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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.48%
27,768
+8,082
+41% +$4.02M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.6M 0.47%
+338,088
New +$13.9M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 0.44%
236,090
-159,240
-40% -$8.49M
JETS icon
29
US Global Jets ETF
JETS
$768M
$11.9M 0.41%
423,192
-30,340
-7% -$788K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$11.3M 0.39%
93,078
+81,119
+678% +$9.3M
AMD icon
31
Advanced Micro Devices
AMD
$807B
$11.3M 0.38%
52,535
-21,471
-29% -$4.82M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.2M 0.38%
58,609
+35,726
+156% +$6.78M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 0.38%
16,345
-307,555
-95% -$209M
MU icon
34
Micron Technology
MU
$1.02T
$11.2M 0.38%
39,135
+4,257
+12% +$977K
TBLL icon
35
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.3M 0.35%
+97,400
New +$10.3M
V icon
36
Visa
V
$689B
$10M 0.34%
28,527
+20,858
+272% +$7.11M
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$9.62M 0.33%
+201,942
New +$10.5M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9.17M 0.31%
34,060
+22,807
+203% +$6.25M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$9.06M 0.31%
27,032
+13,992
+107% +$4.65M
GS icon
40
Goldman Sachs
GS
$309B
$8.92M 0.3%
10,143
+5,995
+145% +$4.89M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.83M 0.3%
+214,010
New +$8.84M
LLY icon
42
Eli Lilly
LLY
$1.07T
$8.75M 0.3%
8,146
+3,571
+78% +$3.41M
OIH icon
43
VanEck Oil Services ETF
OIH
$2.06B
$8.59M 0.29%
30,169
+29,279
+3,290% +$8.21M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$8.34M 0.28%
73,277
+55,285
+307% +$5.71M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.11M 0.28%
37,761
+28,767
+320% +$6.02M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.09M 0.28%
+100,292
New +$8.08M
URA icon
47
Global X Uranium ETF
URA
$5.6B
$7.97M 0.27%
+186,469
New +$9.02M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.84M 0.27%
+162,194
New +$8.01M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$7.79M 0.27%
65,876
+4,672
+8% +$553K
INTC icon
50
Intel
INTC
$462B
$7.67M 0.26%
207,797
+46,124
+29% +$1.74M
1
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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.