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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
+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
PIZ icon
251
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.78M 0.06%
+36,309
New +$1.75M
GEV icon
252
GE Vernova
GEV
$265B
$1.78M 0.06%
2,718
+1,798
+195% +$1.1M
WSGE
253
Warren Street Global Equity ETF
WSGE
$60.1M
$1.76M 0.06%
+70,455
New +$1.77M
AOTG icon
254
AOT Growth and Innovation ETF
AOTG
$96M
$1.75M 0.06%
31,198
+12,508
+67% +$701K
GILD icon
255
Gilead Sciences
GILD
$162B
$1.74M 0.06%
14,181
-11,345
-44% -$1.38M
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.74M 0.06%
+7,735
New +$1.75M
TMFG icon
257
Motley Fool Global Opportunities ETF
TMFG
$348M
$1.74M 0.06%
57,597
+14,373
+33% +$432K
STNC icon
258
Hennessy Sustainable ETF
STNC
$92.6M
$1.73M 0.06%
52,329
+24,228
+86% +$797K
CB icon
259
Chubb
CB
$139B
$1.71M 0.06%
5,494
+3,720
+210% +$1.09M
CNAV
260
Mohr Company Nav ETF
CNAV
$47.2M
$1.71M 0.06%
55,286
+35,305
+177% +$1.08M
BDVL
261
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.7M 0.06%
+68,685
New +$1.72M
MMM icon
262
3M
MMM
$91.9B
$1.69M 0.06%
10,554
+8,375
+384% +$1.37M
WBD icon
263
Warner Bros
WBD
$63.4B
$1.69M 0.06%
58,605
-33,487
-36% -$783K
CEFA icon
264
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$1.69M 0.06%
+45,696
New +$1.68M
GEW
265
Cambria Global EW ETF
GEW
$141M
$1.68M 0.06%
+32,696
New +$1.66M
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.06%
21,001
+8,574
+69% +$684K
LABU icon
267
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
$1.67M 0.06%
+10,466
New +$1.44M
BFRE
268
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
$1.66M 0.06%
+56,019
New +$1.65M
ITB icon
269
iShares US Home Construction ETF
ITB
$2.35B
$1.66M 0.06%
17,276
+6,426
+59% +$649K
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$835M
$1.66M 0.06%
+36,880
New +$1.7M
RING icon
271
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$1.65M 0.06%
22,435
+16,732
+293% +$1.13M
RAA
272
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$595M
$1.65M 0.06%
60,021
+19,637
+49% +$541K
LOTI
273
Liberty One Tactical Income ETF
LOTI
$46.3M
$1.64M 0.06%
65,179
+45,261
+227% +$1.15M
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.63M 0.06%
+16,982
New +$1.64M
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.63M 0.06%
37,127
+29,436
+383% +$1.26M
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
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.