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GS

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
FNX icon
651
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$637K 0.02%
5,056
+2,892
+134% +$362K
DBJP icon
652
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$636K 0.02%
+6,723
New +$615K
NULV icon
653
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$633K 0.02%
+14,045
New +$627K
TNUK
654
Tortoise Nuclear Renaissance ETF
TNUK
$1.87M
$632K 0.02%
+25,386
New +$642K
ROST icon
655
Ross Stores
ROST
$80.5B
$630K 0.02%
3,496
-4,416
-56% -$737K
AIG icon
656
American International
AIG
$42.9B
$630K 0.02%
+7,360
New +$589K
LYLD
657
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.31M
$626K 0.02%
22,486
+3,769
+20% +$104K
MPLY
658
Monopoly ETF
MPLY
$15.7M
$623K 0.02%
+20,605
New +$619K
SPRE icon
659
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$623K 0.02%
31,806
+4,654
+17% +$90.6K
SKY icon
660
Champion Homes
SKY
$4.58B
$622K 0.02%
7,366
-2,725
-27% -$215K
TMFS icon
661
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$621K 0.02%
17,839
+572
+3% +$19.8K
FNGU
662
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.97B
$621K 0.02%
+24,575
New +$710K
WDC icon
663
Western Digital
WDC
$160B
$620K 0.02%
+3,600
New +$546K
MSTB icon
664
LHA Market State Tactical Beta ETF
MSTB
$192M
$619K 0.02%
15,513
+6,977
+82% +$280K
WISE icon
665
Themes Generative Artificial Intelligence ETF
WISE
$25.8M
$617K 0.02%
+15,823
New +$678K
FTWO icon
666
Strive FAANG 2.0 ETF
FTWO
$74.5M
$615K 0.02%
+15,125
New +$603K
EDV icon
667
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$614K 0.02%
+9,444
New +$643K
CLIP icon
668
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$612K 0.02%
6,113
+3,158
+107% +$317K
CVCO icon
669
Cavco Industries
CVCO
$4.54B
$611K 0.02%
1,035
-405
-28% -$229K
GWW icon
670
W.W. Grainger
GWW
$66B
$610K 0.02%
605
+313
+107% +$304K
AGRW
671
Allspring LT Large Growth ETF
AGRW
$108M
$610K 0.02%
20,197
+10,312
+104% +$312K
EOG icon
672
EOG Resources
EOG
$74.4B
$609K 0.02%
+5,798
New +$623K
VLO icon
673
Valero Energy
VLO
$88.7B
$609K 0.02%
+3,739
New +$633K
BAMY icon
674
Brookstone Yield ETF
BAMY
$43.6M
$608K 0.02%
+21,887
New +$611K
SPG icon
675
Simon Property Group
SPG
$76.8B
$608K 0.02%
3,287
+1,130
+52% +$205K
25 26
27
28 29

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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.