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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
ESUM
601
Eventide US Market ETF
ESUM
$183M
$649K 0.02%
23,866
-13,431
-36% -$357K
KBH icon
602
KB Home
KBH
$3.37B
$645K 0.02%
10,141
-6,526
-39% -$395K
EXP icon
603
Eagle Materials
EXP
$6.29B
$645K 0.02%
2,767
-505
-15% -$114K
BMNR
604
BitMine Immersion Technologies
BMNR
$10.4B
$643K 0.02%
+12,390
New +$628K
CTSH icon
605
Cognizant
CTSH
$24.9B
$642K 0.02%
+9,579
New +$693K
ETR icon
606
Entergy
ETR
$50.2B
$641K 0.02%
6,879
-1,399
-17% -$123K
TSLT icon
607
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
$641K 0.02%
+22,331
New +$411K
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8.08B
$641K 0.02%
7,294
+2,176
+43% +$185K
BMAY icon
609
Innovator US Equity Buffer ETF May
BMAY
$232M
$639K 0.02%
+14,579
New +$628K
DIHP icon
610
Dimensional International High Profitability ETF
DIHP
$6.33B
$639K 0.02%
21,008
+13,657
+186% +$407K
LYV icon
611
Live Nation Entertainment
LYV
$40.6B
$636K 0.02%
+3,891
New +$615K
TMFX icon
612
Motley Fool Next Index ETF
TMFX
$33.4M
$633K 0.02%
29,298
+10,039
+52% +$213K
ROBN
613
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$80.5M
$629K 0.02%
+5,841
New +$392K
MGC icon
614
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$629K 0.02%
+2,577
New +$603K
DAK
615
Dakota Active Equity ETF
DAK
$42.9M
$628K 0.02%
+24,047
New +$613K
BKLN icon
616
Invesco Senior Loan ETF
BKLN
$6.97B
$627K 0.02%
29,977
+20,341
+211% +$426K
URNM icon
617
Sprott Uranium Miners ETF
URNM
$1.76B
$625K 0.02%
+10,348
New +$521K
BSCQ icon
618
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$625K 0.02%
+31,931
New +$624K
SSD icon
619
Simpson Manufacturing
SSD
$7.72B
$624K 0.02%
3,726
-702
-16% -$126K
BDGS icon
620
Bridges Capital Tactical ETF
BDGS
$42.4M
$621K 0.02%
+18,081
New +$608K
STXK icon
621
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
$621K 0.02%
18,737
-38,523
-67% -$1.23M
MDT icon
622
Medtronic
MDT
$109B
$609K 0.02%
6,395
+1,690
+36% +$155K
PRAE icon
623
PlanRock Alternative Growth ETF
PRAE
$12.4M
$608K 0.02%
+17,112
New +$568K
TEAM icon
624
Atlassian
TEAM
$25.6B
$607K 0.02%
+3,801
New +$688K
BSV icon
625
Vanguard Short-Term Bond ETF
BSV
$44.7B
$606K 0.02%
7,681
+1,993
+35% +$157K
23 24
25
26 27

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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.