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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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.58M 0.26%
124,035
+110,866
+842% +$6.69M
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$7.47M 0.25%
44,361
+21,751
+96% +$3.68M
SMH icon
53
VanEck Semiconductor ETF
SMH
$66.1B
$7.43M 0.25%
20,636
+19,318
+1,466% +$6.78M
BABA icon
54
Alibaba
BABA
$276B
$7.29M 0.25%
49,720
-1,850
-4% -$301K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.17M 0.24%
541,305
+522,435
+2,769% +$7.07M
BKHY icon
56
BNY Mellon High Yield Beta ETF
BKHY
$158M
$7.08M 0.24%
147,377
+117,900
+400% +$5.69M
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$7.05M 0.24%
107,023
+13,178
+14% +$896K
TECL icon
58
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$7.05M 0.24%
60,029
-20,244
-25% -$2.59M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$6.99M 0.24%
33,780
+22,300
+194% +$4.41M
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$6.88M 0.23%
11,206
-354,357
-97% -$217M
AMAT icon
61
Applied Materials
AMAT
$410B
$6.7M 0.23%
26,087
+2,274
+10% +$545K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.46M 0.22%
+77,991
New +$6.47M
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$4.09B
$6.15M 0.21%
73,628
-4,726
-6% -$349K
CAT icon
64
Caterpillar
CAT
$402B
$6.13M 0.21%
10,694
+8,528
+394% +$4.74M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.11M 0.21%
136,678
-319,128
-70% -$14.2M
MA icon
66
Mastercard
MA
$487B
$6.03M 0.21%
10,568
+7,044
+200% +$3.94M
NVDL icon
67
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
$6.01M 0.2%
+204,747
New +$6.18M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.84M 0.2%
72,839
+12,106
+20% +$963K
LRCX icon
69
Lam Research
LRCX
$365B
$5.82M 0.2%
33,972
-5,958
-15% -$927K
UNH icon
70
UnitedHealth
UNH
$379B
$5.79M 0.2%
17,532
+13,113
+297% +$4.44M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.72M 0.2%
+134,034
New +$5.94M
BILI icon
72
Bilibili
BILI
$7.47B
$5.64M 0.19%
229,186
-111,777
-33% -$3.01M
BAC icon
73
Bank of America
BAC
$436B
$5.51M 0.19%
100,226
+67,232
+204% +$3.55M
FLEE icon
74
Franklin FTSE Europe ETF
FLEE
$116M
$5.48M 0.19%
149,976
+57,022
+61% +$2.03M
PQNT
75
Pictet AI Enhanced International Equity ETF
PQNT
$11.3M
$5.23M 0.18%
+248,402
New +$5.09M
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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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.