Latest GTS SECURITIES LLC Stock Portfolio
GTS SECURITIES LLC Performance:
2025 Q4: 0.9%YTD: 7.99%2024: 10.63%
Performance for 2025 Q4 is 0.9%, and YTD is 7.99%, and 2024 is 10.63%.
About GTS SECURITIES LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GTS SECURITIES LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.
The top stock holdings of GTS SECURITIES LLC are ENTR, NVDA, MSFT. The fund has invested 13.4% of it's portfolio in ENTREPRENEURSHARES SERIES TR and 3.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, PROSHARES TR (BZQ) and INVESCO QQQ TR (QQQ). GTS SECURITIES LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ENTREPRENEURSHARES SERIES TR (ENTR), VANGUARD WORLD FD (VAW) and VANECK ETF TRUST (BUZZ).
The top stock holdings of GTS SECURITIES LLC are ENTR, NVDA, MSFT. The fund has invested 13.4% of it's portfolio in ENTREPRENEURSHARES SERIES TR and 3.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, PROSHARES TR (BZQ) and INVESCO QQQ TR (QQQ). GTS SECURITIES LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ENTREPRENEURSHARES SERIES TR (ENTR), VANGUARD WORLD FD (VAW) and VANECK ETF TRUST (BUZZ).
GTS SECURITIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GTS SECURITIES LLC made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 70,384,400 |
| select sector spdr tr | 13,641,700 |
| invesco exch traded fd tr ii | 10,290,300 |
| ark etf tr | 9,618,500 |
| ssga active etf tr | 8,832,190 |
| ishares tr | 8,086,540 |
| global x fds | 7,967,820 |
| vanguard charlotte fds | 7,837,210 |
New stocks bought by GTS SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| entrepreneurshares series tr | 53,144 |
| vanguard world fd | 5,494 |
| vaneck etf trust | 3,289 |
| invesco actvely mngd etc fd | 2,768 |
| vaneck etf trust | 1,465 |
| direxion shs etf tr | 1,118 |
| northern lts fd tr iv | 1,098 |
| ishares tr | 921 |
Additions to existing portfolio by GTS SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -96.93 |
| ishares tr | -95.85 |
| ishares tr | -94.95 |
| spdr series trust | -85.77 |
| direxion shs etf tr | -82.47 |
| invesco exch traded fd tr ii | -79.25 |
| ishares tr | -75.66 |
| select sector spdr tr | -70.14 |
GTS SECURITIES LLC reduced stake in above stock
Sold off
Sector Distribution
GTS SECURITIES LLC has about 60.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Utilities
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 16.8 |
| Communication Services | 6.6 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.6 |
| Healthcare | 2.4 |
| Industrials | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
GTS SECURITIES LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 26 |
| LARGE-CAP | 11.1 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 36.6% of the stocks held by GTS SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 63.4 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 2.4 |
GTS SECURITIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GTS SECURITIES LLC
GTS SECURITIES LLC has 1353 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. ENTR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GTS SECURITIES LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 249,993 | 67,963,100 | added | 101 | ||
| AAXJ | ishares tr | 0.28 | 37,761 | 8,106,910 | added | 319 | ||
| AAXJ | ishares tr | 0.28 | 100,292 | 8,086,540 | new | |||
| AAXJ | ishares tr | 0.15 | 39,233 | 4,321,520 | added | 321 | ||
| AAXJ | ishares tr | 0.14 | 68,476 | 4,201,690 | new | |||
| AAXJ | ishares tr | 0.11 | 50,031 | 3,109,430 | added | 256 | ||
| AAXJ | ishares tr | 0.10 | 35,168 | 2,909,450 | reduced | -4.06 | ||
| AAXJ | ishares tr | 0.10 | 24,554 | 2,797,190 | added | 921 | ||
| AAXJ | ishares tr | 0.07 | 18,178 | 2,169,540 | added | 728 | ||
| AAXJ | ishares tr | 0.06 | 17,276 | 1,663,680 | added | 59.23 | ||
| AAXJ | ishares tr | 0.05 | 13,595 | 1,450,590 | new | |||
| AAXJ | ishares tr | 0.05 | 64,750 | 1,351,330 | added | 162 | ||
| AAXJ | ishares tr | 0.04 | 23,120 | 1,222,590 | reduced | -75.66 | ||
| AAXJ | ishares tr | 0.04 | 38,660 | 1,196,910 | new | |||
| AAXJ | ishares tr | 0.03 | 7,630 | 982,973 | new | |||
| AAXJ | ishares tr | 0.03 | 8,178 | 877,908 | new | |||
| ABBV | abbvie inc | 0.15 | 18,750 | 4,284,190 | added | 130 | ||
| ABC | cencora inc | 0.04 | 3,077 | 1,039,260 | added | 68.33 | ||
| ABT | abbott labs | 0.08 | 19,066 | 2,388,780 | added | 134 | ||
| ACES | alps etf tr | 0.06 | 58,740 | 1,904,350 | added | 646 | ||