Filed: 8/8/2025ACC: 0001452765-25-000012
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1198 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1198
Positions
$2.24B
Total AUM (reported)
32.69M
Total Shares
Allocation by class
COM$313.72M14.0%
TR UNIT$215.84M9.6%
UNIT SER 1$131.15M5.8%
RUSSELL 2000 ETF$101.83M4.5%
CL A$72.70M3.2%
CORE S&P500 ETF$55.17M2.5%
SUSTAINABLE ETF$39.10M1.7%
Portfolio Concentration
Top 3$448.82M20.0%
4–10$218.92M9.8%
11–25$259.73M11.6%
Rest$1.31B58.6%
Top 3 weight
20.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 32.69M
Sole
Full voting authority
32.69M
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
Other1198
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1198
Rows:
SPDR S&P 500 ETF TR
DFNDShares349.34K
TypeSH
Market value$215.84M
9.63%
Sole
349.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares237.71K
TypeSH
Market value$131.15M
5.85%
Sole
237.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares471.76K
TypeSH
Market value$101.83M
4.54%
Sole
471.76K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares88.84K
TypeSH
Market value$55.17M
2.46%
Sole
88.84K
Shared
0.00
None
0.00
HENNESSY FDS TR
DFNDShares1.27M
TypeSH
Market value$39.10M
1.74%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares283.01K
TypeSH
Market value$30.93M
1.38%
Sole
283.01K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares136.58K
TypeSH
Market value$26.53M
1.18%
Sole
136.58K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
DFNDShares122.89K
TypeSH
Market value$23.19M
1.03%
Sole
122.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares39.10K
TypeSH
Market value$22.21M
0.99%
Sole
39.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares29.53K
TypeSH
Market value$21.79M
0.97%
Sole
29.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares29.00
TypeSH
Market value$21.14M
0.94%
Sole
29.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares120.09K
TypeSH
Market value$20.87M
0.93%
Sole
120.09K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares249.01K
TypeSH
Market value$20.68M
0.92%
Sole
249.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares127.35K
TypeSH
Market value$20.12M
0.90%
Sole
127.35K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
DFNDShares609.72K
TypeSH
Market value$19.47M
0.87%
Sole
609.72K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares113.39K
TypeSH
Market value$19.15M
0.85%
Sole
113.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.60K
TypeSH
Market value$17.24M
0.77%
Sole
40.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares276.16K
TypeSH
Market value$17.06M
0.76%
Sole
276.16K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares61.40K
TypeSH
Market value$16.92M
0.75%
Sole
61.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares71.14K
TypeSH
Market value$15.61M
0.70%
Sole
71.14K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares30.05K
TypeSH
Market value$14.94M
0.67%
Sole
30.05K
Shared
0.00
None
0.00
APPLE INC
DFNDShares72.53K
TypeSH
Market value$14.88M
0.66%
Sole
72.53K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares187.69K
TypeSH
Market value$14.07M
0.63%
Sole
187.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares78.62K
TypeSH
Market value$13.86M
0.62%
Sole
78.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
DFNDShares100.49K
TypeSH
Market value$13.72M
0.61%
Sole
100.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 349.34K | SH | $215.84M 9.63% | 349.34K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 237.71K | SH | $131.15M 5.85% | 237.71K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 471.76K | SH | $101.83M 4.54% | 471.76K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 88.84K | SH | $55.17M 2.46% | 88.84K | 0.00 | 0.00 |
HENNESSY FDS TRDFND | SUSTAINABLE ETF | 1.27M | SH | $39.10M 1.74% | 1.27M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 283.01K | SH | $30.93M 1.38% | 283.01K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 136.58K | SH | $26.53M 1.18% | 136.58K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | 500 VAL IDX FD | 122.89K | SH | $23.19M 1.03% | 122.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 39.10K | SH | $22.21M 0.99% | 39.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 29.53K | SH | $21.79M 0.97% | 29.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 29.00 | SH | $21.14M 0.94% | 29.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 120.09K | SH | $20.87M 0.93% | 120.09K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 249.01K | SH | $20.68M 0.92% | 249.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 127.35K | SH | $20.12M 0.90% | 127.35K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVDFND | BROOKSTONE ACTIV | 609.72K | SH | $19.47M 0.87% | 609.72K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY FIN BULL NEW | 113.39K | SH | $19.15M 0.85% | 113.39K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 40.60K | SH | $17.24M 0.77% | 40.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | BETABULDRS JAPAN | 276.16K | SH | $17.06M 0.76% | 276.16K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 61.40K | SH | $16.92M 0.75% | 61.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 71.14K | SH | $15.61M 0.70% | 71.14K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 30.05K | SH | $14.94M 0.67% | 30.05K | 0.00 | 0.00 |
APPLE INCDFND | COM | 72.53K | SH | $14.88M 0.66% | 72.53K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 187.69K | SH | $14.07M 0.63% | 187.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 78.62K | SH | $13.86M 0.62% | 78.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDDFND | SHS | 100.49K | SH | $13.72M 0.61% | 100.49K | 0.00 | 0.00 |
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