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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
TOL icon
276
Toll Brothers
TOL
$14.1B
$1.61M 0.06%
11,941
-2,502
-17% -$340K
SPXU icon
277
ProShares UltraPro Short S&P 500
SPXU
$419M
$1.6M 0.05%
+32,236
New +$1.68M
METV icon
278
Roundhill Ball Metaverse ETF
METV
$213M
$1.59M 0.05%
+84,788
New +$1.68M
BVAL
279
Bluemonte Large Cap Value ETF
BVAL
$281M
$1.59M 0.05%
57,046
+24,043
+73% +$660K
FMKT
280
The Free Markets ETF
FMKT
$11.8M
$1.59M 0.05%
73,569
+55,431
+306% +$1.26M
TCAI
281
Tortoise AI Infrastructure ETF
TCAI
$238M
$1.57M 0.05%
+52,862
New +$1.64M
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.56M 0.05%
6,799
-10,485
-61% -$2.44M
ADBE icon
283
Adobe
ADBE
$94.5B
$1.56M 0.05%
4,462
-6,328
-59% -$2.15M
VTV icon
284
Vanguard Value ETF
VTV
$189B
$1.55M 0.05%
8,127
-2,103
-21% -$396K
TTWO icon
285
Take-Two Interactive
TTWO
$45.3B
$1.55M 0.05%
6,058
-691
-10% -$172K
LCR icon
286
Leuthold Core ETF
LCR
$67.2M
$1.54M 0.05%
40,506
+15,271
+61% +$580K
GOLY icon
287
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.5M
$1.54M 0.05%
44,079
+26,473
+150% +$913K
YALL icon
288
Truth Social God Bless America ETF
YALL
$87.3M
$1.53M 0.05%
35,288
+16,366
+86% +$721K
NEE icon
289
NextEra Energy
NEE
$185B
$1.53M 0.05%
19,002
-5,068
-21% -$420K
GNR icon
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.52M 0.05%
24,478
+15,249
+165% +$917K
VAW icon
291
Vanguard Materials ETF
VAW
$3.01B
$1.51M 0.05%
+7,299
New +$1.47M
BKCI icon
292
BNY Mellon Concentrated International ETF
BKCI
$132M
$1.51M 0.05%
29,208
-3,364
-10% -$174K
BRNY icon
293
Burney US Factor Rotation ETF
BRNY
$579M
$1.5M 0.05%
+29,805
New +$1.47M
BLD
294
DELISTED
TopBuild
BLD
$1.5M 0.05%
3,586
-592
-14% -$254K
CQQQ icon
295
Invesco China Technology ETF
CQQQ
$3.08B
$1.49M 0.05%
28,600
+23,424
+453% +$1.27M
HDV
296
iShares Core High Dividend ETF
HDV
$14.5B
$1.48M 0.05%
60,890
+30,120
+98% +$732K
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.48M 0.05%
29,200
+23,479
+410% +$1.19M
CME icon
298
CME Group
CME
$91.8B
$1.47M 0.05%
5,394
+3,172
+143% +$862K
ORR
299
Militia Long/Short Equity ETF
ORR
$340M
$1.47M 0.05%
+43,106
New +$1.4M
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.47M 0.05%
+11,102
New +$1.46M
10 11
12
13 14

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.