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
SPYI icon
426
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.06M 0.04%
+20,144
New +$1.06M
SLVP icon
427
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$1.05M 0.04%
+30,699
New +$903K
RNIN
428
Bushido Capital US SMID Cap Equity ETF
RNIN
$176M
$1.05M 0.04%
37,971
+20,147
+113% +$553K
LVHI icon
429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.05M 0.04%
28,441
+16,353
+135% +$589K
PJUL icon
430
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.05M 0.04%
22,520
+12,886
+134% +$591K
BMY icon
431
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.04%
19,287
+11,042
+134% +$531K
AQEC
432
AQE Core ETF
AQEC
$604M
$1.04M 0.04%
+40,202
New +$1.03M
ASHR icon
433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.04M 0.04%
31,657
+15,701
+98% +$515K
COR icon
434
Cencora
COR
$60.5B
$1.04M 0.04%
3,077
+1,249
+68% +$426K
TMFE icon
435
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
$1.04M 0.04%
35,587
+8,396
+31% +$245K
BDBT
436
Bluemonte Core Bond ETF
BDBT
$482M
$1.03M 0.04%
40,659
+9,032
+29% +$231K
MTSI icon
437
MACOM Technology Solutions
MTSI
$20.1B
$1.03M 0.04%
6,032
+3,270
+118% +$519K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.04%
+18,783
New +$1.02M
AVDE icon
439
Avantis International Equity ETF
AVDE
$17.9B
$1.03M 0.04%
12,465
-363
-3% -$29.1K
OAKM
440
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$1.02M 0.03%
+36,130
New +$981K
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.02M 0.03%
+9,925
New +$1.02M
IYG icon
442
iShares US Financial Services ETF
IYG
$2.16B
$1.01M 0.03%
+10,972
New +$979K
SEMG
443
Suncoast Select Growth ETF
SEMG
$63M
$1.01M 0.03%
36,911
+18,124
+96% +$489K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.1B
$1.01M 0.03%
3,903
+2,574
+194% +$681K
CGIC
445
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.01M 0.03%
31,060
+22,354
+257% +$705K
MCK icon
446
McKesson
MCK
$99.5B
$1.01M 0.03%
1,227
+686
+127% +$560K
ERX icon
447
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$998K 0.03%
17,872
-84,095
-82% -$4.66M
LGRO icon
448
Level Four Large Cap Growth Active ETF
LGRO
$134M
$997K 0.03%
24,322
-12,935
-35% -$527K
RWJ icon
449
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$995K 0.03%
20,431
+16,273
+391% +$786K
YANG icon
450
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$990K 0.03%
+39,398
New +$924K
16 17
18
19 20

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.