§ 13F · FUND PROFILE
GTS SECURITIES LLC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2242.1T (13F)Positions · 1198Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2932.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XOVR | ENTREPRENEURSHARES SERIES TR | 19.52M | $393.1T | 13.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 507K | $94.5T | 3.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 162K | $78.1T | 2.7% | NEW |
| 4 | TLT | ISHARES TR | 808K | $70.4T | 2.4% | NEW |
| 5 | AAPL | APPLE INC | 250K | $68.0T | 2.3% | NEW |
| 6 | META | META PLATFORMS INC | 103K | $67.9T | 2.3% | NEW |
| 7 | AMZN | AMAZON COM INC | 234K | $54.1T | 1.8% | NEW |
| 8 | GOOGL | ALPHABET INC | 153K | $47.9T | 1.6% | NEW |
| 9 | IWM | ISHARES TR | 185K | $45.4T | 1.5% | NEW |
| 10 | AVGO | BROADCOM INC | 129K | $44.7T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GTS SIGNAL
AC read
GTS SECURITIES LLC is a Dealer / Bank fund managing $2242062.9 trillion in assets. The fund runs a massive portfolio of 1,198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed