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
APO icon
501
Apollo Global Management
APO
$71.8B
$871K 0.03%
6,019
+2,897
+93% +$385K
NVDU icon
502
Direxion Daily NVDA Bull 2X ETF
NVDU
$531M
$871K 0.03%
+7,399
New +$929K
CDNS icon
503
Cadence Design Systems
CDNS
$95.4B
$865K 0.03%
2,768
-3,037
-52% -$991K
SWKS icon
504
Skyworks Solutions
SWKS
$9.68B
$865K 0.03%
13,642
+6,908
+103% +$483K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$72.1B
$861K 0.03%
1,116
-1,387
-55% -$942K
ARKX icon
506
ARK Space & Defense Innovation ETF
ARKX
$787M
$853K 0.03%
+29,451
New +$860K
LYV icon
507
Live Nation Entertainment
LYV
$42.2B
$851K 0.03%
5,969
+2,078
+53% +$299K
ALL icon
508
Allstate
ALL
$69.4B
$848K 0.03%
4,076
+1,958
+92% +$401K
BSEP icon
509
Innovator US Equity Buffer ETF September
BSEP
$216M
$848K 0.03%
+17,213
New +$838K
ALAI icon
510
Alger AI Enablers & Adopters ETF
ALAI
$447M
$848K 0.03%
+23,473
New +$868K
DYFI icon
511
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$845K 0.03%
36,635
+17,664
+93% +$410K
USSE icon
512
Segall Bryant & Hamill Select Equity ETF
USSE
$340M
$845K 0.03%
25,145
+17,534
+230% +$585K
GDMA icon
513
Gadsden Dynamic Multi-Asset ETF
GDMA
$210M
$842K 0.03%
21,833
+7,582
+53% +$295K
TMFC icon
514
Motley Fool 100 Index ETF
TMFC
$2.01B
$839K 0.03%
11,690
-2,556
-18% -$182K
DE icon
515
Deere & Co
DE
$171B
$839K 0.03%
1,802
+517
+40% +$243K
KEEX
516
Defiance Daily Target 2x Long KEEL ETF
KEEX
$4.83M
$838K 0.03%
+23,125
New +$838K
CCSO icon
517
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.6M
$835K 0.03%
33,977
+6,063
+22% +$152K
LMT icon
518
Lockheed Martin
LMT
$133B
$835K 0.03%
1,726
+720
+72% +$345K
USAI icon
519
Pacer American Energy Infrastructure ETF
USAI
$125M
$832K 0.03%
21,819
+3,346
+18% +$127K
PWR icon
520
Quanta Services
PWR
$87.8B
$828K 0.03%
1,961
+374
+24% +$164K
IJS icon
521
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$826K 0.03%
+7,262
New +$814K
ORLY icon
522
O'Reilly Automotive
ORLY
$75.7B
$825K 0.03%
9,048
-10,569
-54% -$1.03M
MDLV icon
523
Morgan Dempsey Large Cap Value ETF
MDLV
$43.4M
$823K 0.03%
29,027
+16,986
+141% +$476K
IDXX icon
524
Idexx Laboratories
IDXX
$44.9B
$821K 0.03%
1,213
-614
-34% -$418K
GBUG
525
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$819K 0.03%
18,740
+13,305
+245% +$526K
19 20
21
22 23

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.