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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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$8.03B
$818K 0.03%
8,845
-17,740
-67% -$1.64M
TFC icon
527
Truist Financial
TFC
$64.4B
$817K 0.03%
16,609
+10,956
+194% +$505K
BAMV icon
528
Brookstone Value Stock ETF
BAMV
$104M
$816K 0.03%
25,185
+1,669
+7% +$54K
STX icon
529
Seagate
STX
$170B
$815K 0.03%
+2,961
New +$769K
MOOD icon
530
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$814K 0.03%
+21,183
New +$791K
ARP icon
531
PMV Adaptive Risk Parity ETF
ARP
$65.9M
$813K 0.03%
+26,934
New +$850K
UFEB icon
532
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$812K 0.03%
22,070
-24,338
-52% -$880K
QIDX
533
Indexperts Quality Earnings Focused ETF
QIDX
$39.2M
$811K 0.03%
75,598
+59,137
+359% +$638K
FJUL icon
534
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$810K 0.03%
+14,491
New +$799K
JCI icon
535
Johnson Controls International
JCI
$85.4B
$806K 0.03%
6,729
+4,262
+173% +$489K
NOC icon
536
Northrop Grumman
NOC
$78.2B
$802K 0.03%
1,406
+899
+177% +$522K
ENDW
537
Cambria Endowment Style ETF
ENDW
$147M
$801K 0.03%
25,897
+10,263
+66% +$315K
TT icon
538
Trane Technologies
TT
$103B
$801K 0.03%
2,058
+1,498
+268% +$620K
ARM icon
539
Arm
ARM
$260B
$801K 0.03%
7,327
+733
+11% +$107K
GPT
540
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.9M
$801K 0.03%
+26,754
New +$809K
PRFD icon
541
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$799K 0.03%
+15,508
New +$802K
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$798K 0.03%
+13,321
New +$801K
MNZL
543
Manzil Russell Halal USA Broad Market ETF
MNZL
$23.1M
$797K 0.03%
+15,451
New +$801K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$792K 0.03%
+5,108
New +$786K
QCML
545
GraniteShares 2x Long QCOM Daily ETF
QCML
$58.6M
$791K 0.03%
+37,148
New +$806K
FAST icon
546
Fastenal
FAST
$54.9B
$789K 0.03%
19,669
-3,273
-14% -$138K
GD icon
547
General Dynamics
GD
$106B
$788K 0.03%
2,341
+1,542
+193% +$526K
NEM icon
548
Newmont
NEM
$96.3B
$788K 0.03%
7,890
-3,669
-32% -$331K
PCAR icon
549
PACCAR
PCAR
$71.9B
$787K 0.03%
7,189
-3,893
-35% -$399K
SGDJ icon
550
Sprott Junior Gold Miners ETF
SGDJ
$272M
$787K 0.03%
+9,351
New +$734K
20 21
22
23 24

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ISL
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AIP
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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.