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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
CAT icon
401
Caterpillar
CAT
$375B
$1.03M 0.04%
+2,166
New +$925K
VRSK icon
402
Verisk Analytics
VRSK
$25.4B
$1.03M 0.04%
+4,099
New +$1.13M
SPGI icon
403
S&P Global
SPGI
$121B
$1.03M 0.04%
2,117
+1,096
+107% +$587K
BLUI
404
Bluemonte Diversified Income ETF
BLUI
$107M
$1.03M 0.04%
40,542
+16,449
+68% +$417K
AAPX icon
405
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.21M
$1.03M 0.04%
+36,728
New +$830K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.04%
9,316
-69,233
-88% -$7.64M
MAS icon
407
Masco
MAS
$14.1B
$1.03M 0.04%
14,617
-5,775
-28% -$406K
EDGU
408
3EDGE Dynamic US Equity ETF
EDGU
$149M
$1.03M 0.04%
+36,781
New +$984K
AOTG icon
409
AOT Growth and Innovation ETF
AOTG
$96.9M
$1.02M 0.04%
18,690
+11,938
+177% +$620K
IVES
410
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$1.01M 0.04%
31,588
-200,803
-86% -$5.77M
AVDE icon
411
Avantis International Equity ETF
AVDE
$18.1B
$1.01M 0.04%
12,828
+8,254
+180% +$629K
EVNT icon
412
AltShares Event-Driven ETF
EVNT
$12.6M
$1.01M 0.04%
+85,661
New +$1M
RSEE icon
413
Rareview Systematic Equity ETF
RSEE
$71.1M
$1.01M 0.04%
30,474
+23,075
+312% +$728K
TMFC icon
414
Motley Fool 100 Index ETF
TMFC
$2.05B
$1M 0.04%
14,246
-24,706
-63% -$1.66M
FDLS icon
415
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$1M 0.04%
+28,754
New +$955K
TRV icon
416
Travelers Companies
TRV
$78.1B
$1M 0.04%
+3,594
New +$962K
BAMA icon
417
Brookstone Active ETF
BAMA
$50.3M
$1,000K 0.04%
29,827
-579,890
-95% -$18.9M
BLDR icon
418
Builders FirstSource
BLDR
$7.15B
$996K 0.04%
8,217
-3,136
-28% -$416K
ROE icon
419
Astoria US Quality Kings ETF
ROE
$263M
$996K 0.04%
28,801
+14,749
+105% +$488K
STXV icon
420
Strive 1000 Value ETF
STXV
$81.6M
$994K 0.04%
30,734
-3,577
-10% -$113K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.04%
12,427
+8,088
+186% +$643K
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$8.97B
$993K 0.04%
14,574
-3,886
-21% -$259K
FDCF icon
423
Fidelity Disruptive Communications ETF
FDCF
$96.9M
$990K 0.04%
+19,979
New +$930K
FXY icon
424
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$990K 0.04%
15,911
-4,704
-23% -$294K
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$989K 0.04%
25,652
+9,236
+56% +$345K
15 16
17
18 19

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ISL
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AIP
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AF
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SAI
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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
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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.