCI All Country Asia 6,407616.9K $
375Citizens Financial Group Inc 10,282616.6K $
376AvalonBay Communities, Inc. 3,765615K $
377iShares MSCI International Quality Factor ETF 13,138607.4K $
378Lennar Corp 6,978606K $
379Direxion Shares ETF Trust 35,830602.7K $
380Global X Lithium & Battery Tec 8,098602.1K $
381Invesco Exchange-Traded Fund Trust 5,546596.9K $
382Target Corp 4,895593.3K $
383Regeneron Pharmaceuticals, Inc. 767592.6K $
384Riverfront Strategic Income Fund 25,793589.6K $
385Thermo Fisher Scientific Inc 1,198588.9K $
386DTE Energy Co 3,998584.6K $
387DoorDash Inc 3,878582.3K $
388FLEXSHARES DEVD. MKTS. EX 17,687580.3K $
389KraneShares CSI China Internet ETF 20,369579.1K $
390Southwest Airlines Co 15,366577.3K $
391Vanguard Scottsdale Funds 9,810574.3K $
392Atlantic Union Bankshares Corp 16,032573K $
393Sprott Critical Materials ETF 17,321573K $
394AT&T Inc 19,661570K $
395Ameren Corp 5,178569.2K $
396First Trust Exchange-Traded Fund VIII 12,076568K $
397Moody's Corp 1,300567.1K $
398CSX Corp 13,781565.7K $
399Ishares Inc 10,557564K $
400Corning Inc 4,096556.9K $