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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
VGSR icon
551
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$736K 0.03%
+69,061
New +$728K
SYK icon
552
Stryker
SYK
$125B
$735K 0.03%
1,989
+1,260
+173% +$487K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.1B
$735K 0.03%
+5,220
New +$799K
VOXP
554
Vox Populi ETF
VOXP
$5.8M
$732K 0.03%
20,923
-25,462
-55% -$854K
HYDR icon
555
Global X Hydrogen ETF
HYDR
$83.9M
$731K 0.03%
+21,211
New +$562K
LCTU icon
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$730K 0.03%
10,061
-5,793
-37% -$404K
JVAL icon
557
JPMorgan US Value Factor ETF
JVAL
$834M
$729K 0.03%
15,356
-837
-5% -$38.5K
TSPY
558
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$301M
$729K 0.03%
+28,474
New +$706K
MMIN icon
559
IQ MacKay Municipal Insured ETF
MMIN
$463M
$726K 0.03%
30,511
-1,524
-5% -$35.4K
AMR icon
560
Alpha Metallurgical Resources
AMR
$1.74B
$726K 0.03%
+4,427
New +$614K
FDIG icon
561
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$724K 0.03%
14,761
+3,533
+31% +$143K
XFLX icon
562
FundX Flexible ETF
XFLX
$50.3M
$724K 0.03%
29,634
-31,108
-51% -$752K
PGR icon
563
Progressive
PGR
$123B
$723K 0.03%
2,929
+753
+35% +$186K
DDOG icon
564
Datadog
DDOG
$95.4B
$720K 0.03%
+5,054
New +$696K
MEDI icon
565
Harbor Health Care ETF
MEDI
$41.2M
$717K 0.03%
25,102
+3,353
+15% +$92K
DXCM icon
566
DexCom
DXCM
$31.5B
$714K 0.03%
+10,614
New +$840K
BX icon
567
Blackstone
BX
$102B
$713K 0.03%
4,171
+1,267
+44% +$217K
PDEC icon
568
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$705K 0.03%
+16,789
New +$687K
RETL icon
569
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$700K 0.03%
69,533
-82
-0.1% -$767
STXD icon
570
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$699K 0.03%
19,135
-6,481
-25% -$231K
FXZ icon
571
First Trust Materials AlphaDEX Fund
FXZ
$368M
$698K 0.03%
11,334
-3,076
-21% -$185K
CCSO icon
572
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.7M
$696K 0.03%
+27,914
New +$665K
NJUL icon
573
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$693K 0.03%
9,743
+123
+1% +$8.54K
SRE icon
574
Sempra
SRE
$57.9B
$692K 0.03%
7,690
-4,287
-36% -$347K
UFPI icon
575
UFP Industries
UFPI
$4.9B
$688K 0.03%
7,362
+237
+3% +$23.9K
21 22
23
24 25

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.