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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
ELIL
676
Direxion Daily LLY Bull 2X ETF
ELIL
$23.9M
$608K 0.02%
+21,495
New +$538K
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$671M
$607K 0.02%
+10,088
New +$594K
TDSB icon
678
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$606K 0.02%
+25,285
New +$605K
WMB icon
679
Williams Companies
WMB
$85.8B
$605K 0.02%
+10,064
New +$608K
FDNI icon
680
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$605K 0.02%
+17,837
New +$644K
RIO icon
681
Rio Tinto
RIO
$149B
$604K 0.02%
+7,544
New +$543K
MTH icon
682
Meritage Homes
MTH
$4.89B
$603K 0.02%
9,158
-2,281
-20% -$158K
FTNT icon
683
Fortinet
FTNT
$110B
$598K 0.02%
7,528
-5,510
-42% -$457K
BCOR
684
Grayscale Bitcoin Adopters ETF
BCOR
$2.14M
$597K 0.02%
23,525
+11,898
+102% +$363K
NKE icon
685
Nike
NKE
$63.9B
$596K 0.02%
9,361
+5,781
+161% +$377K
JOJO icon
686
ATAC Credit Rotation ETF
JOJO
$4.98M
$596K 0.02%
38,339
+11,176
+41% +$174K
XMHQ icon
687
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$595K 0.02%
+5,810
New +$599K
GLW icon
688
Corning
GLW
$108B
$594K 0.02%
6,785
+1,643
+32% +$142K
STXM
689
DELISTED
Strive MidCap ETF
STXM
$593K 0.02%
20,809
+11,778
+130% +$334K
WBIF icon
690
WBI BullBear Value 3000 ETF
WBIF
$24M
$593K 0.02%
+19,138
New +$595K
KDEF
691
PLUS Korea Defense Industry Index ETF
KDEF
$96.7M
$592K 0.02%
13,498
+8,759
+185% +$393K
ARES icon
692
Ares Management
ARES
$28.8B
$591K 0.02%
3,655
+1,777
+95% +$277K
ILCB icon
693
iShares Morningstar US Equity ETF
ILCB
$1.26B
$590K 0.02%
+6,252
New +$585K
ZTS icon
694
Zoetis
ZTS
$32.5B
$587K 0.02%
+4,667
New +$609K
ECL icon
695
Ecolab
ECL
$79.6B
$586K 0.02%
2,233
+1,322
+145% +$352K
BDX icon
696
Becton Dickinson
BDX
$45.8B
$585K 0.02%
+3,014
New +$574K
PSX icon
697
Phillips 66
PSX
$82.5B
$585K 0.02%
+4,532
New +$610K
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$585K 0.02%
7,790
-74,834
-91% -$5.56M
EXC icon
699
Exelon
EXC
$48.4B
$581K 0.02%
13,318
-27,991
-68% -$1.28M
ABNB icon
700
Airbnb
ABNB
$90.9B
$580K 0.02%
4,277
-6,154
-59% -$766K
26 27
28
29 30

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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.