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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
CI icon
551
Cigna
CI
$79.6B
$785K 0.03%
2,852
+1,751
+159% +$491K
SPHD icon
552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$785K 0.03%
16,354
-4,829
-23% -$233K
MFUL icon
553
Mindful Conservative ETF
MFUL
$7.29M
$784K 0.03%
36,066
+9,977
+38% +$220K
SHUS icon
554
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
$782K 0.03%
17,015
-19,279
-53% -$889K
CMI icon
555
Cummins
CMI
$88.5B
$779K 0.03%
1,527
+938
+159% +$438K
IVSS
556
Applied Finance IVS US SMID ETF
IVSS
$28.4M
$779K 0.03%
+30,894
New +$789K
IBP icon
557
Installed Building Products
IBP
$6.47B
$775K 0.03%
2,989
-527
-15% -$136K
DWAS icon
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$775K 0.03%
+8,011
New +$762K
FCTE
559
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$238M
$774K 0.03%
31,102
-18,990
-38% -$479K
ITW icon
560
Illinois Tool Works
ITW
$84.9B
$773K 0.03%
3,138
+2,204
+236% +$549K
QVML icon
561
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$770K 0.03%
+19,177
New +$763K
HYP
562
Golden Eagle Dynamic Hypergrowth ETF
HYP
$66M
$768K 0.03%
32,739
-19,464
-37% -$472K
RW
563
Rainwater Equity ETF
RW
$17.5M
$768K 0.03%
+30,928
New +$778K
AFL icon
564
Aflac
AFL
$65.9B
$766K 0.03%
6,951
+4,479
+181% +$493K
CHTR icon
565
Charter Communications
CHTR
$16.7B
$766K 0.03%
3,670
-1,350
-27% -$304K
DUK icon
566
Duke Energy
DUK
$101B
$761K 0.03%
6,493
-5,482
-46% -$669K
BWXT icon
567
BWX Technologies
BWXT
$15.5B
$759K 0.03%
4,394
+1,360
+45% +$255K
TMHC icon
568
Taylor Morrison
TMHC
$757K 0.03%
12,863
-3,205
-20% -$196K
QLVD icon
569
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.6M
$757K 0.03%
+23,789
New +$745K
EQIX icon
570
Equinix
EQIX
$102B
$756K 0.03%
987
+527
+115% +$413K
ALIL
571
Argent Focused Small Cap ETF
ALIL
$25M
$753K 0.03%
+26,035
New +$752K
ETHA
572
iShares Ethereum Trust ETF
ETHA
$5.59B
$751K 0.03%
+33,468
New +$875K
DFAI
573
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$747K 0.03%
+19,600
New +$726K
SHOP icon
574
Shopify
SHOP
$169B
$746K 0.03%
4,637
-29,947
-87% -$4.81M
VOXP
575
Vox Populi ETF
VOXP
$5.75M
$746K 0.03%
21,059
+136
+0.7% +$4.82K
21 22
23
24 25

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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.