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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
DARP icon
426
Grizzle Growth ETF
DARP
$33.4M
$989K 0.04%
23,794
+3,618
+18% +$137K
TWM icon
427
ProShares UltraShort Russell2000
TWM
$44.3M
$986K 0.04%
29,104
+4,584
+19% +$176K
SDOW icon
428
ProShares UltraPro Short Dow 30
SDOW
$162M
$986K 0.04%
+27,595
New +$1.08M
FEOE
429
First Eagle Overseas Equity ETF
FEOE
$1.56B
$983K 0.04%
+21,321
New +$932K
MO icon
430
Altria Group
MO
$114B
$981K 0.04%
14,850
+420
+3% +$26.6K
KOID
431
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$290M
$976K 0.04%
30,409
+2,164
+8% +$62.1K
LBAY icon
432
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$975K 0.04%
39,163
-61
-0.2% -$1.52K
NEM icon
433
Newmont
NEM
$98.7B
$975K 0.04%
11,559
-7,005
-38% -$489K
JIRE icon
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$974K 0.04%
+13,239
New +$950K
OC icon
435
Owens Corning
OC
$11.2B
$972K 0.04%
6,871
-1,348
-16% -$198K
IBM icon
436
IBM
IBM
$211B
$965K 0.04%
3,419
+1,144
+50% +$299K
KJAN icon
437
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$964K 0.04%
+23,890
New +$930K
STXG icon
438
Strive 1000 Growth ETF
STXG
$147M
$960K 0.04%
19,229
-9,209
-32% -$441K
YMM icon
439
Full Truck Alliance
YMM
$9.85B
$959K 0.04%
+73,931
New +$916K
LCR icon
440
Leuthold Core ETF
LCR
$67.2M
$959K 0.04%
25,235
-50,924
-67% -$1.87M
PTIR
441
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$956K 0.04%
+29,468
New +$785K
TRIL
442
DELISTED
Defiance Trillion Dollar Club Index ETF
TRIL
$955K 0.04%
+47,628
New +$954K
JPSE icon
443
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$952K 0.04%
19,122
+150
+0.8% +$7.21K
PSQ icon
444
ProShares Short QQQ
PSQ
$824M
$950K 0.04%
30,609
+7,801
+34% +$255K
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$949K 0.04%
45,850
-15,284
-25% -$316K
FFEB icon
446
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$948K 0.04%
17,191
+9,181
+115% +$493K
TMO icon
447
Thermo Fisher Scientific
TMO
$213B
$944K 0.04%
1,946
+907
+87% +$422K
PPTY
448
US Diversified Real Estate ETF
PPTY
$25.9M
$938K 0.04%
30,259
+6,975
+30% +$213K
CPRT icon
449
Copart
CPRT
$27B
$938K 0.04%
+20,853
New +$983K
ARM icon
450
Arm
ARM
$256B
$933K 0.04%
6,594
+1,708
+35% +$249K
16 17
18
19 20

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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
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MSDF
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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.