Filed: 5/15/2026ACC: 0001452765-26-000005
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$2.83B
Total AUM (reported)
46.40M
Total Shares
Allocation by class
COM$571.98M20.2%
UNIT SER 1$140.42M5.0%
CORE S&P500 ETF$132.47M4.7%
CL A$112.39M4.0%
TR UNIT$90.32M3.2%
STATE STREET SPD$74.18M2.6%
GOLD MINERS ETF$56.87M2.0%
Portfolio Concentration
Top 3$363.21M12.8%
4–10$381.01M13.5%
11–25$449.67M15.9%
Rest$1.63B57.8%
Top 3 weight
12.8%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 46.40M
Sole
Full voting authority
46.40M
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
Other1482
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1482
Rows:
INVESCO QQQ TR
DFNDShares243.24K
TypeSH
Market value$140.42M
4.96%
Sole
243.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares202.80K
TypeSH
Market value$132.47M
4.68%
Sole
202.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares138.88K
TypeSH
Market value$90.32M
3.19%
Sole
138.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares461.15K
TypeSH
Market value$80.42M
2.84%
Sole
461.15K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares187.86K
TypeSH
Market value$69.54M
2.46%
Sole
187.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares613.11K
TypeSH
Market value$56.27M
1.99%
Sole
613.11K
Shared
0.00
None
0.00
EA SERIES TRUST
DFNDShares1.94M
TypeSH
Market value$47.33M
1.67%
Sole
1.94M
Shared
0.00
None
0.00
APPLE INC
DFNDShares176.20K
TypeSH
Market value$44.72M
1.58%
Sole
176.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares73.44K
TypeSH
Market value$43.88M
1.55%
Sole
73.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares356.51K
TypeSH
Market value$38.85M
1.37%
Sole
356.51K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares908.47K
TypeSH
Market value$37.94M
1.34%
Sole
908.47K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares181.37K
TypeSH
Market value$37.77M
1.34%
Sole
181.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares51.00
TypeSH
Market value$36.63M
1.29%
Sole
51.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares539.26K
TypeSH
Market value$33.03M
1.17%
Sole
539.26K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares680.87K
TypeSH
Market value$32.62M
1.15%
Sole
680.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares107.24K
TypeSH
Market value$30.84M
1.09%
Sole
107.24K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares53.65K
TypeSH
Market value$30.70M
1.09%
Sole
53.65K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares96.58K
TypeSH
Market value$29.89M
1.06%
Sole
96.58K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
DFNDShares47.97K
TypeSH
Market value$29.59M
1.05%
Sole
47.97K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares200.47K
TypeSH
Market value$29.32M
1.04%
Sole
200.47K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares284.19K
TypeSH
Market value$27.33M
0.97%
Sole
284.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares191.91K
TypeSH
Market value$25.50M
0.90%
Sole
191.91K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares71.34K
TypeSH
Market value$24.10M
0.85%
Sole
71.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares253.27K
TypeSH
Market value$22.46M
0.79%
Sole
253.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares478.11K
TypeSH
Market value$21.94M
0.78%
Sole
478.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 243.24K | SH | $140.42M 4.96% | 243.24K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 202.80K | SH | $132.47M 4.68% | 202.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 138.88K | SH | $90.32M 3.19% | 138.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 461.15K | SH | $80.42M 2.84% | 461.15K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 187.86K | SH | $69.54M 2.46% | 187.86K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 613.11K | SH | $56.27M 1.99% | 613.11K | 0.00 | 0.00 |
EA SERIES TRUSTDFND | SAPIENT QUALITY | 1.94M | SH | $47.33M 1.67% | 1.94M | 0.00 | 0.00 |
APPLE INCDFND | COM | 176.20K | SH | $44.72M 1.58% | 176.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 73.44K | SH | $43.88M 1.55% | 73.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 356.51K | SH | $38.85M 1.37% | 356.51K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 908.47K | SH | $37.94M 1.34% | 908.47K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 181.37K | SH | $37.77M 1.34% | 181.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 51.00 | SH | $36.63M 1.29% | 51.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 539.26K | SH | $33.03M 1.17% | 539.26K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAILY SEMICONDUC | 680.87K | SH | $32.62M 1.15% | 680.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 107.24K | SH | $30.84M 1.09% | 107.24K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 53.65K | SH | $30.70M 1.09% | 53.65K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 96.58K | SH | $29.89M 1.06% | 96.58K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 47.97K | SH | $29.59M 1.05% | 47.97K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 200.47K | SH | $29.32M 1.04% | 200.47K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 284.19K | SH | $27.33M 0.97% | 284.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 191.91K | SH | $25.50M 0.90% | 191.91K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 71.34K | SH | $24.10M 0.85% | 71.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 253.27K | SH | $22.46M 0.79% | 253.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET UTI | 478.11K | SH | $21.94M 0.78% | 478.11K | 0.00 | 0.00 |
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