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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
401
Freeport-McMoran
FCX
$91.5B
$902K 0.04%
20,798
+6,130
+42% +$233K
FLTR icon
402
VanEck IG Floating Rate ETF
FLTR
$2.97B
$897K 0.04%
35,190
+20,527
+140% +$521K
EQT icon
403
EQT Corp
EQT
$33.5B
$897K 0.04%
15,374
+563
+4% +$30.4K
IBP icon
404
Installed Building Products
IBP
$6.15B
$895K 0.04%
+4,964
New +$826K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$895K 0.04%
+21,006
New +$847K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.5B
$894K 0.04%
38,912
-150,289
-79% -$3.42M
CTVA icon
407
Corteva
CTVA
$50.9B
$892K 0.04%
+11,973
New +$798K
AZEK
408
DELISTED
The AZEK Co
AZEK
$891K 0.04%
+16,395
New +$822K
ONOF icon
409
Global X Adaptive US Risk Management ETF
ONOF
$139M
$891K 0.04%
25,951
-13,767
-35% -$441K
STXD icon
410
Strive 1000 Dividend Growth ETF
STXD
$65M
$890K 0.04%
25,616
-22,096
-46% -$721K
HES
411
DELISTED
Hess
HES
$885K 0.04%
6,391
-3,172
-33% -$428K
KBH icon
412
KB Home
KBH
$3.45B
$883K 0.04%
+16,667
New +$886K
MPC icon
413
Marathon Petroleum
MPC
$89.6B
$882K 0.04%
5,312
-812
-13% -$122K
BOBP
414
CORE16 Best of Breed Premier Index ETF
BOBP
$590K
$880K 0.04%
+35,060
New +$869K
PBW icon
415
Invesco WilderHill Clean Energy ETF
PBW
$406M
$878K 0.04%
+44,093
New +$759K
MCD icon
416
McDonald's
MCD
$188B
$877K 0.04%
3,003
+728
+32% +$224K
LGHT icon
417
Langar Global HealthTech ETF
LGHT
$2.04M
$874K 0.04%
+83,873
New +$832K
SIXA icon
418
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$515M
$872K 0.04%
17,970
-20,118
-53% -$935K
ABIG
419
Argent Large Cap ETF
ABIG
$59M
$869K 0.04%
+29,084
New +$826K
BFRE
420
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
$868K 0.04%
+32,024
New +$807K
SEMG
421
Suncoast Select Growth ETF
SEMG
$65.4M
$865K 0.04%
+32,621
New +$838K
JPSE icon
422
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$863K 0.04%
18,972
– –
RMIF
423
DELISTED
LHA Risk-Managed Income ETF
RMIF
$863K 0.04%
34,634
+18,292
+112% +$452K
BWTG icon
424
Brendan Wood TopGun Index ETF
BWTG
$20.7M
$860K 0.04%
23,906
+6,559
+38% +$227K
TBLU
425
Tortoise Global Water ETF
TBLU
$57.5M
$857K 0.04%
+16,195
New +$809K
15 16
17
18 19

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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
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WG
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YC
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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 Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.