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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
ACHR icon
776
Archer Aviation
ACHR
$4.05B
$390K 0.02%
35,936
+22,001
+158% +$206K
WEBL icon
777
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$388K 0.02%
+12,949
New +$289K
BAMO icon
778
Brookstone Opportunities ETF
BAMO
$46.9M
$388K 0.02%
12,428
-15,401
-55% -$460K
GSK icon
779
GSK
GSK
$103B
$386K 0.02%
10,054
+4,254
+73% +$163K
DHR icon
780
Danaher
DHR
$139B
$386K 0.02%
1,953
-3,480
-64% -$675K
HOOD icon
781
Robinhood
HOOD
$84.1B
$386K 0.02%
+4,119
New +$244K
FXU icon
782
First Trust Utilities AlphaDEX Fund
FXU
$831M
$384K 0.02%
9,058
-20,516
-69% -$852K
BVAL
783
Bluemonte Large Cap Value ETF
BVAL
$287M
$384K 0.02%
+14,915
New +$380K
FBND icon
784
Fidelity Total Bond ETF
FBND
$27.3B
$383K 0.02%
8,378
-7,912
-49% -$358K
AVY icon
785
Avery Dennison
AVY
$13.3B
$382K 0.02%
+2,178
New +$382K
ACIO icon
786
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$381K 0.02%
9,202
– –
SPCK
787
The SPAC and New Issue ETF
SPCK
$8.29M
$380K 0.02%
+14,962
New +$370K
MPLY
788
Monopoly ETF
MPLY
$16.6M
$380K 0.02%
+14,286
New +$363K
GVI icon
789
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$379K 0.02%
+3,553
New +$376K
CHRD icon
790
Chord Energy
CHRD
$7.71B
$379K 0.02%
3,915
-874
-18% -$83.2K
MRVL icon
791
Marvell Technology
MRVL
$196B
$378K 0.02%
4,886
-3,069
-39% -$192K
RMD icon
792
ResMed
RMD
$31.2B
$378K 0.02%
1,465
-455
-24% -$109K
MCHP icon
793
Microchip Technology
MCHP
$43.8B
$378K 0.02%
5,371
-11,182
-68% -$615K
SCHI icon
794
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$377K 0.02%
16,569
-9,976
-38% -$223K
QNXT
795
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.1M
$374K 0.02%
14,151
+1,440
+11% +$35.3K
KVUE icon
796
Kenvue
KVUE
$36.5B
$374K 0.02%
17,851
-37,464
-68% -$852K
IEZ icon
797
iShares US Oil Equipment & Services ETF
IEZ
$365M
$372K 0.02%
21,935
-4,916
-18% -$82.3K
GPOR icon
798
Gulfport Energy Corp
GPOR
$2.8B
$370K 0.02%
1,840
+188
+11% +$35.1K
IDEV icon
799
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$370K 0.02%
+4,866
New +$352K
MSTQ icon
800
LHA Market State Tactical Q ETF
MSTQ
$40.1M
$369K 0.02%
+10,216
New +$339K
30 31
32
33 34

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AF
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SAI
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MWM
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MSDF
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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.