GTS Securities LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), GTS Securities LLC reported 1,337 stock positions worth $2.9 billion. Its top holding was Ershares Private-Public Cros (XOVR) at 13.4% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Microsoft (MSFT, 2.7%). Compared with Q3 2025, it opened 511 new positions, sold out of 565, added to 467 and reduced 350. The biggest buy was Ershares Private-Public Cros (XOVR, shares +53145%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001452765-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,337 stocks · $2.9B
| XOVR Ershares Private-Public Cros | 13.42% | 19,520,662 | $393.1M | Add +53144.9% |
| NVDA Nvidia Corp. | 3.23% | 506,914 | $94.5M | Add +1.9% |
| MSFT Microsoft Corp. | 2.67% | 161,547 | $78.1M | Add +123.4% |
| TLT iShares 20+ Year Treasury BD | 2.40% | 807,531 | $70.4M | New |
| AAPL Apple Inc. | 2.32% | 249,993 | $68.0M | Add +101.9% |
| META Meta Platforms Inc. Class A | 2.32% | 102,931 | $67.9M | Add +142.5% |
| AMZN Amazon.com Inc. | 1.85% | 234,434 | $54.1M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 153,054 | $47.9M | Add +97.4% |
| IWM iShares Russell 2000 ETF | 1.55% | 184,523 | $45.4M | Add +197.8% |
| AVGO Broadcom Inc. | 1.53% | 129,172 | $44.7M | Add +25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 51 | $38.5M | Add +2.0% |
| INDA iShares MSCI India ETF | 1.21% | 656,243 | $35.5M | Add +68.3% |
| NFLX Netflix Inc. | 1.14% | 355,990 | $33.4M | Add +85.8% |
| XLK SS Technology Select Sector | 1.04% | 212,418 | $30.6M | Reduce -11.2% |
| FXI iShares China Large-Cap ETF | 1.01% | 771,041 | $29.5M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 158,629 | $28.2M | Add +244.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 55,115 | $25.8M | Add +182.8% |
| VOO Vanguard S&P 500 ETF | 0.88% | 40,955 | $25.7M | Add +27.4% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 276,215 | $21.5M | Add +277.4% |
| TSLA Tesla Inc. | 0.69% | 44,971 | $20.2M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 63,566 | $19.9M | Add +21.6% |
| NOW ServiceNow Inc. | 0.62% | 118,667 | $18.2M | Add +603.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 23,612 | $16.1M | Reduce -44.2% |
| VGT Vanguard Info Tech ETF | 0.53% | 20,588 | $15.5M | Add +5494.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 45,027 | $14.5M | Add +200.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 27,768 | $14.0M | Add +41.0% |
| XLRE SS Real Estate Select Sector | 0.47% | 338,088 | $13.6M | New |
| XLF SS Financial Select Sector | 0.44% | 236,090 | $12.9M | Reduce -40.3% |
| JETS US Global Jets ETF | 0.41% | 423,192 | $11.9M | Reduce -6.7% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 93,078 | $11.3M | Add +678.3% |
| AMD Advanced Micro Devices | 0.38% | 52,535 | $11.3M | Reduce -29.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 58,609 | $11.2M | Add +156.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 16,345 | $11.2M | Reduce -95.0% |
| MU Micron Technology Inc. | 0.38% | 39,135 | $11.2M | Add +12.2% |
| TBLL Invesco Short Term Treasury | 0.35% | 97,400 | $10.3M | New |
| V Visa Inc. Class A | 0.34% | 28,527 | $10.0M | Add +272.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.33% | 201,942 | $9.6M | New |
| FDN First Trust DJ Internet Ind | 0.31% | 34,060 | $9.2M | Add +202.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 27,032 | $9.1M | Add +107.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 10,143 | $8.9M | Add +144.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 214,010 | $8.8M | New |
| LLY Eli Lilly & Co. | 0.30% | 8,146 | $8.8M | Add +78.0% |
| OIH Vaneck Oil Services ETF | 0.29% | 30,169 | $8.6M | Add +3289.8% |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 73,277 | $8.3M | Add +307.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 37,761 | $8.1M | Add +319.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 100,292 | $8.1M | New |
| URA Global X Uranium ETF | 0.27% | 186,469 | $8.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 162,194 | $7.8M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 16,469 | $7.8M | Add +7.6% |
| INTC Intel Corp. | 0.26% | 207,797 | $7.7M | Add +28.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 124,035 | $7.6M | Add +841.9% |
