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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.33M 0.33%
30,915
+7,015
+29% +$1.56M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$7.08M 0.32%
+56,264
New +$6.75M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.02M 0.31%
24,586
+2,644
+12% +$696K
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.76B
$6.96M 0.31%
97,156
+71,694
+282% +$4.55M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.75M 0.3%
42,813
-18,276
-30% -$2.72M
DAX icon
56
Global X DAX Germany ETF
DAX
$230M
$6.56M 0.29%
145,907
+126,453
+650% +$5.32M
SHEL icon
57
Shell
SHEL
$254B
$6.37M 0.28%
90,436
+78,484
+657% +$5.26M
IVES
58
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$6.3M 0.28%
+232,391
New +$6.08M
LEN icon
59
Lennar Class A
LEN
$19.8B
$6.29M 0.28%
56,870
+51,074
+881% +$5.53M
AIQ icon
60
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.26M 0.28%
+143,214
New +$5.56M
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.44B
$6.01M 0.27%
47,097
+28,919
+159% +$3.34M
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$449M
$5.76M 0.26%
74,720
-17,271
-19% -$1.25M
TMF icon
63
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$5.75M 0.26%
146,502
-182,133
-55% -$7.03M
UDOW icon
64
ProShares UltraPro Dow 30
UDOW
$852M
$5.64M 0.25%
119,344
+109,526
+1,116% +$4.42M
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.63M 0.25%
+132,552
New +$5.57M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.57M 0.25%
59,441
+33,542
+130% +$2.94M
PICK icon
67
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$5.49M 0.24%
+146,052
New +$5.24M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.59B
$5.31M 0.24%
125,493
-84,558
-40% -$3.38M
NVR icon
69
NVR
NVR
$16.5B
$5.17M 0.23%
700
+635
+977% +$4.55M
PHM icon
70
Pultegroup
PHM
$24.1B
$5.1M 0.23%
48,365
+43,969
+1,000% +$4.43M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.08M 0.23%
+16,700
New +$4.7M
ZROZ icon
72
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$5.04M 0.22%
75,153
+41,987
+127% +$2.78M
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.98M 0.22%
+164,998
New +$4.95M
DDM icon
74
ProShares Ultra Dow30
DDM
$515M
$4.92M 0.22%
+100,306
New +$4.4M
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.79M 0.21%
+65,395
New +$4.31M
1 2
3
4 5

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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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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.