GTS SECURITIES LLC
CIK: 0001452765Latest portfolio: $2.9B · Q4 2025
Holdings
1,356
Total Value
$2.9B
New Positions
518
Closed Positions
565
Top Holdings
View All 1,356 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOVRENTREPRENEURSHARES SERIES TR | 19,520,662 | $393.0M | 13.40% | +19.5M | |
| 2 | NVDANVIDIA CORPORATION | 506,914 | $94.0M | 3.21% | +9K | |
| 3 | MSFTMICROSOFT CORP | 161,547 | $78.0M | 2.66% | +89K | |
| 4 | TLTISHARES TR | 807,531 | $70.0M | 2.39% | NEW | |
| 5 | AAPLAPPLE INC | 249,993 | $67.0M | 2.29% | +126K | |
| 6 | METAMETA PLATFORMS INC | 102,931 | $67.0M | 2.29% | +60K | |
| 7 | AMZNAMAZON COM INC | 234,434 | $54.0M | 1.84% | +45K | |
| 8 | GOOGLALPHABET INC | 153,054 | $47.0M | 1.60% | +76K | |
| 9 | IWMISHARES TR | 184,523 | $45.0M | 1.53% | +123K | |
| 10 | AVGOBROADCOM INC | 129,172 | $44.0M | 1.50% | +26K | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $38.0M | 1.30% | +1 | |
| 12 | INDAISHARES TR | 656,243 | $35.0M | 1.19% | +266K | |
| 13 | NFLXNETFLIX INC | 355,990 | $33.0M | 1.13% | +337K | |
| 14 | XLKSELECT SECTOR SPDR TR | 212,418 | $30.0M | 1.02% | +93K | |
| 15 | FXIISHARES TR | 771,041 | $29.0M | 0.99% | +25K | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 158,629 | $28.0M | 0.95% | +113K | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 55,115 | $25.0M | 0.85% | +36K | |
| 18 | VOOVANGUARD INDEX FDS | 40,955 | $25.0M | 0.85% | +9K | |
| 19 | XLFISELECT SECTOR SPDR TR | 276,215 | $21.0M | 0.72% | +203K | |
| 20 | TSLATESLA INC | 44,971 | $20.0M | 0.68% | +5K | |
| 21 | GOOGALPHABET INC | 63,566 | $19.0M | 0.65% | +11K | |
| 22 | NOWSERVICENOW INC | 118,667 | $18.0M | 0.61% | +115K | |
| 23 | SPYSPDR S&P 500 ETF TR | 23,612 | $16.0M | 0.55% | -18,705 | |
| 24 | VGTVANGUARD WORLD FD | 20,588 | $15.0M | 0.51% | +20K | |
| 25 | JPMJPMORGAN CHASE & CO. | 45,027 | $14.0M | 0.48% | +30K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.400078000670004e+237T)
Unknown0.0% ($3.800021000130008e+180T)
Healthcare0.0% ($8.000600050004e+104T)
Industrials0.0% ($6.000400020002e+104T)
Consumer Cyclical0.0% ($5.40002000070004e+89T)
Communication Services0.0% ($6.700047000330001e+52T)
Energy0.0% ($5.00030001e+38T)
Utilities0.0% ($2.000100010001e+29T)
Real Estate0.0% ($1000100000000000000.0T)
Basic Materials0.0% ($400020000000000.0T)
Consumer Defensive0.0% ($30003000200010.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.9B | 1,356 |
| Q3 2025 | Nov 14, 2025 | $2.6T | 1,409 |
| Q2 2025 | Aug 8, 2025 | $2.2T | 1,198 |
| Q1 2025 | May 15, 2025 | $2.3T | 1,218 |
| Q4 2024 | Feb 18, 2025 | $2.1T | 1,216 |
| Q3 2024 | Nov 13, 2024 | $45991.7T | 4,027 |
| Q2 2024 | Aug 14, 2024 | $46936.4T | 3,874 |
| Q1 2024 | May 15, 2024 | $54501.7T | 3,768 |
| Q4 2023 | Feb 15, 2024 | $58714.6T | 3,991 |
| Q3 2023 | Nov 15, 2023 | $55647.7T | 3,884 |
| Q2 2023 | Aug 16, 2023 | $3165.1T | 1,214 |
Fund Information
GTS SECURITIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 1,356 holdings. The largest position is ENTREPRENEURSHARES SERIES TR (XOVR), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 523 new positions and closed 576 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.