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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
MKAM icon
451
MKAM ETF
MKAM
$13M
$990K 0.03%
32,193
+21,562
+203% +$664K
SBUX icon
452
Starbucks
SBUX
$117B
$988K 0.03%
11,738
-12,395
-51% -$1.05M
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$1.53B
$983K 0.03%
33,948
+26,677
+367% +$801K
DSI icon
454
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$983K 0.03%
+7,630
New +$975K
BFOR icon
455
Barron's 400 ETF
BFOR
$231M
$981K 0.03%
47,660
+2,828
+6% +$57.4K
SPD icon
456
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$981K 0.03%
+24,985
New +$988K
AOM icon
457
iShares Core Moderate Allocation ETF
AOM
$1.75B
$980K 0.03%
20,538
+15,809
+334% +$756K
ISMD icon
458
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$980K 0.03%
25,394
+3,813
+18% +$147K
MCO icon
459
Moody's
MCO
$83.7B
$979K 0.03%
1,916
+930
+94% +$454K
HAPN
460
Happen Inc
HAPN
$2.17B
$978K 0.03%
+51,626
New +$912K
JPSE icon
461
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$965K 0.03%
19,272
+150
+0.8% +$7.51K
SNPS icon
462
Synopsys
SNPS
$73.2B
$956K 0.03%
2,036
-1,578
-44% -$701K
SJNK icon
463
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$952K 0.03%
37,598
+5,448
+17% +$138K
VDE icon
464
Vanguard Energy ETF
VDE
$9.74B
$950K 0.03%
+7,544
New +$948K
PCG icon
465
PG&E
PCG
$39.4B
$945K 0.03%
58,833
+19,508
+50% +$312K
PRCS
466
Parnassus Core Select ETF
PRCS
$173M
$945K 0.03%
35,188
+23,707
+206% +$630K
COIN icon
467
Coinbase
COIN
$43.6B
$937K 0.03%
4,144
-2,294
-36% -$684K
DASH icon
468
DoorDash
DASH
$84B
$936K 0.03%
4,131
-4,255
-51% -$998K
BKDV
469
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$935K 0.03%
32,226
+15,264
+90% +$432K
MRSK icon
470
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$932K 0.03%
25,339
+2,456
+11% +$89.1K
PYPL icon
471
PayPal
PYPL
$51.4B
$929K 0.03%
15,905
-8,942
-36% -$581K
SIXS icon
472
ETC 6 Meridian Small Cap Equity ETF
SIXS
$143M
$922K 0.03%
+18,166
New +$904K
LOPP icon
473
Gabelli Love Our Planet & People ETF
LOPP
$15.2M
$921K 0.03%
27,874
+17,559
+170% +$577K
AEMS
474
DELISTED
Anfield Enhanced Market ETF
AEMS
$921K 0.03%
+88,796
New +$962K
INQQ icon
475
India Internet & Ecommerce ETF
INQQ
$44.7M
$917K 0.03%
62,323
+35,994
+137% +$563K
17 18
19
20 21

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ISL
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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.