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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
SMCX
576
Defiance Daily Target 2X Long SMCI ETF
SMCX
$154M
$687K 0.03%
+8,842
New +$760K
EDGH
577
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$687K 0.03%
+23,824
New +$645K
LST
578
Leuthold Select Industries ETF
LST
$109M
$684K 0.03%
17,138
+5,853
+52% +$221K
CDE icon
579
Coeur Mining
CDE
$15.4B
$682K 0.03%
36,377
+10,414
+40% +$127K
SPMO icon
580
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$681K 0.03%
5,628
+2,595
+86% +$302K
TAL icon
581
TAL Education Group
TAL
$6.93B
$679K 0.03%
+60,584
New +$652K
GHMS
582
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$675K 0.03%
25,386
+16,799
+196% +$440K
CGGR icon
583
Capital Group Growth ETF
CGGR
$23.8B
$674K 0.03%
+15,338
New +$648K
BLGR
584
Bluemonte Large Cap Growth ETF
BLGR
$277M
$673K 0.03%
23,482
+8,626
+58% +$236K
TJX icon
585
TJX Companies
TJX
$174B
$670K 0.03%
4,636
-386
-8% -$51.3K
JMOM icon
586
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$669K 0.03%
9,849
+4,170
+73% +$273K
WRND icon
587
IQ Global Equity R&D Leaders ETF
WRND
$12.5M
$668K 0.03%
18,538
+3,010
+19% +$103K
D icon
588
Dominion Energy
D
$60.8B
$667K 0.03%
10,909
-729
-6% -$43.3K
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$12B
$667K 0.03%
+42,490
New +$568K
ED icon
590
Consolidated Edison
ED
$40.1B
$664K 0.03%
6,606
+1,946
+42% +$195K
CL icon
591
Colgate-Palmolive
CL
$73.1B
$660K 0.03%
+8,258
New +$704K
VSS icon
592
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$660K 0.03%
4,629
+1,240
+37% +$172K
ZLAB icon
593
Zai Lab
ZLAB
$2.06B
$660K 0.03%
+19,465
New +$670K
DTE icon
594
DTE Energy
DTE
$29.5B
$659K 0.03%
4,663
+1,485
+47% +$203K
FINX icon
595
Global X FinTech ETF
FINX
$170M
$659K 0.03%
+19,646
New +$668K
PWR icon
596
Quanta Services
PWR
$100B
$658K 0.03%
1,587
+643
+68% +$250K
KHC icon
597
Kraft Heinz
KHC
$30.7B
$656K 0.03%
+25,183
New +$684K
ABEQ icon
598
Absolute Select Value ETF
ABEQ
$143M
$656K 0.03%
18,170
+9,263
+104% +$324K
FCPI icon
599
Fidelity Stocks for Inflation ETF
FCPI
$273M
$652K 0.03%
+13,006
New +$624K
BSJP
600
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$651K 0.03%
+28,216
New +$651K
22 23
24
25 26

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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.