Filed: 11/14/2025ACC: 0001452765-25-000015
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1409 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1409
Positions
$2.60B
Total AUM (reported)
34.15M
Total Shares
Allocation by class
COM$658.75M25.3%
UNIT SER 1$219.48M8.4%
CORE S&P500 ETF$216.79M8.3%
CL A$118.56M4.6%
0-3 MNTH TREASRY$46.65M1.8%
SPONSORED ADS$34.56M1.3%
TECHNOLOGY$33.72M1.3%
Portfolio Concentration
Top 3$529.11M20.3%
4–10$262.72M10.1%
11–25$308.76M11.9%
Rest$1.50B57.7%
Top 3 weight
20.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 34.15M
Sole
Full voting authority
34.15M
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
Other1409
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1409
Rows:
INVESCO QQQ TR
DFNDShares365.56K
TypeSH
Market value$219.48M
8.43%
Sole
365.56K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares323.90K
TypeSH
Market value$216.79M
8.32%
Sole
323.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares497.66K
TypeSH
Market value$92.85M
3.57%
Sole
497.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares463.25K
TypeSH
Market value$46.65M
1.79%
Sole
463.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares189.66K
TypeSH
Market value$41.64M
1.60%
Sole
189.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares50.00
TypeSH
Market value$37.71M
1.45%
Sole
50.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares72.31K
TypeSH
Market value$37.45M
1.44%
Sole
72.31K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares103.08K
TypeSH
Market value$34.01M
1.31%
Sole
103.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares119.61K
TypeSH
Market value$33.72M
1.30%
Sole
119.61K
Shared
0.00
None
0.00
APPLE INC
DFNDShares123.84K
TypeSH
Market value$31.53M
1.21%
Sole
123.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares42.45K
TypeSH
Market value$31.18M
1.20%
Sole
42.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares745.97K
TypeSH
Market value$30.69M
1.18%
Sole
745.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares42.32K
TypeSH
Market value$28.19M
1.08%
Sole
42.32K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares19.16K
TypeSH
Market value$22.97M
0.88%
Sole
19.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares395.33K
TypeSH
Market value$21.30M
0.82%
Sole
395.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares227.90K
TypeSH
Market value$20.36M
0.78%
Sole
227.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares389.87K
TypeSH
Market value$20.30M
0.78%
Sole
389.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares32.13K
TypeSH
Market value$19.68M
0.76%
Sole
32.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares208.09K
TypeSH
Market value$19.09M
0.73%
Sole
208.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares77.52K
TypeSH
Market value$18.85M
0.72%
Sole
77.52K
Shared
0.00
None
0.00
TESLA INC
DFNDShares39.54K
TypeSH
Market value$17.58M
0.68%
Sole
39.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.28K
TypeSH
Market value$15.09M
0.58%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61.96K
TypeSH
Market value$14.99M
0.58%
Sole
61.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares60.55K
TypeSH
Market value$14.96M
0.57%
Sole
60.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares203.32K
TypeSH
Market value$13.54M
0.52%
Sole
203.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 365.56K | SH | $219.48M 8.43% | 365.56K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 323.90K | SH | $216.79M 8.32% | 323.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 497.66K | SH | $92.85M 3.57% | 497.66K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 463.25K | SH | $46.65M 1.79% | 463.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 189.66K | SH | $41.64M 1.60% | 189.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 50.00 | SH | $37.71M 1.45% | 50.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 72.31K | SH | $37.45M 1.44% | 72.31K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 103.08K | SH | $34.01M 1.31% | 103.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 119.61K | SH | $33.72M 1.30% | 119.61K | 0.00 | 0.00 |
APPLE INCDFND | COM | 123.84K | SH | $31.53M 1.21% | 123.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 42.45K | SH | $31.18M 1.20% | 42.45K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 745.97K | SH | $30.69M 1.18% | 745.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 42.32K | SH | $28.19M 1.08% | 42.32K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 19.16K | SH | $22.97M 0.88% | 19.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 395.33K | SH | $21.30M 0.82% | 395.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 227.90K | SH | $20.36M 0.78% | 227.90K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 389.87K | SH | $20.30M 0.78% | 389.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 32.13K | SH | $19.68M 0.76% | 32.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 208.09K | SH | $19.09M 0.73% | 208.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 77.52K | SH | $18.85M 0.72% | 77.52K | 0.00 | 0.00 |
TESLA INCDFND | COM | 39.54K | SH | $17.58M 0.68% | 39.54K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 41.28K | SH | $15.09M 0.58% | 41.28K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 61.96K | SH | $14.99M 0.58% | 61.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 60.55K | SH | $14.96M 0.57% | 60.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | DIV RTN INT EQ | 203.32K | SH | $13.54M 0.52% | 203.32K | 0.00 | 0.00 |
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