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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
+$317M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.89%
Holding
1,932
New
523
Increased
469
Reduced
354
Closed
576

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$399M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.2M
3
MSFT icon
Microsoft
MSFT
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$83.1B
$1.95M 0.07%
2,948
-2,109
-42% -$1.39M
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.95M 0.07%
34,374
+7,300
+27% +$410K
KO icon
228
Coca-Cola
KO
$362B
$1.95M 0.07%
27,915
-264
-0.9% -$18.4K
CRDO icon
229
Credo Technology Group
CRDO
$38.8B
$1.95M 0.07%
13,537
+1,664
+14% +$256K
TDSC icon
230
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$1.94M 0.07%
76,765
+53,005
+223% +$1.34M
EBI
231
The RBB Fund Trust Longview Advantage ETF
EBI
$671M
$1.94M 0.07%
34,247
+14,186
+71% +$790K
STXE icon
232
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.94M 0.07%
53,909
+27,678
+106% +$961K
SGOV icon
233
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.93M 0.07%
19,205
-444,044
-96% -$44.6M
PEP icon
234
PepsiCo
PEP
$191B
$1.93M 0.07%
13,428
-15,103
-53% -$2.22M
ALAB icon
235
Astera Labs
ALAB
$48.4B
$1.93M 0.07%
11,584
+5,150
+80% +$862K
EVEX.WS icon
236
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$1.92M 0.07%
+4,174,179
New +$2.39M
ACES icon
237
ALPS Clean Energy ETF
ACES
$110M
$1.9M 0.06%
58,740
+50,866
+646% +$1.72M
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.87M 0.06%
+74,725
New +$1.88M
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.87M 0.06%
20,584
-21,318
-51% -$1.92M
ON icon
240
ON Semiconductor
ON
$34.7B
$1.87M 0.06%
34,562
+12,635
+58% +$648K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.87M 0.06%
15,162
-1,381
-8% -$169K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.86M 0.06%
22,590
-12,480
-36% -$1.03M
QLD icon
243
ProShares Ultra QQQ
QLD
$12.5B
$1.86M 0.06%
+26,486
New +$1.88M
PGR icon
244
Progressive
PGR
$125B
$1.86M 0.06%
8,171
+5,242
+179% +$1.18M
MAGS icon
245
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$1.85M 0.06%
+28,106
New +$1.86M
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.85M 0.06%
15,486
+2,998
+24% +$355K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.84M 0.06%
+30,695
New +$1.84M
UBER icon
248
Uber
UBER
$139B
$1.83M 0.06%
+22,393
New +$2.02M
AOR icon
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.82M 0.06%
28,004
+24,859
+790% +$1.61M
BKNG icon
250
Booking.com
BKNG
$145B
$1.8M 0.06%
8,400
-9,000
-52% -$1.85M
8 9
10
11 12

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AIP
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AF
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
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GTS Securities's Q4 2025 Portfolio in Review

As of Q4 2025, GTS Securities held 1,932 positions worth $2.93B, up 13% from $2.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities deployed $317M of net new capital in Q4 2025, opening 523 new positions and adding to 469 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $217M trimmed.

  • GTS Securities's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.
  • GTS Securities added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025, an estimated $399M increase.
  • GTS Securities's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $217M.
  • GTS Securities fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $15.1M.
  • GTS Securities's ten largest holdings make up 33% of its $2.93B portfolio in Q4 2025.
  • GTS Securities opened 523 new positions and closed 576 in Q4 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.93B.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.