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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
ABOT
726
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$432K 0.02%
11,177
-5,611
-33% -$200K
GRBK icon
727
Green Brick Partners
GRBK
$3.1B
$426K 0.02%
+6,770
New +$401K
ABT icon
728
Abbott
ABT
$182B
$425K 0.02%
3,123
-12,863
-80% -$1.7M
XES icon
729
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$424K 0.02%
6,684
-8,198
-55% -$506K
FINT
730
Frontier Asset Total International Equity ETF
FINT
$78.4M
$423K 0.02%
14,676
-28,948
-66% -$789K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$78.3B
$423K 0.02%
806
+87
+12% +$48.6K
UBER icon
732
Uber
UBER
$147B
$423K 0.02%
+4,533
New +$373K
APA icon
733
APA Corp
APA
$12.7B
$422K 0.02%
23,054
-24,937
-52% -$433K
LSEQ icon
734
Harbor Long-Short Equity ETF
LSEQ
$14.4M
$422K 0.02%
14,992
+7,084
+90% +$202K
MCK icon
735
McKesson
MCK
$97.2B
$421K 0.02%
575
-2,438
-81% -$1.72M
TMO icon
736
Thermo Fisher Scientific
TMO
$209B
$421K 0.02%
1,039
-1,889
-65% -$790K
DTE icon
737
DTE Energy
DTE
$29.5B
$421K 0.02%
3,178
-2,932
-48% -$394K
VPL icon
738
Vanguard FTSE Pacific ETF
VPL
$8.36B
$421K 0.02%
5,118
-12,690
-71% -$969K
FFEB icon
739
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$420K 0.02%
+8,010
New +$397K
SCHR
740
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.02%
16,712
-54,583
-77% -$1.35M
ACWV icon
741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$416K 0.02%
+3,510
New +$409K
TTWO icon
742
Take-Two Interactive
TTWO
$44.9B
$416K 0.02%
1,711
-157
-8% -$35.4K
LST
743
Leuthold Select Industries ETF
LST
$112M
$415K 0.02%
+11,285
New +$381K
MGY icon
744
Magnolia Oil & Gas
MGY
$5.82B
$414K 0.02%
18,400
-7,655
-29% -$170K
COR icon
745
Cencora
COR
$59.6B
$413K 0.02%
1,379
-626
-31% -$180K
ZHDG icon
746
Zega Buy & Hedge ETF
ZHDG
$36.3M
$413K 0.02%
+19,395
New +$388K
PG icon
747
Procter & Gamble
PG
$345B
$413K 0.02%
2,592
-21,824
-89% -$3.56M
CF icon
748
CF Industries
CF
$18.1B
$411K 0.02%
+4,472
New +$381K
MDT icon
749
Medtronic
MDT
$110B
$410K 0.02%
4,705
-6,979
-60% -$592K
RXI icon
750
iShares Global Consumer Discretionary ETF
RXI
$275M
$410K 0.02%
2,176
-9,369
-81% -$1.7M
28 29
30
31 32

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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
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YC
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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.