We are live on ! Find out more
GS

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
VPU
351
Vanguard Utilities ETF
VPU
$8.72B
$1.26M 0.04%
+6,792
New +$1.3M
BLGR
352
Bluemonte Large Cap Growth ETF
BLGR
$271M
$1.26M 0.04%
42,919
+19,437
+83% +$565K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.04%
13,057
+7,529
+136% +$714K
BKLC icon
354
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$1.25M 0.04%
+28,740
New +$1.24M
UNP icon
355
Union Pacific
UNP
$178B
$1.25M 0.04%
5,392
+3,468
+180% +$792K
EVUS icon
356
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$1.24M 0.04%
+38,781
New +$1.23M
FLGB icon
357
Franklin FTSE United Kingdom ETF
FLGB
$890M
$1.24M 0.04%
+36,814
New +$1.21M
WWJD icon
358
Inspire International ETF
WWJD
$546M
$1.24M 0.04%
34,034
-14,987
-31% -$536K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.24M 0.04%
+11,633
New +$1.23M
NELS
360
Nelson Select ETF
NELS
$54.2M
$1.24M 0.04%
+48,007
New +$1.23M
ZECP icon
361
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$1.23M 0.04%
35,446
-7,170
-17% -$247K
BIDU icon
362
Baidu
BIDU
$35.8B
$1.22M 0.04%
9,365
-13,305
-59% -$1.65M
SMCO icon
363
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$1.22M 0.04%
+45,654
New +$1.23M
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.22M 0.04%
14,446
+10,457
+262% +$877K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.22M 0.04%
23,120
-71,851
-76% -$3.8M
PNC icon
366
PNC Financial Services
PNC
$99.6B
$1.22M 0.04%
5,841
+3,351
+135% +$647K
PPTY
367
US Diversified Real Estate ETF
PPTY
$26.4M
$1.21M 0.04%
40,338
+10,079
+33% +$305K
BWTG icon
368
Brendan Wood TopGun Index ETF
BWTG
$20.5M
$1.21M 0.04%
30,937
+22,077
+249% +$854K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.04%
+44,200
New +$1.2M
BINT
370
Bluemonte Global Equity ETF
BINT
$406M
$1.21M 0.04%
42,610
+29,300
+220% +$818K
BNY
371
Bank of New York Mellon
BNY
$107B
$1.21M 0.04%
10,414
+2,945
+39% +$326K
ISHP icon
372
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.25M
$1.21M 0.04%
30,854
+10,639
+53% +$425K
ANET icon
373
Arista Networks
ANET
$215B
$1.2M 0.04%
9,185
+6,690
+268% +$921K
TEC
374
Harbor Transformative Technologies ETF
TEC
$6.23M
$1.2M 0.04%
42,663
+32,371
+315% +$918K
FFND icon
375
The Future Fund Active ETF
FFND
$99.5M
$1.2M 0.04%
39,965
+28,380
+245% +$852K
13 14
15
16 17

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.