| FXL First Trust Technology Alpha | 0.25% | 44,361 | $7.5M | Add +96.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 20,636 | $7.4M | Add +1465.7% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 49,720 | $7.3M | Reduce -3.6% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 541,305 | $7.2M | Add +2768.6% |
| BKHY BNY Mellon High Yield ETF | 0.24% | 147,377 | $7.1M | Add +400.0% |
| BBJP JPMorgan Betabuilders Japan | 0.24% | 107,023 | $7.1M | Add +14.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.24% | 60,029 | $7.1M | Reduce -25.2% |
| JNJ Johnson & Johnson | 0.24% | 33,780 | $7.0M | Add +194.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 11,206 | $6.9M | Reduce -96.9% |
| AMAT Applied Materials Inc. | 0.23% | 26,087 | $6.7M | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 77,991 | $6.5M | New |
| SIL Global X Silver Miners ETF | 0.21% | 73,628 | $6.1M | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.21% | 10,694 | $6.1M | Add +393.7% |
| XLE SS Energy Select Sector | 0.21% | 136,678 | $6.1M | Reduce -70.0% |
| MA Mastercard Inc. Class A | 0.21% | 10,568 | $6.0M | Add +199.9% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.20% | 68,249 | $6.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 72,839 | $5.8M | Add +19.9% |
| LRCX Lam Research Corp. | 0.20% | 33,972 | $5.8M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 17,532 | $5.8M | Add +296.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 134,034 | $5.7M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.19% | 229,186 | $5.6M | Reduce -32.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 100,226 | $5.5M | Add +203.8% |
| FLEE Franklin Ftse Europe ETF | 0.19% | 149,976 | $5.5M | Add +61.3% |
| PQNT Pictet AI Enhanced Ie ETF | 0.18% | 248,402 | $5.2M | New |
| XOM Exxon Mobil Corp. | 0.18% | 42,959 | $5.2M | Add +540.7% |
| LGH HCM Defender 500 Index ETF | 0.18% | 83,172 | $5.2M | Add +262.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 54,400 | $5.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 16,265 | $4.9M | Reduce -22.5% |
| TXN Texas Instruments Inc. | 0.17% | 28,394 | $4.9M | Reduce -2.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.17% | 22,291 | $4.9M | Reduce -15.4% |
| KLAC KLA Corp. | 0.17% | 4,032 | $4.9M | Reduce -6.9% |
| DHI D.R. Horton Inc. | 0.17% | 33,778 | $4.9M | Reduce -22.6% |
| SCHQ Schwab Long-Term US Treasury | 0.17% | 152,644 | $4.8M | New |
| VCR Vanguard Consumer Discre ETF | 0.16% | 12,186 | $4.8M | New |
| HD Home Depot Inc. | 0.16% | 13,938 | $4.8M | Add +71.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.16% | 27,848 | $4.7M | Reduce -15.7% |
| ADI Analog Devices Inc. | 0.16% | 17,246 | $4.7M | Add +7.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 133,436 | $4.6M | New |
| QCOM Qualcomm Inc. | 0.16% | 26,755 | $4.6M | Reduce -32.3% |
| AXP American Express Co. | 0.16% | 12,365 | $4.6M | Add +174.1% |
| IBB iShares Biotechnology ETF | 0.15% | 26,871 | $4.5M | Reduce -31.4% |
| PBOT Pictet AI & Automation ETF | 0.15% | 179,910 | $4.5M | New |
| SFY Sofi Select 500 ETF | 0.15% | 33,844 | $4.5M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 10,054 | $4.5M | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.15% | 51,097 | $4.4M | Reduce -10.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 4,112 | $4.4M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.15% | 57,080 | $4.4M | Reduce -28.6% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.15% | 23,912 | $4.4M | Add +30.1% |
| WFC Wells Fargo & Co. | 0.15% | 46,830 | $4.4M | Add +168.8% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 4,174,179 | $1.9M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 6,070 | $315K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 33,409 | $147K | Reduce -2.8% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 96,056 | $8K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 49,883 | $3K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 362,071 | $3K | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 88,950 | $2K | New |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 29,700 | $1K | Reduce -1.0% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 41,101 | $1K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,200 | $730 | New |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 31,868 | $637 | Reduce -39.3% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 16,146 | $517 | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 13,430 | $510 | Reduce -1.5% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 38,476 | $462 | New |
