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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
DIVI icon
626
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$677K 0.02%
17,410
+11,465
+193% +$438K
RCL icon
627
Royal Caribbean
RCL
$86.5B
$677K 0.02%
2,427
+726
+43% +$205K
PFFA icon
628
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$665K 0.02%
+30,880
New +$666K
MET icon
629
MetLife
MET
$62.7B
$665K 0.02%
8,426
+5,875
+230% +$465K
NACP icon
630
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.9M
$664K 0.02%
13,483
-19,332
-59% -$946K
JVAL icon
631
JPMorgan US Value Factor ETF
JVAL
$837M
$658K 0.02%
13,413
-1,943
-13% -$94K
IQDG icon
632
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$658K 0.02%
15,870
+6,909
+77% +$279K
HYDR icon
633
Global X Hydrogen ETF
HYDR
$78.7M
$655K 0.02%
20,612
-599
-3% -$23.4K
HLT icon
634
Hilton Worldwide
HLT
$73.4B
$654K 0.02%
2,276
-22
-1% -$5.99K
GHTA icon
635
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$654K 0.02%
21,863
+13,832
+172% +$425K
DFEN icon
636
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$652K 0.02%
+10,208
New +$671K
FANG icon
637
Diamondback Energy
FANG
$53.5B
$651K 0.02%
4,333
-1,897
-30% -$280K
FEOE
638
First Eagle Overseas Equity ETF
FEOE
$1.54B
$651K 0.02%
13,465
-7,856
-37% -$371K
RWK icon
639
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$649K 0.02%
5,134
+1,229
+31% +$154K
WM icon
640
Waste Management
WM
$96.1B
$649K 0.02%
+2,954
New +$630K
ESUM
641
Eventide US Market ETF
ESUM
$183M
$648K 0.02%
24,072
+206
+0.9% +$5.6K
UNHW
642
Roundhill UNH WeeklyPay ETF
UNHW
$7.04M
$647K 0.02%
+12,937
New +$660K
QTUM icon
643
Defiance Quantum ETF
QTUM
$5.06B
$647K 0.02%
+5,903
New +$651K
WEEK
644
Roundhill Weekly T-Bill ETF
WEEK
$184M
$646K 0.02%
6,460
+3,895
+152% +$390K
THNQ icon
645
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$645K 0.02%
+10,166
New +$663K
WBIG icon
646
WBI BullBear Yield 3000 ETF
WBIG
$30.6M
$643K 0.02%
+27,415
New +$644K
NDAQ icon
647
Nasdaq
NDAQ
$53.6B
$643K 0.02%
6,616
+3,413
+107% +$307K
JULW icon
648
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$641K 0.02%
+16,393
New +$634K
AEP icon
649
American Electric Power
AEP
$72.4B
$640K 0.02%
5,553
-14,068
-72% -$1.66M
BCIL
650
Bancreek International Large Cap ETF
BCIL
$89M
$639K 0.02%
22,903
-181,805
-89% -$5.12M
24 25
26
27 28

Similar funds

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.