Filed: 2/18/2025ACC: 0001452765-25-000002
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1216 equity positions with a total reported market value of $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1216
Positions
$2.05B
Total AUM (reported)
29.89M
Total Shares
Allocation by class
COM$562.32M27.4%
TR UNIT$340.10M16.6%
CL A$53.01M2.6%
UNIT SER 1$51.64M2.5%
UT SER 1$39.47M1.9%
20 YR TR BD ETF$31.02M1.5%
CORE S&P500 ETF$30.37M1.5%
Portfolio Concentration
Top 3$444.65M21.7%
4–10$229.37M11.2%
11–25$210.78M10.3%
Rest$1.17B56.9%
Top 3 weight
21.7%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 29.89M
Sole
Full voting authority
29.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1216
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1216
Rows:
SPDR S&P 500 ETF TR
DFNDShares580.57K
TypeSH
Market value$340.10M
16.56%
Sole
580.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares394K
TypeSH
Market value$52.91M
2.58%
Sole
394K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares101.03K
TypeSH
Market value$51.64M
2.52%
Sole
101.03K
Shared
0.00
None
0.00
APPLE INC
DFNDShares169.24K
TypeSH
Market value$42.38M
2.06%
Sole
169.24K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares92.80K
TypeSH
Market value$39.47M
1.92%
Sole
92.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares91.81K
TypeSH
Market value$38.70M
1.88%
Sole
91.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares355.17K
TypeSH
Market value$31.02M
1.51%
Sole
355.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.60K
TypeSH
Market value$30.37M
1.48%
Sole
51.60K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares102.80K
TypeSH
Market value$23.83M
1.16%
Sole
102.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares107.56K
TypeSH
Market value$23.60M
1.15%
Sole
107.56K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares283.35K
TypeSH
Market value$22.55M
1.10%
Sole
283.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares154.01K
TypeSH
Market value$20.29M
0.99%
Sole
154.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares228.65K
TypeSH
Market value$19.58M
0.95%
Sole
228.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares25.00
TypeSH
Market value$17.02M
0.83%
Sole
25.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares66.45K
TypeSH
Market value$15.45M
0.75%
Sole
66.45K
Shared
0.00
None
0.00
TESLA INC
DFNDShares36.64K
TypeSH
Market value$14.80M
0.72%
Sole
36.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares83.77K
TypeSH
Market value$14.67M
0.71%
Sole
83.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares137.99K
TypeSH
Market value$12.29M
0.60%
Sole
137.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares87.24K
TypeSH
Market value$12.00M
0.58%
Sole
87.24K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares18.84K
TypeSH
Market value$11.03M
0.54%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares114.65K
TypeSH
Market value$10.67M
0.52%
Sole
114.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares56K
TypeSH
Market value$10.60M
0.52%
Sole
56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares91.22K
TypeSH
Market value$10.04M
0.49%
Sole
91.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares325.50K
TypeSH
Market value$9.91M
0.48%
Sole
325.50K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares121.48K
TypeSH
Market value$9.86M
0.48%
Sole
121.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 580.57K | SH | $340.10M 16.56% | 580.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 394K | SH | $52.91M 2.58% | 394K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 101.03K | SH | $51.64M 2.52% | 101.03K | 0.00 | 0.00 |
APPLE INCDFND | COM | 169.24K | SH | $42.38M 2.06% | 169.24K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 92.80K | SH | $39.47M 1.92% | 92.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 91.81K | SH | $38.70M 1.88% | 91.81K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 355.17K | SH | $31.02M 1.51% | 355.17K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 51.60K | SH | $30.37M 1.48% | 51.60K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 102.80K | SH | $23.83M 1.16% | 102.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 107.56K | SH | $23.60M 1.15% | 107.56K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 283.35K | SH | $22.55M 1.10% | 283.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 154.01K | SH | $20.29M 0.99% | 154.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 228.65K | SH | $19.58M 0.95% | 228.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 25.00 | SH | $17.02M 0.83% | 25.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 66.45K | SH | $15.45M 0.75% | 66.45K | 0.00 | 0.00 |
TESLA INCDFND | COM | 36.64K | SH | $14.80M 0.72% | 36.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 83.77K | SH | $14.67M 0.71% | 83.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 137.99K | SH | $12.29M 0.60% | 137.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 87.24K | SH | $12.00M 0.58% | 87.24K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 18.84K | SH | $11.03M 0.54% | 18.84K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. REAL ES ETF | 114.65K | SH | $10.67M 0.52% | 114.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 56K | SH | $10.60M 0.52% | 56K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 91.22K | SH | $10.04M 0.49% | 91.22K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 325.50K | SH | $9.91M 0.48% | 325.50K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | DEFIANCE QUANTUM | 121.48K | SH | $9.86M 0.48% | 121.48K | 0.00 | 0.00 |
Page 1 of 49
…