GTS SECURITIES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.9B
Holdings
1,356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOVRENTREPRENEURSHARES SERIES TR | 19,520,662 | $393.0M | 13.40% | |
| 2 | NVDANVIDIA CORPORATION | 506,914 | $94.0M | 3.21% | |
| 3 | MSFTMICROSOFT CORP | 161,547 | $78.0M | 2.66% | |
| 4 | TLTISHARES TR | 807,531 | $70.0M | 2.39% | |
| 5 | AAPLAPPLE INC | 249,993 | $67.0M | 2.29% | |
| 6 | METAMETA PLATFORMS INC | 102,931 | $67.0M | 2.29% | |
| 7 | AMZNAMAZON COM INC | 234,434 | $54.0M | 1.84% | |
| 8 | GOOGLALPHABET INC | 153,054 | $47.0M | 1.60% | |
| 9 | IWMISHARES TR | 184,523 | $45.0M | 1.53% | |
| 10 | AVGOBROADCOM INC | 129,172 | $44.0M | 1.50% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $38.0M | 1.30% | |
| 12 | INDAISHARES TR | 656,243 | $35.0M | 1.19% | |
| 13 | NFLXNETFLIX INC | 355,990 | $33.0M | 1.13% | |
| 14 | XLKSELECT SECTOR SPDR TR | 212,418 | $30.0M | 1.02% | |
| 15 | FXIISHARES TR | 771,041 | $29.0M | 0.99% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 158,629 | $28.0M | 0.95% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 55,115 | $25.0M | 0.85% | |
| 18 | VOOVANGUARD INDEX FDS | 40,955 | $25.0M | 0.85% | |
| 19 | XLFISELECT SECTOR SPDR TR | 276,215 | $21.0M | 0.72% | |
| 20 | TSLATESLA INC | 44,971 | $20.0M | 0.68% | |
| 21 | GOOGALPHABET INC | 63,566 | $19.0M | 0.65% | |
| 22 | NOWSERVICENOW INC | 118,667 | $18.0M | 0.61% | |
| 23 | SPYSPDR S&P 500 ETF TR | 23,612 | $16.0M | 0.55% | |
| 24 | VGTVANGUARD WORLD FD | 20,588 | $15.0M | 0.51% | |
| 25 | JPMJPMORGAN CHASE & CO. | 45,027 | $14.0M | 0.48% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,768 | $13.0M | 0.44% | |
| 27 | XLRESELECT SECTOR SPDR TR | 338,088 | $13.0M | 0.44% | |
| 28 | XLFSELECT SECTOR SPDR TR | 236,090 | $12.0M | 0.41% | |
| 29 | IVVISHARES TR | 16,345 | $11.0M | 0.38% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 58,609 | $11.0M | 0.38% | |
| 31 | MUMICRON TECHNOLOGY INC | 39,135 | $11.0M | 0.38% | |
| 32 | XBISPDR SERIES TRUST | 93,078 | $11.0M | 0.38% | |
| 33 | JETSETF SER SOLUTIONS | 423,192 | $11.0M | 0.38% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 52,535 | $11.0M | 0.38% | |
| 35 | TBLLINVESCO EXCH TRADED FD TR II | 97,400 | $10.0M | 0.34% | |
| 36 | VVISA INC | 28,527 | $10.0M | 0.34% | |
| 37 | FDNFIRST TR EXCHANGE-TRADED FD | 34,060 | $9.0M | 0.31% | |
| 38 | VTIVANGUARD INDEX FDS | 27,032 | $9.0M | 0.31% | |
| 39 | ARKFARK ETF TR | 201,942 | $9.0M | 0.31% | |
| 40 | OIHVANECK ETF TRUST | 30,169 | $8.0M | 0.27% | |
| 41 | LLYELI LILLY & CO | 8,146 | $8.0M | 0.27% | |
| 42 | HYGISHARES TR | 100,292 | $8.0M | 0.27% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 10,143 | $8.0M | 0.27% | |
| 44 | ITA*ISHARES TR | 37,761 | $8.0M | 0.27% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 214,010 | $8.0M | 0.27% | |
| 46 | GDXJVANECK ETF TRUST | 73,277 | $8.0M | 0.27% | |
| 47 | BBJPJ P MORGAN EXCHANGE TRADED F | 107,023 | $7.0M | 0.24% | |
| 48 | IWFISHARES TR | 16,469 | $7.0M | 0.24% | |