| GDEV INC | *W EXP 99/99/999 | 15,637 | $281 | Add +0.6% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 21,044 | $231 | Reduce -2.0% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 20,954 | $168 | Reduce -0.9% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 90,336 | $145 | Add +32.2% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 10,276 | $134 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.9% | 0.23% | −8.19 |
| IVV iShares Core S&P 500 ETF | Reduce -95.0% | 0.38% | −7.94 |
| SGOV iShares 0-3 Month Treasury B | Reduce -95.8% | 0.07% | −1.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -85.8% | 0.09% | −0.64 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.58 |
| XLE SS Energy Select Sector | Reduce -70.0% | 0.21% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.2% | 0.55% | −0.53 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.52 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.51 |
| JIVE JPM Interntl Value ETF | Reduce -98.1% | 0.01% | −0.47 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -79.3% | 0.11% | −0.47 |
| NOBL Proshares S&P 500 Dividend A | Reduce -97.0% | 0.01% | −0.43 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.40 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.39 |
| VAMO Cambria Value & Momentum ETF | Sold out | 0.00% | −0.39 |
| XLF SS Financial Select Sector | Reduce -40.3% | 0.44% | −0.38 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.36 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.32 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.27 |
| XLK SS Technology Select Sector | Reduce -11.2% | 1.04% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -58.0% | 0.13% | −0.24 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.23 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -67.5% | 0.09% | −0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -90.6% | 0.02% | −0.21 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.21 |
| FLHY Franklin High Yield Corporat | Sold out | 0.00% | −0.21 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.21 |
| BCIL Bancreek Interl Larg ETF | Reduce -88.8% | 0.02% | −0.21 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.20 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.19 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -82.5% | 0.03% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.18 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -32.8% | 0.19% | −0.18 |
| VHT Vanguard Health Care ETF | Reduce -87.3% | 0.03% | −0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.17 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -86.6% | 0.03% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.17 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -50.8% | 0.10% | −0.16 |
| RPG Invesco S&P 500 Pure Growth | Reduce -94.5% | 0.01% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Reduce -55.9% | 0.08% | −0.15 |
| PDD PDD Holdings Inc. | Reduce -93.4% | 0.01% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -75.7% | 0.04% | −0.15 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -25.2% | 0.24% | −0.14 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| XOVR Ershares Private-Public Cros | Add +53144.9% | 13.42% | +13.39 |
| TLT iShares 20+ Year Treasury BD | New | 2.40% | +2.40 |
| MSFT Microsoft Corp. | Add +123.4% | 2.67% | +1.23 |
| META Meta Platforms Inc. Class A | Add +142.5% | 2.32% | +1.12 |
| AAPL Apple Inc. | Add +101.9% | 2.32% | +1.11 |
| IWM iShares Russell 2000 ETF | Add +197.8% | 1.55% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +97.4% | 1.64% | +0.91 |
| PLTR Palantir Technologies Inc. Class A | Add +244.5% | 0.96% | +0.64 |
| VGT Vanguard Info Tech ETF | Add +5494.6% | 0.53% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +182.8% | 0.88% | +0.51 |
| XLP SS Consumer Staples Sel Sect | Add +277.4% | 0.73% | +0.51 |
| NOW ServiceNow Inc. | Add +603.6% | 0.62% | +0.50 |
| XLRE SS Real Estate Select Sector | New | 0.47% | +0.47 |
| INDA iShares MSCI India ETF | Add +68.3% | 1.21% | +0.43 |
| TBLL Invesco Short Term Treasury | New | 0.35% | +0.35 |
| XBI SS SPDR S&P Biotech ETF | Add +678.3% | 0.39% | +0.34 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +200.3% | 0.50% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.30% | +0.30 |
