Filed: 2/13/2026ACC: 0001452765-26-000001
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1356 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1356
Positions
$2.93B
Total AUM (reported)
58.47M
Total Shares
Allocation by class
COM$835.38M28.5%
ERSHARES PRIVATE$393.15M13.4%
CL A$182.10M6.2%
20 YR TR BD ETF$70.38M2.4%
CAP STK CL A$47.91M1.6%
RUSSELL 2000 ETF$45.43M1.5%
STATE STREET SPD$37.39M1.3%
Portfolio Concentration
Top 3$565.81M19.3%
4–10$398.45M13.6%
11–25$373.10M12.7%
Rest$1.59B54.4%
Top 3 weight
19.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 58.47M
Sole
Full voting authority
58.47M
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
Other1356
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1356
Rows:
ENTREPRENEURSHARES SERIES TR
DFNDShares19.52M
TypeSH
Market value$393.15M
13.41%
Sole
19.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares506.91K
TypeSH
Market value$94.54M
3.22%
Sole
506.91K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares161.55K
TypeSH
Market value$78.13M
2.66%
Sole
161.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares807.53K
TypeSH
Market value$70.38M
2.40%
Sole
807.53K
Shared
0.00
None
0.00
APPLE INC
DFNDShares249.99K
TypeSH
Market value$67.96M
2.32%
Sole
249.99K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares102.93K
TypeSH
Market value$67.94M
2.32%
Sole
102.93K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares234.43K
TypeSH
Market value$54.11M
1.85%
Sole
234.43K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares153.05K
TypeSH
Market value$47.91M
1.63%
Sole
153.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares184.52K
TypeSH
Market value$45.43M
1.55%
Sole
184.52K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares129.17K
TypeSH
Market value$44.71M
1.52%
Sole
129.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares51.00
TypeSH
Market value$38.49M
1.31%
Sole
51.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares656.24K
TypeSH
Market value$35.47M
1.21%
Sole
656.24K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares355.99K
TypeSH
Market value$33.38M
1.14%
Sole
355.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares212.42K
TypeSH
Market value$30.58M
1.04%
Sole
212.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares771.04K
TypeSH
Market value$29.52M
1.01%
Sole
771.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares158.63K
TypeSH
Market value$28.20M
0.96%
Sole
158.63K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares55.12K
TypeSH
Market value$25.84M
0.88%
Sole
55.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares40.95K
TypeSH
Market value$25.68M
0.88%
Sole
40.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares276.21K
TypeSH
Market value$21.46M
0.73%
Sole
276.21K
Shared
0.00
None
0.00
TESLA INC
DFNDShares44.97K
TypeSH
Market value$20.22M
0.69%
Sole
44.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares63.57K
TypeSH
Market value$19.95M
0.68%
Sole
63.57K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares118.67K
TypeSH
Market value$18.18M
0.62%
Sole
118.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares23.61K
TypeSH
Market value$16.10M
0.55%
Sole
23.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares20.59K
TypeSH
Market value$15.52M
0.53%
Sole
20.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares45.03K
TypeSH
Market value$14.51M
0.49%
Sole
45.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTREPRENEURSHARES SERIES TRDFND | ERSHARES PRIVATE | 19.52M | SH | $393.15M 13.41% | 19.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 506.91K | SH | $94.54M 3.22% | 506.91K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 161.55K | SH | $78.13M 2.66% | 161.55K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 807.53K | SH | $70.38M 2.40% | 807.53K | 0.00 | 0.00 |
APPLE INCDFND | COM | 249.99K | SH | $67.96M 2.32% | 249.99K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 102.93K | SH | $67.94M 2.32% | 102.93K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 234.43K | SH | $54.11M 1.85% | 234.43K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 153.05K | SH | $47.91M 1.63% | 153.05K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 184.52K | SH | $45.43M 1.55% | 184.52K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 129.17K | SH | $44.71M 1.52% | 129.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 51.00 | SH | $38.49M 1.31% | 51.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 656.24K | SH | $35.47M 1.21% | 656.24K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 355.99K | SH | $33.38M 1.14% | 355.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 212.42K | SH | $30.58M 1.04% | 212.42K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 771.04K | SH | $29.52M 1.01% | 771.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 158.63K | SH | $28.20M 0.96% | 158.63K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 55.12K | SH | $25.84M 0.88% | 55.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 40.95K | SH | $25.68M 0.88% | 40.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 276.21K | SH | $21.46M 0.73% | 276.21K | 0.00 | 0.00 |
TESLA INCDFND | COM | 44.97K | SH | $20.22M 0.69% | 44.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 63.57K | SH | $19.95M 0.68% | 63.57K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 118.67K | SH | $18.18M 0.62% | 118.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 23.61K | SH | $16.10M 0.55% | 23.61K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 20.59K | SH | $15.52M 0.53% | 20.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 45.03K | SH | $14.51M 0.49% | 45.03K | 0.00 | 0.00 |
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