Institutional Manager · CIK 0001452765
GTS SECURITIES LLC
NEW YORK, NY · File #028-23370
Latest AUM
$2.93B
Positions
1,356
Top-10 Concentration
60.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ENTREPRENEURSHARES SERIES TR | 293828877 | +19,484,000 | +$392.4M | -$35,928 |
| REDUCE | INVESCO QQQ TR | IVZ | -354,357 | -$217.7M | +$5.1M |
| REDUCE | ISHARES TR | 464287200 | -307,555 | -$210.7M | +$5.1M |
| NEW | ISHARES TR | 464287432 | +807,531 | +$70.4M | $0 |
| REDUCE | ISHARES TR | 46436E718 | -444,044 | -$44.6M | -$148,237 |
| ADD | MICROSOFT CORP | MSFT | +89,242 | +$43.2M | -$2.5M |
| ADD | META PLATFORMS INC | META | +60,479 | +$39.9M | -$3.2M |
| ADD | APPLE INC | AAPL | +126,152 | +$34.3M | +$2.1M |
| ADD | NETFLIX INC | NFLX | +336,835 | +$31.6M | -$21.2M |
| ADD | ISHARES TR | 464287655 | +122,559 | +$30.2M | +$269,737 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,356 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 20251,409 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Jun 20251,198 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 20251,218 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Dec 20241,216 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Sep 20244,027 pos · $45.99B
- 13F HOLDINGS REPORTQ/E Jun 20243,874 pos · $46.94B
- 13F HOLDINGS REPORTQ/E Mar 20243,768 pos · $54.50B
- 13F HOLDINGS REPORTQ/E Dec 20233,884 pos · $55.65B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTREPRENEURSHARES SERIES TR | 293828877 | 19,520,662 | $393.1M | 24.80% |
| 2 | NVIDIA CORPORATION | NVDA | 506,914 | $94.5M | 5.96% |
| 3 | MICROSOFT CORP | MSFT | 161,547 | $78.1M | 4.93% |
| 4 | ISHARES TR | 464287432 | 807,531 | $70.4M | 4.44% |
| 5 | APPLE INC | AAPL | 249,993 | $68.0M | 4.29% |
| 6 | META PLATFORMS INC | META | 102,931 | $67.9M | 4.29% |
| 7 | AMAZON COM INC | AMZN | 234,434 | $54.1M | 3.41% |
| 8 | ALPHABET INC | GOOG | 153,054 | $47.9M | 3.02% |
| 9 | ISHARES TR | 464287655 | 184,523 | $45.4M | 2.87% |
| 10 | BROADCOM INC | AVGO | 129,172 | $44.7M | 2.82% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51 | $38.5M | 2.43% |
| 12 | ISHARES TR | 46429B598 | 656,243 | $35.5M | 2.24% |
| 13 | NETFLIX INC | NFLX | 355,990 | $33.4M | 2.11% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 212,418 | $30.6M | 1.93% |
| 15 | ISHARES TR | 464287184 | 771,041 | $29.5M | 1.86% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 158,629 | $28.2M | 1.78% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 55,115 | $25.8M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908363 | 40,955 | $25.7M | 1.62% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 276,215 | $21.5M | 1.35% |
| 20 | TESLA INC | TSLA | 44,971 | $20.2M | 1.28% |