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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
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$13.3M 0.51%
+575,030
New +$10.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 0.49%
52,281
+43,560
+499% +$9.16M
JIVE icon
28
JPMorgan International Value ETF
JIVE
$3.39B
$12.4M 0.47%
164,000
+129,461
+375% +$9.37M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$12M 0.46%
74,006
+63,188
+584% +$10.2M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.4M 0.44%
220,792
-23,858
-10% -$1.23M
JETS icon
31
US Global Jets ETF
JETS
$776M
$11.2M 0.43%
453,532
+383,720
+550% +$9.63M
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$10.5M 0.4%
+300,000
New +$8.35M
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.2M 0.39%
120,142
+117,366
+4,228% +$9.73M
VAMO icon
34
Cambria Value and Momentum ETF
VAMO
$109M
$10.1M 0.39%
303,715
+263,495
+655% +$8.34M
TECL icon
35
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$9.99M 0.38%
80,273
-17,560
-18% -$1.84M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.9M 0.38%
19,686
+12,773
+185% +$6.19M
BILI icon
37
Bilibili
BILI
$7.99B
$9.58M 0.37%
340,963
+319,662
+1,501% +$7.66M
CRWD icon
38
CrowdStrike
CRWD
$194B
$9.56M 0.37%
77,948
-652
-0.8% -$74.1K
COST icon
39
Costco
COST
$422B
$9.43M 0.36%
10,184
+7,985
+363% +$7.65M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.27M 0.36%
78,297
+49,851
+175% +$5.54M
BABA icon
41
Alibaba
BABA
$293B
$9.22M 0.35%
51,570
+25,713
+99% +$3.37M
PLTR icon
42
Palantir
PLTR
$295B
$8.4M 0.32%
46,051
+11,926
+35% +$1.93M
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.26M 0.32%
+105,817
New +$8.19M
TCOM icon
44
Trip.com Group
TCOM
$29.6B
$8.24M 0.32%
+109,604
New +$7.32M
DHI icon
45
D.R. Horton
DHI
$40B
$7.39M 0.28%
43,636
-23,038
-35% -$3.62M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$7.17M 0.28%
61,204
-101,204
-62% -$11.3M
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.06M 0.27%
240,684
+218,584
+989% +$6.39M
TMUS icon
48
T-Mobile US
TMUS
$185B
$6.74M 0.26%
28,173
+25,164
+836% +$6.09M
QCOM icon
49
Qualcomm
QCOM
$155B
$6.58M 0.25%
39,536
+34,231
+645% +$5.43M
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$6.22M 0.24%
93,845
-182,312
-66% -$11.6M
1
2
3 4 5

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AF
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SAI
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MWM
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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.