| OIH Vaneck Oil Services ETF | Add +3289.8% | 0.29% | +0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.28% | +0.28 |
| URA Global X Uranium ETF | New | 0.27% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +85.8% | 1.14% | +0.26 |
| AMZN Amazon.com Inc. | Add +23.6% | 1.85% | +0.25 |
| V Visa Inc. Class A | Add +272.0% | 0.34% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +1465.7% | 0.25% | +0.24 |
| PDBC Invesco Optimum Yield Divers | Add +2768.6% | 0.24% | +0.24 |
| OMFL Invesco Russell 1000 DYN M/F | Add +841.9% | 0.26% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +25.3% | 1.53% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +156.1% | 0.38% | +0.22 |
| GDXJ Vaneck Junior Gold Miners | Add +307.3% | 0.28% | +0.22 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.20% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Add +319.9% | 0.28% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.20% | +0.20 |
| FDN First Trust DJ Internet Ind | Add +202.7% | 0.31% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +21.6% | 0.68% | +0.19 |
| BKHY BNY Mellon High Yield ETF | Add +400.0% | 0.24% | +0.19 |
| PQNT Pictet AI Enhanced Ie ETF | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +144.5% | 0.30% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +393.7% | 0.21% | +0.17 |
| SCHQ Schwab Long-Term US Treasury | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +78.0% | 0.30% | +0.16 |
| VCR Vanguard Consumer Discre ETF | New | 0.16% | +0.16 |
| CGIE Cap Group Intl Equity | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +12.2% | 0.38% | +0.16 |
| JNJ Johnson & Johnson | Add +194.3% | 0.24% | +0.16 |
| PBOT Pictet AI & Automation ETF | New | 0.15% | +0.15 |
Notes & Other Activity Q3 2025 → Q4 2025
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | New | 4,174,179 | $1.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 6,070 | $315K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Sold out | 333,685 | $178Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -2.8% | 33,409 | $147K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 25,229 | $10Kbefore exit |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | Sold out | 33,849 | $10Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 96,056 | $8K |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 49,883 | $3K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | New | 362,071 | $3K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 24,527 | $2Kbefore exit |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | Sold out | 13,562 | $2Kbefore exit |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | New | 88,950 | $2K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Sold out | 82,791 | $1Kbefore exit |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | Reduce -1.0% | 29,700 | $1K |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | New | 41,101 | $1K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | New | 15,200 | $730 |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Sold out | 17,097 | $718before exit |
| PERFF Perfect Corp. | *W EXP 10/28/202 | Reduce -39.3% | 31,868 | $637 |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 16,146 | $517 |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Reduce -1.5% | 13,430 | $510 |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | New | 38,476 | $462 |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 10,660 | $384before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 17,253 | $328before exit |
| GDEV INC | *W EXP 99/99/999 | Add +0.6% | 15,637 | $281 |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | Reduce -2.0% | 21,044 | $231 |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | Reduce -0.9% | 20,954 | $168 |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +32.2% | 90,336 | $145 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,301 | $4.8B | SPY, IVV, QQQ, NVDA, XHB |
| Q1 2026 | 1,460 | $2.8B | QQQ, IVV, SPY, NVDA, MSFT |
| Q4 2025 | 1,337 | $2.9B | XOVR, NVDA, MSFT, TLT, AAPL |
| Q3 2025 | 1,391 | $2.6B | QQQ, IVV, NVDA, SGOV, AMZN |
| Q2 2025 | 1,183 | $2.2B | SPY, QQQ, IWM, IVV, STNC |
| Q1 2025 | 1,205 | $2.3B | SPY, TSLA, NVDA, QQQ, XLK |
| Q4 2024 | 1,193 | $2.1B | SPY, NVDA, QQQ, AAPL, DIA |
| Q3 2024 | 1,647 | $5.0B | SPY, QQQ, NVDA, MSFT, TSLA |
| Q2 2024 | 1,498 | $4.8B | QQQ, NVDA, AMD, SPY, META |
| Q1 2024 | 1,334 | $3.7B | SPY, MSFT, BIL, NVDA, QQQ |