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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
TARK icon
576
Tradr 2X Long Innovation ETF
TARK
$12.6M
$740K 0.03%
15,245
+11,098
+268% +$799K
CRH icon
577
CRH
CRH
$69.1B
$738K 0.03%
+5,917
New +$705K
VHT icon
578
Vanguard Health Care ETF
VHT
$18.6B
$737K 0.03%
2,561
-17,566
-87% -$4.91M
BILS icon
579
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$735K 0.03%
7,410
+3,158
+74% +$314K
STXG icon
580
Strive 1000 Growth ETF
STXG
$145M
$735K 0.03%
14,446
-4,783
-25% -$242K
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$11.7B
$733K 0.03%
31,002
-11,488
-27% -$210K
ASX icon
582
ASE Group
ASX
$74.4B
$732K 0.03%
45,477
+20,659
+83% +$294K
CAH icon
583
Cardinal Health
CAH
$54.5B
$732K 0.03%
3,562
+2,058
+137% +$387K
BHP icon
584
BHP
BHP
$213B
$730K 0.02%
+12,092
New +$687K
EMR icon
585
Emerson Electric
EMR
$85B
$729K 0.02%
5,490
+2,319
+73% +$308K
AGZ icon
586
iShares Agency Bond ETF
AGZ
$559M
$727K 0.02%
+6,596
New +$728K
SHLD icon
587
Global X Defense Tech ETF
SHLD
$7.13B
$726K 0.02%
+11,205
New +$738K
TBXU
588
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.57M
$724K 0.02%
+23,310
New +$696K
CSX icon
589
CSX Corp
CSX
$94.2B
$723K 0.02%
19,957
-18,207
-48% -$652K
MAR icon
590
Marriott International
MAR
$101B
$723K 0.02%
2,330
-3,852
-62% -$1.1M
QLTA icon
591
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$722K 0.02%
+15,007
New +$726K
OC icon
592
Owens Corning
OC
$11.5B
$720K 0.02%
6,430
-441
-6% -$51.8K
HOLX
593
DELISTED
Hologic
HOLX
$716K 0.02%
+9,617
New +$703K
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$716K 0.02%
+23,295
New +$717K
HWM icon
595
Howmet Aerospace
HWM
$114B
$716K 0.02%
3,491
+460
+15% +$91.6K
MSCI icon
596
MSCI
MSCI
$42.1B
$713K 0.02%
1,242
+719
+137% +$403K
SPCT
597
Liberty One Spectrum ETF
SPCT
$68.3M
$713K 0.02%
27,938
+8,309
+42% +$212K
USNG
598
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$7.32M
$712K 0.02%
+25,937
New +$719K
ELCV
599
Eventide High Dividend ETF
ELCV
$248M
$712K 0.02%
26,813
+16,759
+167% +$448K
IVSI
600
Applied Finance IVS International Large ETF
IVSI
$9.49M
$711K 0.02%
+27,671
New +$708K
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 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.