| 49 | BKHYBNY MELLON ETF TRUST | 147,377 | $7.0M | 0.24% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 162,194 | $7.0M | 0.24% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 44,361 | $7.0M | 0.24% | |
| 52 | URAGLOBAL X FDS | 186,469 | $7.0M | 0.24% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 49,720 | $7.0M | 0.24% | |
| 54 | SMHVANECK ETF TRUST | 20,636 | $7.0M | 0.24% | |
| 55 | TECLDIREXION SHS ETF TR | 60,029 | $7.0M | 0.24% | |
| 56 | OMFLINVESCO EXCH TRD SLF IDX FD | 124,035 | $7.0M | 0.24% | |
| 57 | INTCINTEL CORP | 207,797 | $7.0M | 0.24% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 541,305 | $7.0M | 0.24% | |
| 59 | AMATAPPLIED MATLS INC | 26,087 | $6.0M | 0.20% | |
| 60 | NDQINVESCO QQQ TR | 11,206 | $6.0M | 0.20% | |
| 61 | SHYISHARES TR | 77,991 | $6.0M | 0.20% | |
| 62 | SILGLOBAL X FDS | 73,628 | $6.0M | 0.20% | |
| 63 | CATCATERPILLAR INC | 10,694 | $6.0M | 0.20% | |
| 64 | MAMASTERCARD INCORPORATED | 10,568 | $6.0M | 0.20% | |
| 65 | JNJJOHNSON & JOHNSON | 33,780 | $6.0M | 0.20% | |
| 66 | XLESELECT SECTOR SPDR TR | 136,678 | $6.0M | 0.20% | |
| 67 | NVDLGRANITESHARES ETF TR | 68,249 | $6.0M | 0.20% | |
| 68 | LRCXLAM RESEARCH CORP | 33,972 | $5.0M | 0.17% | |
| 69 | LGHNORTHERN LTS FD TR III | 83,172 | $5.0M | 0.17% | |
| 70 | BILIBILIBILI INC | 229,186 | $5.0M | 0.17% | |
| 71 | XOMEXXON MOBIL CORP | 42,959 | $5.0M | 0.17% | |
| 72 | XLUSELECT SECTOR SPDR TR | 134,034 | $5.0M | 0.17% | |
| 73 | PQNT2023 ETF SERIES TRUST | 248,402 | $5.0M | 0.17% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 17,532 | $5.0M | 0.17% | |
| 75 | SPYMSPDR SERIES TRUST | 72,839 | $5.0M | 0.17% | |
| 76 | BACBANK AMERICA CORP | 100,226 | $5.0M | 0.17% | |
| 77 | FLEEFRANKLIN TEMPLETON ETF TR | 149,976 | $5.0M | 0.17% | |
| 78 | USMVISHARES TR | 54,400 | $5.0M | 0.17% | |
| 79 | NUGTDIREXION SHS ETF TR | 23,912 | $4.0M | 0.14% | |
| 80 | SPXLDIREXION SHS ETF TR | 22,291 | $4.0M | 0.14% | |
| 81 | HDHOME DEPOT INC | 13,938 | $4.0M | 0.14% | |
| 82 | IGFISHARES TR | 68,476 | $4.0M | 0.14% | |
| 83 | IBBISHARES TR | 26,871 | $4.0M | 0.14% | |
| 84 | SHVISHARES TR | 39,233 | $4.0M | 0.14% | |
| 85 | PBOT2023 ETF SERIES TRUST | 179,910 | $4.0M | 0.14% | |
| 86 | VCRVANGUARD WORLD FD | 12,186 | $4.0M | 0.14% | |
| 87 | SCHQSCHWAB STRATEGIC TR | 152,644 | $4.0M | 0.14% | |
| 88 | ABBVABBVIE INC | 18,750 | $4.0M | 0.14% | |
| 89 | DHID R HORTON INC | 33,778 | $4.0M | 0.14% | |
| 90 | SHWSHERWIN WILLIAMS CO | 12,666 | $4.0M | 0.14% | |
| 91 | XLBSELECT SECTOR SPDR TR | 92,609 | $4.0M | 0.14% | |
| 92 | BABOEING CO | 18,793 | $4.0M | 0.14% | |
| 93 | AXPAMERICAN EXPRESS CO | 12,365 | $4.0M | 0.14% | |
| 94 | SFYTIDAL TRUST I | 33,844 | $4.0M | 0.14% | |
| 95 | CSCOCISCO SYS INC | 57,080 | $4.0M | 0.14% | |
| 96 | WFCWELLS FARGO CO NEW | 46,830 | $4.0M | 0.14% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,265 | $4.0M | 0.14% | |
| 98 | JPXNISHARES TR | 51,097 | $4.0M | 0.14% | |
| 99 | CGIECAPITAL GROUP INTERNATIONAL | 133,436 | $4.0M | 0.14% | |
| 100 | ASMLASML HOLDING N V | 4,112 | $4.0M | 0.14% |
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