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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
WEBS icon
326
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
$1.35M 0.05%
66,961
+50,857
+316% +$986K
FGM icon
327
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$1.34M 0.05%
21,473
-11,176
-34% -$663K
MRSH
328
Marsh
MRSH
$87.5B
$1.34M 0.05%
7,216
+4,579
+174% +$856K
EQTY icon
329
Kovitz Core Equity ETF
EQTY
$1.41B
$1.34M 0.05%
49,585
+4,727
+11% +$124K
FCPI icon
330
Fidelity Stocks for Inflation ETF
FCPI
$271M
$1.33M 0.05%
26,914
+13,908
+107% +$695K
BSX icon
331
Boston Scientific
BSX
$67.6B
$1.33M 0.05%
13,930
+4,682
+51% +$459K
NXTG icon
332
First Trust Indxx NextG ETF
NXTG
$539M
$1.32M 0.04%
12,223
+8,430
+222% +$902K
DJD icon
333
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$1.31M 0.04%
+22,976
New +$1.29M
RDY icon
334
Dr. Reddy's Laboratories
RDY
$9.8B
$1.31M 0.04%
+93,208
New +$1.31M
SDOW icon
335
ProShares UltraPro Short Dow 30
SDOW
$165M
$1.31M 0.04%
40,809
+13,214
+48% +$448K
ETN icon
336
Eaton
ETN
$155B
$1.3M 0.04%
4,082
+2,047
+101% +$725K
NTES icon
337
NetEase
NTES
$79.2B
$1.29M 0.04%
9,392
+3,512
+60% +$499K
FDLS icon
338
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$1.29M 0.04%
36,139
+7,385
+26% +$260K
JEMB
339
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$436M
$1.29M 0.04%
+23,988
New +$1.29M
VT icon
340
Vanguard Total World Stock ETF
VT
$76.4B
$1.29M 0.04%
9,125
+1,518
+20% +$212K
TFLO icon
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.28M 0.04%
25,454
+21,121
+487% +$1.07M
SPXS icon
342
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.28M 0.04%
36,164
+15,718
+77% +$575K
SMRI icon
343
Bushido Capital US Equity ETF
SMRI
$627M
$1.28M 0.04%
35,349
+21,674
+158% +$767K
CLSM icon
344
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$1.28M 0.04%
+54,912
New +$1.28M
ADP icon
345
Automatic Data Processing
ADP
$102B
$1.28M 0.04%
4,959
-3,113
-39% -$829K
LST
346
Leuthold Select Industries ETF
LST
$109M
$1.27M 0.04%
31,696
+14,558
+85% +$579K
BAMD icon
347
Brookstone Dividend Stock ETF
BAMD
$99.4M
$1.27M 0.04%
42,365
+30,851
+268% +$937K
ARB icon
348
AltShares Merger Arbitrage ETF
ARB
$102M
$1.27M 0.04%
+43,634
New +$1.27M
LII icon
349
Lennox International
LII
$19B
$1.27M 0.04%
2,608
+230
+10% +$115K
XPH icon
350
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$1.26M 0.04%
22,549
-5,221
-19% -$271K
12 13
14
15 16

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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
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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.