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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$331B
$1.16M 0.04%
7,288
+2,895
+66% +$427K
SMIN icon
352
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.15M 0.04%
+16,065
New +$1.19M
EQTY icon
353
Kovitz Core Equity ETF
EQTY
$1.43B
$1.15M 0.04%
44,858
-18,479
-29% -$474K
HUMN
354
Roundhill Humanoid Robotics ETF
HUMN
$80.6M
$1.15M 0.04%
38,245
-9,890
-21% -$264K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.15M 0.04%
+8,211
New +$1.15M
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.15M 0.04%
+16,190
New +$1.12M
ABOT
357
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$1.14M 0.04%
28,219
+17,042
+152% +$666K
LEU icon
358
Centrus Energy
LEU
$3.48B
$1.14M 0.04%
+3,678
New +$814K
ADSK icon
359
Autodesk
ADSK
$49.5B
$1.13M 0.04%
+3,571
New +$1.09M
TEM
360
Tempus AI
TEM
$7.92B
$1.13M 0.04%
+13,994
New +$980K
FAST icon
361
Fastenal
FAST
$54.7B
$1.13M 0.04%
22,942
+10,108
+79% +$478K
DLLL
362
GraniteShares 2x Long DELL Daily ETF
DLLL
$107M
$1.12M 0.04%
+288,568
New +$973K
FNY icon
363
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.12M 0.04%
12,252
– –
TTD icon
364
Trade Desk
TTD
$8.48B
$1.12M 0.04%
+22,769
New +$1.44M
FPWR
365
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$1.11M 0.04%
+33,227
New +$1.08M
NXE icon
366
NexGen Energy
NXE
$6.06B
$1.11M 0.04%
123,720
+84,538
+216% +$623K
TBG icon
367
TBG Dividend Focus ETF
TBG
$261M
$1.11M 0.04%
33,457
+23,490
+236% +$778K
EBI
368
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$1.1M 0.04%
20,061
-4,616
-19% -$244K
FE icon
369
FirstEnergy
FE
$28B
$1.1M 0.04%
+23,943
New +$1.02M
FTNT icon
370
Fortinet
FTNT
$119B
$1.1M 0.04%
13,038
+10,278
+372% +$917K
RAA
371
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
$1.1M 0.04%
40,384
+4,914
+14% +$129K
FEGE
372
First Eagle Global Equity ETF
FEGE
$2.22B
$1.09M 0.04%
24,750
+4,701
+23% +$197K
ABT icon
373
Abbott
ABT
$183B
$1.09M 0.04%
8,141
+5,018
+161% +$659K
PCAR icon
374
PACCAR
PCAR
$69.8B
$1.09M 0.04%
+11,082
New +$1.09M
BAMO icon
375
Brookstone Opportunities ETF
BAMO
$46M
$1.09M 0.04%
33,938
+21,510
+173% +$679K
13 14
15
16 17

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.