Filed: 8/14/2026ACC: 0001452765-26-000008
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1323 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1323
Positions
$4.75B
Total AUM (reported)
51.91M
Total Shares
Allocation by class
TR UNIT$1.02B21.5%
COM$825.71M17.4%
CORE S&P500 ETF$474.90M10.0%
UNIT SER 1$166.50M3.5%
CL A$163.13M3.4%
ST STR SP HOME$109.85M2.3%
GOLD MINERS ETF$82.47M1.7%
Portfolio Concentration
Top 3$1.66B35.0%
4–10$606.00M12.8%
11–25$586.03M12.3%
Rest$1.90B39.9%
Top 3 weight
35.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 51.91M
Sole
Full voting authority
51.91M
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
Other1323
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1323
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares1.37M
TypeSH
Market value$1.02B
21.48%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares632.97K
TypeSH
Market value$474.90M
9.99%
Sole
632.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares226.09K
TypeSH
Market value$166.50M
3.50%
Sole
226.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares583.46K
TypeSH
Market value$116.74M
2.46%
Sole
583.46K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares950.57K
TypeSH
Market value$109.85M
2.31%
Sole
950.57K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares271.60K
TypeSH
Market value$101.31M
2.13%
Sole
271.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.08M
TypeSH
Market value$81.23M
1.71%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares307.63K
TypeSH
Market value$73.32M
1.54%
Sole
307.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares53.54K
TypeSH
Market value$61.80M
1.30%
Sole
53.54K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares109.63K
TypeSH
Market value$61.75M
1.30%
Sole
109.63K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares790.64K
TypeSH
Market value$56.45M
1.19%
Sole
790.64K
Shared
0.00
None
0.00
APPLE INC
DFNDShares184.08K
TypeSH
Market value$53.26M
1.12%
Sole
184.08K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares447.97K
TypeSH
Market value$52.27M
1.10%
Sole
447.97K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
DFNDShares177.04K
TypeSH
Market value$47.22M
0.99%
Sole
177.04K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares130.99K
TypeSH
Market value$46.81M
0.99%
Sole
130.99K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares122.97K
TypeSH
Market value$46.45M
0.98%
Sole
122.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares51.00
TypeSH
Market value$38.19M
0.80%
Sole
51.00
Shared
0.00
None
0.00
ISHARES INC
DFNDShares172.60K
TypeSH
Market value$34.85M
0.73%
Sole
172.60K
Shared
0.00
None
0.00
TESLA INC
DFNDShares78.14K
TypeSH
Market value$32.87M
0.69%
Sole
78.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares104.81K
TypeSH
Market value$31.48M
0.66%
Sole
104.81K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares221.64K
TypeSH
Market value$30.95M
0.65%
Sole
221.64K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares81.94K
TypeSH
Market value$30.19M
0.64%
Sole
81.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares96.63K
TypeSH
Market value$29.28M
0.62%
Sole
96.63K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares116.95K
TypeSH
Market value$28.35M
0.60%
Sole
116.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares279.02K
TypeSH
Market value$27.41M
0.58%
Sole
279.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.37M | SH | $1.02B 21.48% | 1.37M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 632.97K | SH | $474.90M 9.99% | 632.97K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 226.09K | SH | $166.50M 3.50% | 226.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 583.46K | SH | $116.74M 2.46% | 583.46K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP HOME | 950.57K | SH | $109.85M 2.31% | 950.57K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 271.60K | SH | $101.31M 2.13% | 271.60K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.08M | SH | $81.23M 1.71% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 307.63K | SH | $73.32M 1.54% | 307.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 53.54K | SH | $61.80M 1.30% | 53.54K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 109.63K | SH | $61.75M 1.30% | 109.63K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 790.64K | SH | $56.45M 1.19% | 790.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 184.08K | SH | $53.26M 1.12% | 184.08K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 447.97K | SH | $52.27M 1.10% | 447.97K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTDFND | DAI SEM BUL ETF | 177.04K | SH | $47.22M 0.99% | 177.04K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 130.99K | SH | $46.81M 0.99% | 130.99K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 122.97K | SH | $46.45M 0.98% | 122.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 51.00 | SH | $38.19M 0.80% | 51.00 | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 172.60K | SH | $34.85M 0.73% | 172.60K | 0.00 | 0.00 |
TESLA INCDFND | COM | 78.14K | SH | $32.87M 0.69% | 78.14K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 104.81K | SH | $31.48M 0.66% | 104.81K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 221.64K | SH | $30.95M 0.65% | 221.64K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 81.94K | SH | $30.19M 0.64% | 81.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 96.63K | SH | $29.28M 0.62% | 96.63K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 116.95K | SH | $28.35M 0.60% | 116.95K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 279.02K | SH | $27.41M 0.58% | 279.02K | 0.00 | 0.00 |
Page 1 of 53
…