AI Portfolio Summary
In 2025 Q4, GTS SECURITIES LLC maintained a portfolio of 1932 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.40% of the total fund value. They heavily accumulated shares in ENTREPRENEURSHARES S, increasing their position by 53144.9%. The fund also reduced its exposure to ISHARES TR by 95.0%.
Total Positions
1932
Quarter
2025 Q4
Top Holding
XOVR (13.4%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1932
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 13.41% | 0.03% |
#1
529
Prev: #530
|
9.0 | 19,484,000 | 53144.9% |
P
S
|
19,520,662 | $393,146,133 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.22% | 3.57% |
#2
1
Prev: #3
|
3.3 | 9,255 | 1.9% |
P
S
|
506,914 | $94,539,461 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 1.44% |
#3
4
Prev: #7
|
5.1 | 89,242 | 123.4% |
P
S
|
161,547 | $78,127,360 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.40% | — |
#4
Prev: #—
|
5.0 | 807,531 | no change |
NEW
|
807,531 | $70,384,402 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 1.21% |
#5
5
Prev: #10
|
4.4 | 126,152 | 101.9% |
P
S
|
249,993 | $67,963,097 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 1.20% |
#6
5
Prev: #11
|
3.9 | 60,479 | 142.5% |
P
S
|
102,931 | $67,943,724 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.60% |
#7
2
Prev: #5
|
3.2 | 44,773 | 23.6% |
P
S
|
234,434 | $54,112,056 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 0.72% |
#8
12
Prev: #20
|
3.7 | 75,532 | 97.4% |
P
S
|
153,054 | $47,905,902 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.55% | 0.58% |
#9
14
Prev: #23
|
3.6 | 122,559 | 197.8% |
P
S
|
184,523 | $45,430,017 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.31% |
#10
2
Prev: #8
|
3.1 | 26,087 | 25.3% |
P
S
|
129,172 | $44,706,429 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.45% |
#11
5
Prev: #6
|
1.0 | 1 | 2.0% |
P
S
|
51 | $38,494,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 1.21% | 0.78% |
#12
5
Prev: #17
|
3.5 | 266,375 | 68.3% |
P
S
|
656,243 | $35,469,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.14% | 0.88% |
#13
1
Prev: #14
|
3.5 | 336,835 | 1758.5% |
P
S
|
355,990 | $33,377,622 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.04% | 1.30% |
#14
5
Prev: #9
|
3.4 | 92,810 | 77.6% |
P
S
|
212,418 | $30,579,981 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 1.01% | 1.18% |
#15
3
Prev: #12
|
0.9 | 25,073 | 3.4% |
P
S
|
771,041 | $29,523,160 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.96% | 0.32% |
#16
26
Prev: #42
|
3.4 | 112,578 | 244.5% |
P
S
|
158,629 | $28,196,305 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.88% | 0.37% |
#17
21
Prev: #38
|
3.4 | 35,628 | 182.8% |
P
S
|
55,115 | $25,835,707 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.76% |
#18
Prev: #18
|
2.9 | 8,821 | 27.5% |
P
S
|
40,955 | $25,684,109 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.73% | 0.22% |
#19
41
Prev: #60
|
3.3 | 203,026 | 277.4% |
P
S
|
276,215 | $21,456,548 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.68% |
#20
1
Prev: #21
|
2.3 | 5,435 | 13.7% |
P
S
|
44,971 | $20,224,358 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.49% |
#21
6
Prev: #27
|
2.8 | 11,285 | 21.6% |
P
S
|
63,566 | $19,947,011 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | 0.12% |
#22
115
Prev: #137
|
3.2 | 115,294 | 3418.1% |
P
S
|
118,667 | $18,178,598 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.55% | 1.08% |
#23
10
Prev: #13
|
0.2 | -18,705 | -44.2% |
P
S
|
23,612 | $16,101,495 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.53% | 0.01% |
#24
1065
Prev: #1089
|
3.2 | 20,220 | 5494.6% |
P
S
|
20,588 | $15,518,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.18% |
#25
58
Prev: #83
|
3.2 | 30,034 | 200.3% |
P
S
|
45,027 | $14,508,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.38% |
#26
10
Prev: #36
|
2.7 | 8,082 | 41.1% |
P
S
|
27,768 | $13,957,585 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.47% | — |
#27
Prev: #—
|
3.7 | 338,088 | no change |
NEW
|
338,088 | $13,641,727 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.44% | 0.82% |
#28
13
Prev: #15
|
0.2 | -159,240 | -40.3% |
P
S
|
236,090 | $12,929,132 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
ETF SER SOLUTIO...
|
ETF | 0.41% | 0.43% |
#29
2
Prev: #31
|
0.7 | -30,340 | -6.7% |
P
S
|
423,192 | $11,878,999 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.05% |
#30
312
Prev: #342
|
3.2 | 81,119 | 678.3% |
P
S
|
93,078 | $11,349,001 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.46% |
#31
2
Prev: #29
|
0.2 | -21,471 | -29.0% |
P
S
|
52,535 | $11,250,896 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.17% |
#32
64
Prev: #96
|
3.2 | 35,726 | 156.1% |
P
S
|
58,609 | $11,227,140 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 8.32% |
#33
31
Prev: #2
|
0.2 | -307,555 | -95.0% |
P
S
|
16,345 | $11,195,344 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.22% |
#34
24
Prev: #58
|
2.2 | 4,257 | 12.2% |
P
S
|
39,135 | $11,169,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.35% | — |
#35
Prev: #—
|
3.6 | 97,400 | no change |
NEW
|
97,400 | $10,290,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.10% |
#36
129
Prev: #165
|
3.1 | 20,858 | 272.0% |
P
S
|
28,527 | $10,004,704 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKF
ARK ETF TR
|
ETF | 0.33% | — |
#37
Prev: #—
|
3.6 | 201,942 | no change |
NEW
|
201,942 | $9,618,497 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.31% | 0.12% |
#38
96
Prev: #134
|
3.1 | 22,807 | 202.7% |
P
S
|
34,060 | $9,168,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.16% |
#39
59
Prev: #98
|
3.1 | 13,992 | 107.3% |
P
S
|
27,032 | $9,063,019 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.13% |
#40
86
Prev: #126
|
3.1 | 5,995 | 144.5% |
P
S
|
10,143 | $8,915,697 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 | 214,010 | no change |
NEW
|
214,010 | $8,832,193 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.13% |
#42
80
Prev: #122
|
3.1 | 3,571 | 78.1% |
P
S
|
8,146 | $8,754,343 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.29% | 0.01% |
#43
1153
Prev: #1196
|
3.1 | 29,279 | 3289.8% |
P
S
|
30,169 | $8,591,226 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.28% | 0.07% |
#44
186
Prev: #230
|
3.1 | 55,285 | 307.3% |
P
S
|
73,277 | $8,337,457 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.28% | 0.07% |
#45
169
Prev: #214
|
3.1 | 28,767 | 319.8% |
P
S
|
37,761 | $8,106,909 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 | 100,292 | no change |
NEW
|
100,292 | $8,086,544 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 | 186,469 | no change |
NEW
|
186,469 | $7,967,820 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.27% | — |
#48
Prev: #—
|
3.6 | 162,194 | no change |
NEW
|
162,194 | $7,837,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#49
3
Prev: #46
|
2.1 | 1,168 | 7.6% |
P
S
|
16,469 | $7,794,778 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | 0.21% |
#50
17
Prev: #67
|
2.6 | 46,124 | 28.5% |
P
S
|
207,797 | $7,667,709 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1932 holdings