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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTI
726
DELISTED
Liberty One Tactical Income ETF
LOTI
$502K 0.02%
+19,918
New +$503K
LMT icon
727
Lockheed Martin
LMT
$134B
$502K 0.02%
1,006
-282
-22% -$128K
CB icon
728
Chubb
CB
$135B
$501K 0.02%
1,774
+542
+44% +$149K
PNC icon
729
PNC Financial Services
PNC
$99.7B
$500K 0.02%
2,490
+1,217
+96% +$241K
EASY
730
Liberty One Defensive Dividend Growth ETF
EASY
$60.4M
$500K 0.02%
+19,588
New +$500K
O icon
731
Realty Income
O
$59.6B
$498K 0.02%
8,200
-254
-3% -$14.8K
BEEZ
732
Honeytree US Equity ETF
BEEZ
$5.85M
$496K 0.02%
14,840
-3,023
-17% -$100K
REIT icon
733
ALPS Active REIT ETF
REIT
$57.5M
$495K 0.02%
18,487
+7,862
+74% +$208K
CNX icon
734
CNX Resources
CNX
$5.3B
$495K 0.02%
15,396
-1,284
-8% -$39.3K
SPCT
735
Liberty One Spectrum ETF
SPCT
$67.3M
$494K 0.02%
+19,629
New +$494K
CNR
736
Core Natural Resources Inc
CNR
$4.02B
$494K 0.02%
+5,912
New +$443K
CVS icon
737
CVS Health
CVS
$133B
$492K 0.02%
6,532
+1,751
+37% +$120K
ASLV
738
Allspring Special Large Value ETF
ASLV
$218M
$492K 0.02%
+17,868
New +$482K
OVLH icon
739
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$492K 0.02%
+12,606
New +$476K
FIVA
740
Fidelity International Value Factor ETF
FIVA
$587M
$491K 0.02%
+15,710
New +$477K
CVX icon
741
Chevron
CVX
$392B
$490K 0.02%
3,155
-13,358
-81% -$2.07M
FXE icon
742
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$489K 0.02%
4,515
-15,963
-78% -$1.72M
UJUL icon
743
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$489K 0.02%
+12,829
New +$480K
RWK icon
744
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$488K 0.02%
3,905
-2,064
-35% -$254K
GRMN
745
Garmin
GRMN
$56.7B
$488K 0.02%
1,981
+399
+25% +$92.1K
GDX icon
746
VanEck Gold Miners ETF
GDX
$22.7B
$488K 0.02%
6,382
-78,765
-93% -$4.74M
RNIN
747
Bushido Capital US SMID Cap Equity ETF
RNIN
$182M
$487K 0.02%
+17,824
New +$477K
MGY icon
748
Magnolia Oil & Gas
MGY
$6.09B
$486K 0.02%
20,378
+1,978
+11% +$47.2K
NET icon
749
Cloudflare
NET
$99B
$486K 0.02%
+2,263
New +$462K
IMAR icon
750
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$485K 0.02%
+16,737
New +$477K
28 29
30
31 32

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.