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GS

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
BKR icon
726
Baker Hughes
BKR
$58B
$562K 0.02%
12,336
-5,995
-33% -$284K
SPHY icon
727
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$561K 0.02%
23,718
+10,770
+83% +$255K
FORH icon
728
Formidable ETF
FORH
$19.2M
$561K 0.02%
23,289
+278
+1% +$7.07K
STXV icon
729
Strive 1000 Value ETF
STXV
$82.6M
$556K 0.02%
16,627
-14,107
-46% -$462K
FLGV icon
730
Franklin US Treasury Bond ETF
FLGV
$1.03B
$556K 0.02%
+27,104
New +$560K
AVL
731
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
$555K 0.02%
+12,599
New +$718K
APD icon
732
Air Products & Chemicals
APD
$65.2B
$554K 0.02%
2,241
+664
+42% +$168K
AZTD icon
733
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.4M
$553K 0.02%
+19,458
New +$545K
COWZ icon
734
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$553K 0.02%
9,188
-39,056
-81% -$2.3M
NSC icon
735
Norfolk Southern
NSC
$76.1B
$552K 0.02%
+1,911
New +$553K
RULE icon
736
Adaptive Core ETF
RULE
$15M
$551K 0.02%
+24,056
New +$549K
PAYR
737
Federated Hermes Enhanced Income ETF
PAYR
$56.9M
$551K 0.02%
+10,894
New +$547K
FOCT icon
738
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$549K 0.02%
+11,201
New +$542K
ESGD icon
739
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$549K 0.02%
5,770
+1,269
+28% +$120K
BDEC icon
740
Innovator US Equity Buffer ETF December
BDEC
$217M
$547K 0.02%
+11,032
New +$538K
GM icon
741
General Motors
GM
$81.7B
$545K 0.02%
6,708
+3,234
+93% +$228K
IHAK icon
742
iShares Cybersecurity and Tech ETF
IHAK
$999M
$545K 0.02%
+11,328
New +$572K
UOCT icon
743
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$545K 0.02%
+13,953
New +$540K
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.65B
$543K 0.02%
6,757
-12,512
-65% -$1.06M
FXZ icon
745
First Trust Materials AlphaDEX Fund
FXZ
$373M
$540K 0.02%
8,327
-3,007
-27% -$187K
HDEF icon
746
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$539K 0.02%
17,388
-17,960
-51% -$542K
LRND icon
747
IQ US Large Cap R&D Leaders ETF
LRND
$392M
$538K 0.02%
13,193
+106
+0.8% +$4.29K
AXON
748
Axon Enterprise
AXON
$44.1B
$537K 0.02%
946
-1,268
-57% -$787K
PAYX icon
749
Paychex
PAYX
$42.3B
$537K 0.02%
4,785
-3,772
-44% -$441K
TPZ
750
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$537K 0.02%
26,333
-17,105
-39% -$358K
28 29
30
31 32

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.