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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
+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
OMC icon
476
Omnicom Group
OMC
$24.9B
$917K 0.03%
+11,357
New +$868K
VGSR icon
477
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$917K 0.03%
88,145
+19,084
+28% +$200K
EQL icon
478
ALPS Equal Sector Weight ETF
EQL
$761M
$917K 0.03%
19,763
+4
+0% +$184
HNDL icon
479
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$916K 0.03%
+41,599
New +$923K
DFIV icon
480
Dimensional International Value ETF
DFIV
$20.9B
$913K 0.03%
+18,303
New +$870K
PH icon
481
Parker-Hannifin
PH
$125B
$910K 0.03%
1,035
+510
+97% +$417K
DTAN
482
Sparkline International Intangible Value ETF
DTAN
$21.2M
$907K 0.03%
+29,002
New +$886K
RMBS icon
483
Rambus
RMBS
$9.68B
$905K 0.03%
9,846
+2,325
+31% +$229K
SO icon
484
Southern Company
SO
$110B
$902K 0.03%
10,347
-4,421
-30% -$404K
XRLX icon
485
FundX Conservative ETF
XRLX
$47.9M
$902K 0.03%
19,629
+11,828
+152% +$553K
BLDR icon
486
Builders FirstSource
BLDR
$7.97B
$901K 0.03%
8,756
+539
+7% +$60.6K
CTAS icon
487
Cintas
CTAS
$87B
$900K 0.03%
4,788
-2,713
-36% -$511K
LABD icon
488
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.3M
$895K 0.03%
+42,513
New +$1.15M
TPYP icon
489
Tortoise North American Pipeline ETF
TPYP
$869M
$895K 0.03%
25,353
-6,741
-21% -$238K
ELV icon
490
Elevance Health
ELV
$82.5B
$895K 0.03%
2,552
+1,465
+135% +$495K
AON icon
491
Aon
AON
$81.4B
$894K 0.03%
2,533
+1,448
+133% +$506K
FCX icon
492
Freeport-McMoran
FCX
$89.1B
$890K 0.03%
17,523
+6,231
+55% +$270K
LSEQ icon
493
Harbor Long-Short Equity ETF
LSEQ
$15.2M
$888K 0.03%
32,208
+5,946
+23% +$168K
NVMI
494
Nova
NVMI
$12.9B
$888K 0.03%
2,705
+340
+14% +$109K
EWL icon
495
iShares MSCI Switzerland ETF
EWL
$2.19B
$887K 0.03%
+14,787
New +$849K
NMBL
496
NovaTide Flexible Allocation ETF
NMBL
$21.7M
$878K 0.03%
+44,320
New +$879K
GVI icon
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$878K 0.03%
+8,178
New +$879K
AMP icon
498
Ameriprise Financial
AMP
$48.7B
$877K 0.03%
1,789
+1,136
+174% +$539K
MJSC
499
MUFG Japan Small Cap Active ETF
MJSC
$24.9M
$877K 0.03%
17,578
+6,923
+65% +$342K
INFL icon
500
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$874K 0.03%
19,655
+15,083
+330% +$666K
18 19
20
21 22

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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.