We are live on ! Find out more
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
SRE icon
751
Sempra
SRE
$59.2B
$536K 0.02%
6,075
-1,615
-21% -$147K
CVNA icon
752
Carvana
CVNA
$47.3B
$535K 0.02%
+6,335
New +$471K
FBCG icon
753
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$531K 0.02%
+9,685
New +$525K
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$153B
$531K 0.02%
+7,035
New +$525K
NITE
755
The Nightview Fund
NITE
$30.5M
$531K 0.02%
14,493
+5,063
+54% +$182K
FFLC icon
756
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$528K 0.02%
9,904
+2,700
+37% +$142K
NFXS
757
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.28M
$528K 0.02%
+30,570
New +$469K
EVNT icon
758
AltShares Event-Driven ETF
EVNT
$12.6M
$527K 0.02%
45,714
-39,947
-47% -$474K
EDGU
759
3EDGE Dynamic US Equity ETF
EDGU
$149M
$524K 0.02%
18,420
-18,361
-50% -$520K
ACGL icon
760
Arch Capital
ACGL
$37.2B
$523K 0.02%
5,455
+2,968
+119% +$272K
NET icon
761
Cloudflare
NET
$93.7B
$523K 0.02%
2,652
+389
+17% +$82.3K
FXG icon
762
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$523K 0.02%
8,616
-30,382
-78% -$1.88M
TMFM icon
763
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$523K 0.02%
22,291
-45,350
-67% -$1.08M
ROK icon
764
Rockwell Automation
ROK
$52.4B
$523K 0.02%
1,343
+736
+121% +$277K
BLUI
765
Bluemonte Diversified Income ETF
BLUI
$107M
$520K 0.02%
20,565
-19,977
-49% -$508K
CBRE icon
766
CBRE Group
CBRE
$43.1B
$518K 0.02%
3,220
+433
+16% +$68.1K
TTD icon
767
Trade Desk
TTD
$8.89B
$517K 0.02%
13,611
-9,158
-40% -$406K
STT icon
768
State Street
STT
$50.2B
$516K 0.02%
+3,998
New +$479K
FIS icon
769
Fidelity National Information Services
FIS
$23.2B
$516K 0.02%
7,760
+3,654
+89% +$241K
SRVR icon
770
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$516K 0.02%
+18,005
New +$543K
TUGN icon
771
STF Tactical Growth & Income ETF
TUGN
$77M
$515K 0.02%
20,326
-1,700
-8% -$44K
KVLE icon
772
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.4M
$511K 0.02%
19,976
+7,028
+54% +$191K
UPS icon
773
United Parcel Service
UPS
$89.7B
$511K 0.02%
+5,149
New +$482K
GDIV icon
774
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$509K 0.02%
30,504
-20,521
-40% -$337K
UMC icon
775
United Microelectronic
UMC
$43.6B
$508K 0.02%
64,661
+33,497
+107% +$254K
29 30
31
32 33

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.