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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
EDGI
301
3EDGE Dynamic International Equity ETF
EDGI
$119M
$1.47M 0.05%
51,763
+39,740
+331% +$1.12M
ABLG
302
Abacus FCF International Leaders ETF
ABLG
$16.1M
$1.47M 0.05%
46,248
+17,174
+59% +$540K
HCMT icon
303
Direxion HCM Tactical Enhanced US ETF
HCMT
$562M
$1.46M 0.05%
37,848
-7,091
-16% -$273K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.05%
+13,595
New +$1.45M
EA icon
305
Electronic Arts
EA
$52.4B
$1.45M 0.05%
7,098
-1,456
-17% -$294K
PM icon
306
Philip Morris
PM
$305B
$1.44M 0.05%
8,999
+63
+0.7% +$9.76K
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.44M 0.05%
+31,394
New +$1.39M
KEMX icon
308
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$1.44M 0.05%
38,728
-6,060
-14% -$221K
DHR icon
309
Danaher
DHR
$138B
$1.43M 0.05%
6,251
+3,675
+143% +$808K
PFE icon
310
Pfizer
PFE
$141B
$1.43M 0.05%
57,360
+22,493
+65% +$567K
GINX icon
311
SGI Enhanced Global Income ETF
GINX
$101M
$1.43M 0.05%
+45,632
New +$1.38M
ACN icon
312
Accenture
ACN
$94.3B
$1.41M 0.05%
5,267
+3,840
+269% +$976K
SFYF icon
313
SoFi Social 50 ETF
SFYF
$39.2M
$1.41M 0.05%
+25,167
New +$1.4M
EWG icon
314
iShares MSCI Germany ETF
EWG
$1.55B
$1.4M 0.05%
32,980
+27,675
+522% +$1.15M
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.7B
$1.39M 0.05%
+66,762
New +$1.42M
WBIY icon
316
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$1.39M 0.05%
+43,476
New +$1.36M
STXK icon
317
EA Series Trust Strive Small-Cap ETF
STXK
$85.2M
$1.39M 0.05%
41,706
+22,969
+123% +$764K
BX icon
318
Blackstone
BX
$106B
$1.38M 0.05%
8,962
+4,791
+115% +$728K
DTEC icon
319
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$1.38M 0.05%
28,379
+4,822
+20% +$241K
IXP icon
320
iShares Global Comm Services ETF
IXP
$522M
$1.38M 0.05%
11,359
+7,749
+215% +$947K
TBG icon
321
TBG Dividend Focus ETF
TBG
$260M
$1.37M 0.05%
41,146
+7,689
+23% +$255K
MDT icon
322
Medtronic
MDT
$108B
$1.37M 0.05%
14,281
+7,886
+123% +$766K
AGEM
323
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$1.36M 0.05%
+35,480
New +$1.34M
GDX icon
324
VanEck Gold Miners ETF
GDX
$23.2B
$1.35M 0.05%
15,795
+9,413
+147% +$744K
IEZ icon
325
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1.35M 0.05%
64,750
+40,065
+162% +$813K
11 12
13
14 15

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AIP
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AF
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SAI
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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.