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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
SXQG icon
601
ETC 6 Meridian Quality Growth ETF
SXQG
$62.3M
$709K 0.02%
+21,522
New +$712K
VOTE icon
602
TCW Transform 500 ETF
VOTE
$1.09B
$709K 0.02%
+8,833
New +$702K
FESM icon
603
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$697K 0.02%
+18,459
New +$689K
ILOW
604
AB International Low Volatility Equity ETF
ILOW
$1.83B
$697K 0.02%
16,371
-45,792
-74% -$1.94M
WEBL icon
605
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.9M
$697K 0.02%
25,477
-21,495
-46% -$636K
CDC icon
606
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$695K 0.02%
10,550
+2,779
+36% +$183K
STXT icon
607
Strive Total Return Bond ETF
STXT
$119M
$695K 0.02%
34,580
+11,429
+49% +$232K
HIG icon
608
Hartford Financial Services
HIG
$39.3B
$695K 0.02%
5,042
+2,092
+71% +$276K
HCA icon
609
HCA Healthcare
HCA
$92.8B
$694K 0.02%
1,486
+909
+158% +$422K
KXI icon
610
iShares Global Consumer Staples ETF
KXI
$1.08B
$693K 0.02%
+10,715
New +$694K
IGRO icon
611
iShares International Dividend Growth ETF
IGRO
$1.29B
$691K 0.02%
8,349
+5,791
+226% +$469K
TDG icon
612
TransDigm Group
TDG
$73.2B
$690K 0.02%
519
+199
+62% +$261K
HBDC
613
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
$689K 0.02%
+27,376
New +$688K
AMT icon
614
American Tower
AMT
$79.9B
$686K 0.02%
3,909
+2,147
+122% +$391K
AKRE
615
Akre Focus ETF
AKRE
$5.35B
$685K 0.02%
+10,455
New +$677K
FLIN icon
616
Franklin FTSE India ETF
FLIN
$2.75B
$685K 0.02%
17,742
+5,130
+41% +$198K
BAMU icon
617
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
$684K 0.02%
27,222
-4,083
-13% -$103K
SSPY icon
618
Syntax Stratified LargeCap ETF
SSPY
$130M
$684K 0.02%
7,872
-38,444
-83% -$3.34M
GABF icon
619
Gabelli Financial Services Opportunities ETF
GABF
$50.6M
$684K 0.02%
14,800
-1,239
-8% -$57.9K
SDS icon
620
ProShares UltraShort S&P500
SDS
$422M
$682K 0.02%
+9,961
New +$703K
FENI icon
621
Fidelity Enhanced International ETF
FENI
$10.6B
$682K 0.02%
18,651
+12,217
+190% +$437K
GGLL icon
622
Direxion Daily GOOGL Bull 2X ETF
GGLL
$873M
$682K 0.02%
+7,042
New +$600K
GGM icon
623
GGM Macro Alignment ETF
GGM
$19.7M
$682K 0.02%
25,042
+8,912
+55% +$244K
HFEQ
624
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$680K 0.02%
32,630
-1,152
-3% -$26.2K
ADSK icon
625
Autodesk
ADSK
$50.1B
$680K 0.02%
2,296
-1,275
-36% -$386K
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 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.