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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
LHX icon
701
L3Harris
LHX
$56.9B
$580K 0.02%
1,976
+623
+46% +$180K
KONG icon
702
Formidable Fortress ETF
KONG
$22.1M
$580K 0.02%
+18,994
New +$575K
MPC icon
703
Marathon Petroleum
MPC
$89.3B
$579K 0.02%
+3,560
New +$665K
MINN icon
704
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$579K 0.02%
+25,669
New +$576K
BAMA icon
705
Brookstone Active ETF
BAMA
$49.8M
$578K 0.02%
17,051
-12,776
-43% -$432K
LPRE
706
Long Pond Real Estate Select ETF
LPRE
$178M
$577K 0.02%
+21,611
New +$563K
IBDV icon
707
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$577K 0.02%
+26,131
New +$578K
STIP icon
708
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$576K 0.02%
5,624
+1,307
+30% +$135K
NDOW
709
Anydrus Advantage ETF
NDOW
$67.1M
$575K 0.02%
20,873
+5,825
+39% +$160K
VPL icon
710
Vanguard FTSE Pacific ETF
VPL
$7.89B
$573K 0.02%
6,336
-958
-13% -$86.6K
SMIN icon
711
iShares MSCI India Small-Cap ETF
SMIN
$754M
$572K 0.02%
8,185
-7,880
-49% -$569K
GARY
712
Mango Growth ETF
GARY
$274M
$572K 0.02%
+28,294
New +$575K
QMAR icon
713
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$571K 0.02%
17,310
+6,471
+60% +$210K
CLOD icon
714
Themes Cloud Computing ETF
CLOD
$1.87M
$571K 0.02%
17,551
+7,940
+83% +$272K
MFVL
715
Motley Fool Value Factor ETF
MFVL
$6.99M
$571K 0.02%
+28,129
New +$572K
PWRZ
716
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.83M
$571K 0.02%
20,710
+7,257
+54% +$197K
PRU icon
717
Prudential Financial
PRU
$43B
$571K 0.02%
5,058
+2,596
+105% +$278K
KNG icon
718
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$571K 0.02%
+11,614
New +$569K
VGK icon
719
Vanguard FTSE Europe ETF
VGK
$30.2B
$569K 0.02%
6,811
-2,928
-30% -$238K
IBIT icon
720
iShares Bitcoin Trust
IBIT
$47.4B
$569K 0.02%
11,467
-2,753
-19% -$156K
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$566K 0.02%
6,192
+1,043
+20% +$94.3K
SGLC icon
722
SGI US Large Cap Core ETF
SGLC
$200M
$565K 0.02%
+14,724
New +$551K
SMOG icon
723
VanEck Low Carbon Energy ETF
SMOG
$126M
$565K 0.02%
4,356
-7,709
-64% -$1.02M
O icon
724
Realty Income
O
$61.3B
$565K 0.02%
10,015
+1,815
+22% +$105K
XEL icon
725
Xcel Energy
XEL
$50.1B
$562K 0.02%
7,610
-18,097
-70% -$1.43M
27 28
29
30 31

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ISL
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AIP
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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.