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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
QID icon
751
ProShares UltraShort QQQ
QID
$282M
$484K 0.02%
+22,490
New +$534K
FXB icon
752
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$483K 0.02%
3,728
+1,866
+100% +$242K
EWC icon
753
iShares MSCI Canada ETF
EWC
$6.13B
$481K 0.02%
9,521
-16,518
-63% -$792K
QFIN icon
754
Qfin Holdings
QFIN
$1.69B
$477K 0.02%
+16,569
New +$563K
IEZ icon
755
iShares US Oil Equipment & Services ETF
IEZ
$361M
$476K 0.02%
24,685
+2,750
+13% +$50.5K
SYY icon
756
Sysco
SYY
$40.8B
$476K 0.02%
+5,775
New +$462K
DINO icon
757
HF Sinclair
DINO
$16.3B
$475K 0.02%
9,080
-3,939
-30% -$187K
TREX icon
758
Trex
TREX
$4.51B
$475K 0.02%
9,193
-2,041
-18% -$124K
BNOV icon
759
Innovator US Equity Buffer ETF November
BNOV
$210M
$474K 0.02%
+10,890
New +$461K
SMRI icon
760
Bushido Capital US Equity ETF
SMRI
$640M
$474K 0.02%
13,675
-29,673
-68% -$993K
FMCX icon
761
FMC Excelsior Focus Equity ETF
FMCX
$117M
$474K 0.02%
13,452
-1,602
-11% -$54.5K
DIVN
762
Horizon Dividend Income ETF
DIVN
$200M
$473K 0.02%
18,059
-1,730
-9% -$44.7K
BKDV
763
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$472K 0.02%
16,962
-9,237
-35% -$251K
ENDW
764
Cambria Endowment Style ETF
ENDW
$148M
$471K 0.02%
+15,634
New +$457K
SARK icon
765
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$470K 0.02%
+16,399
New +$537K
FLIN icon
766
Franklin FTSE India ETF
FLIN
$2.77B
$470K 0.02%
12,612
+6,533
+107% +$251K
MSA icon
767
Mine Safety
MSA
$7.35B
$470K 0.02%
+2,732
New +$472K
MCO icon
768
Moody's
MCO
$82.8B
$470K 0.02%
986
+392
+66% +$198K
ESLT icon
769
Elbit Systems
ESLT
$37.9B
$470K 0.02%
+921
New +$432K
STXT icon
770
Strive Total Return Bond ETF
STXT
$118M
$470K 0.02%
23,151
+9,112
+65% +$184K
CDW icon
771
CDW
CDW
$18.9B
$468K 0.02%
+2,939
New +$499K
BIIB icon
772
Biogen
BIIB
$30B
$468K 0.02%
+3,340
New +$451K
BULL
773
Webull Corp
BULL
$3.75B
$467K 0.02%
+31,547
New +$450K
DRN icon
774
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$466K 0.02%
47,606
+17,915
+60% +$173K
CVI icon
775
CVR Energy
CVI
$3.58B
$466K 0.02%
+12,764
New +$382K
29 30
31
32 33

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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.