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GTS Securities Portfolio holdings
AUM
$4.75B
1-Year Est. Return
41.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$64.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$94M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$39.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.71% |
| 2 | Technology | 13.95% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 5.12% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hecla Mining
HL
$12.7B
| $581K | 0.02% |
48,033
+8,739
| +22% | +$70.2K |
|
652
KKR & Co
KKR
$88.1B
| $580K | 0.02% |
4,464
+1,892
| +74% | +$269K |
|
653
CenterPoint Energy
CNP
$25.4B
| $580K | 0.02% |
14,943
+7,447
| +99% | +$281K |
|
|
DRAI
654
Draco Evolution AI ETF
DRAI
$20.9M
| $579K | 0.02% |
+19,777
| New | +$560K |
|
655
Coherent
COHR
$58B
| $578K | 0.02% |
+5,370
| New | +$535K |
|
656
Mindful Conservative ETF
MFUL
$7.25M
| $577K | 0.02% |
26,089
-16,715
| -39% | -$368K |
|
|
SPXM
657
DELISTED
Azoria 500 Meritocracy ETF
SPXM
| $577K | 0.02% |
+27,019
| New | +$558K |
|
658
Ameren
AEE
$28.8B
| $574K | 0.02% |
5,499
+2,482
| +82% | +$248K |
|
|
UDI
659
USCF Dividend Income Fund
UDI
$3.11M
| $574K | 0.02% |
18,270
-254
| -1% | -$7.79K |
|
660
Capital One
COF
$124B
| $574K | 0.02% |
2,698
+616
| +30% | +$135K |
|
661
Welltower
WELL
$167B
| $573K | 0.02% |
3,219
-4,752
| -60% | -$781K |
|
|
SEPQ
662
STF Tactical Growth & Income ETF
SEPQ
$87.9M
| $573K | 0.02% |
+22,026
| New | +$555K |
|
663
Archer Aviation
ACHR
$4.16B
| $572K | 0.02% |
59,708
+23,772
| +66% | +$235K |
|
664
Cencora
COR
$59B
| $571K | 0.02% |
1,828
+449
| +33% | +$132K |
|
665
Applied Finance Valuation Large Cap ETF
VSLU
$563M
| $568K | 0.02% |
13,302
-10,826
| -45% | -$444K |
|
666
GE Vernova
GEV
$246B
| $566K | 0.02% |
920
-89
| -9% | -$53.9K |
|
|
BLTD
667
Bluemonte Long Term Bond ETF
BLTD
$165M
| $565K | 0.02% |
21,871
+9,277
| +74% | +$236K |
|
668
Spire
SR
$4.75B
| $563K | 0.02% |
+6,903
| New | +$525K |
|
669
USCF Gold Strategy Plus Income Fund
USG
$8.3M
| $562K | 0.02% |
14,491
+5,897
| +69% | +$214K |
|
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $560K | 0.02% |
7,362
+572
| +8% | +$42.3K |
|
671
BWX Technologies
BWXT
$13.4B
| $559K | 0.02% |
3,034
+648
| +27% | +$104K |
|
672
Beam Therapeutics
BEAM
$2.55B
| $559K | 0.02% |
+23,032
| New | +$458K |
|
673
CMS Energy
CMS
$20.8B
| $558K | 0.02% |
+7,621
| New | +$547K |
|
674
General Mills
GIS
$19.6B
| $558K | 0.02% |
+11,071
| New | +$555K |
|
675
Residential REIT ETF
HAUS
$7.57M
| $555K | 0.02% |
31,181
+16,472
| +112% | +$294K |
|
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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 Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.