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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 58.53%
2 Technology 17.28%
3 Communication Services 6.96%
4 Financials 5.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
376
Entegris
ENTG
$20.6B
$1.2M 0.04%
14,245
+7,727
+119% +$671K
USMC icon
377
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$1.2M 0.04%
17,523
+10,035
+134% +$686K
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.2M 0.04%
+38,660
New +$1.2M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$131B
$1.19M 0.04%
2,622
-3,112
-54% -$1.34M
FLCA icon
380
Franklin FTSE Canada ETF
FLCA
$844M
$1.19M 0.04%
+24,552
New +$1.14M
ESN
381
Essential 40 Stock ETF
ESN
$347M
$1.18M 0.04%
+69,011
New +$1.18M
FOPC
382
Frontier Asset Opportunistic Credit ETF
FOPC
$32.7M
$1.18M 0.04%
46,329
+37,890
+449% +$980K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.17M 0.04%
38,818
-49,721
-56% -$1.5M
ICE icon
384
Intercontinental Exchange
ICE
$86.1B
$1.17M 0.04%
7,218
+4,679
+184% +$733K
DISV icon
385
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.17M 0.04%
30,667
+24,916
+433% +$904K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$1.16M 0.04%
+30,233
New +$1.17M
JIRE icon
387
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$1.16M 0.04%
15,547
+2,308
+17% +$172K
TJX icon
388
TJX Companies
TJX
$139B
$1.16M 0.04%
7,563
+2,927
+63% +$433K
HOOD icon
389
Robinhood
HOOD
$98.7B
$1.16M 0.04%
10,270
-644
-6% -$83.8K
KKR icon
390
KKR & Co
KKR
$88.1B
$1.16M 0.04%
9,101
+4,637
+104% +$577K
TMFX icon
391
Motley Fool Next Index ETF
TMFX
$34M
$1.15M 0.04%
53,587
+24,289
+83% +$522K
MFIG
392
Motley Fool Innovative Growth ETF
MFIG
$11.6M
$1.15M 0.04%
+57,658
New +$1.16M
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$7.65B
$1.15M 0.04%
16,051
-1,961
-11% -$126K
SIXA icon
394
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$540M
$1.15M 0.04%
23,054
-6,407
-22% -$317K
AFSC
395
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.7M
$1.15M 0.04%
37,704
+13,083
+53% +$398K
WELL icon
396
Welltower
WELL
$167B
$1.14M 0.04%
6,168
+2,949
+92% +$551K
BLTD
397
Bluemonte Long Term Bond ETF
BLTD
$165M
$1.14M 0.04%
44,961
+23,090
+106% +$598K
USB icon
398
US Bancorp
USB
$93.9B
$1.14M 0.04%
21,374
+12,068
+130% +$594K
AFOS
399
ARS Focused Opportunity Strategy ETF
AFOS
$300M
$1.14M 0.04%
33,045
+24,943
+308% +$816K
SYK icon
400
Stryker
SYK
$107B
$1.13M 0.04%
3,208
+1,219
+61% +$444K
14 15
16
17 18

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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 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

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.