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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.38%
2 Technology 5.59%
3 Consumer Discretionary 4.34%
4 Communication Services 2.42%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
351
Meritage Homes
MTH
$4.21B
$1.03M 0.05%
+15,384
New +$1.02M
MRK icon
352
Merck
MRK
$363B
$1.02M 0.05%
12,885
-13,592
-51% -$1.08M
LOGI icon
353
Logitech
LOGI
$14.7B
$1.02M 0.05%
11,301
+8,884
+368% +$721K
AKAF
354
The Frontier Economic Fund
AKAF
$2.88M
$1.02M 0.05%
+39,518
New +$1.01M
VLO icon
355
Valero Energy
VLO
$119B
$1.02M 0.05%
7,572
-2,088
-22% -$260K
DMCY
356
DELISTED
Democracy International Fund
DMCY
$1.02M 0.05%
35,720
+16,813
+89% +$454K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.02M 0.05%
+7,513
New +$938K
VOE icon
358
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.01M 0.05%
+6,168
New +$977K
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$1.01M 0.05%
12,252
– –
DIS icon
360
Walt Disney
DIS
$182B
$1.01M 0.05%
8,131
-4,108
-34% -$427K
SUPP icon
361
TCW Transform Supply Chain ETF
SUPP
$11.5M
$1.01M 0.04%
14,922
-82,056
-85% -$5.03M
KWEB icon
362
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.01M 0.04%
29,305
+21,602
+280% +$716K
LGRO icon
363
Level Four Large Cap Growth Active ETF
LGRO
$139M
$1.01M 0.04%
27,226
+3,052
+13% +$102K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.85B
$1M 0.04%
5,855
+3,054
+109% +$470K
KOMP icon
365
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$1M 0.04%
18,402
+13,548
+279% +$662K
SHUS icon
366
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.7M
$1,000K 0.04%
22,717
+6,123
+37% +$258K
WFC icon
367
Wells Fargo
WFC
$263B
$999K 0.04%
12,464
-5,569
-31% -$402K
BINT
368
Bluemonte Global Equity ETF
BINT
$436M
$998K 0.04%
+38,549
New +$986K
GE icon
369
GE Aerospace
GE
$325B
$985K 0.04%
3,828
-280
-7% -$61.4K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$163B
$984K 0.04%
+14,236
New +$924K
UWM icon
371
ProShares Ultra Russell2000
UWM
$228M
$983K 0.04%
26,075
-26,840
-51% -$889K
IP icon
372
International Paper
IP
$18.8B
$977K 0.04%
20,854
+17,001
+441% +$804K
FICS icon
373
First Trust International Developed Capital Strength ETF
FICS
$204M
$974K 0.04%
+24,751
New +$953K
ESUM
374
Eventide US Market ETF
ESUM
$193M
$969K 0.04%
+37,297
New +$903K
RNRG icon
375
Global X Renewable Energy Producers ETF
RNRG
$24.4M
$969K 0.04%
+33,000
New +$894K
13 14
15
16 17

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.