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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUS icon
251
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$1.67M 0.06%
36,294
+13,577
+60% +$612K
PYPL icon
252
PayPal
PYPL
$48.9B
$1.67M 0.06%
24,847
+17,648
+245% +$1.24M
XYZ
253
Block Inc
XYZ
$48.4B
$1.66M 0.06%
+23,003
New +$1.72M
UFEB icon
254
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.66M 0.06%
+46,408
New +$1.63M
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$253B
$1.65M 0.06%
+103,814
New +$1.54M
BLD
256
DELISTED
TopBuild
BLD
$1.63M 0.06%
4,178
-2,329
-36% -$930K
EVAV
257
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$1.62M 0.06%
49,616
+5,923
+14% +$153K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.62M 0.06%
+61,724
New +$1.57M
JSTC icon
259
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$1.62M 0.06%
79,786
-109,808
-58% -$2.2M
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.06%
+7,494
New +$1.57M
MAR icon
261
Marriott International
MAR
$98.3B
$1.61M 0.06%
6,182
+5,218
+541% +$1.4M
PAUG icon
262
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.61M 0.06%
37,905
+27,850
+277% +$1.16M
NVS icon
263
Novartis
NVS
$297B
$1.6M 0.06%
12,512
+7,390
+144% +$902K
AXON
264
Axon Enterprise
AXON
$42.5B
$1.59M 0.06%
2,214
+1,953
+748% +$1.48M
CGNG
265
Capital Group New Geography Equity ETF
CGNG
$2.68B
$1.58M 0.06%
51,183
+9,286
+22% +$274K
DRLL icon
266
Strive US Energy ETF
DRLL
$298M
$1.58M 0.06%
54,902
-13,529
-20% -$382K
NACP icon
267
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.56M 0.06%
32,815
-1,597
-5% -$71.9K
HOOD icon
268
Robinhood
HOOD
$77.8B
$1.56M 0.06%
10,914
+6,795
+165% +$741K
KEMX icon
269
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$1.55M 0.06%
44,788
-22,618
-34% -$749K
MLPA icon
270
Global X MLP ETF
MLPA
$2.3B
$1.54M 0.06%
+31,885
New +$1.59M
MGMT icon
271
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.54M 0.06%
35,040
+3,139
+10% +$134K
CTAS icon
272
Cintas
CTAS
$81.9B
$1.54M 0.06%
7,501
+6,320
+535% +$1.35M
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.39B
$1.54M 0.06%
+56,868
New +$1.52M
MNST icon
274
Monster Beverage
MNST
$94.3B
$1.53M 0.06%
+22,804
New +$1.42M
SMOG icon
275
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.53M 0.06%
12,065
+2,199
+22% +$259K
9 10
11
12 13

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.