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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
+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
FITB
776
Fifth Third Bancorp
FITB
$52.4B
$506K 0.02%
10,808
+5,673
+110% +$250K
NUE icon
777
Nucor
NUE
$60.5B
$504K 0.02%
3,092
+295
+11% +$44.3K
KBH icon
778
KB Home
KBH
$3.54B
$504K 0.02%
8,939
-1,202
-12% -$73.9K
FARX
779
Frontier Asset Absolute Return ETF
FARX
$12.8M
$503K 0.02%
18,678
+6,855
+58% +$185K
FDIG icon
780
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$499K 0.02%
12,960
-1,801
-12% -$85K
HEWJ icon
781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$498K 0.02%
+9,457
New +$499K
STXI
782
DELISTED
Strive International Developed Markets ETF
STXI
$498K 0.02%
15,966
-19,556
-55% -$598K
BLST
783
Bluemonte Short Term Bond ETF
BLST
$168M
$497K 0.02%
+19,676
New +$499K
ARMW
784
Roundhill ARM WeeklyPay ETF
ARMW
$20.8M
$497K 0.02%
+18,342
New +$712K
FOXA icon
785
Fox Class A
FOXA
$24.2B
$496K 0.02%
+6,790
New +$444K
JGRO icon
786
JPMorgan Active Growth ETF
JGRO
$9.24B
$496K 0.02%
+5,346
New +$501K
SETM icon
787
Sprott Energy Transition Materials ETF
SETM
$506M
$496K 0.02%
+17,120
New +$466K
NEWZ
788
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$25M
$496K 0.02%
18,242
+4,672
+34% +$130K
KEMQ icon
789
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
$495K 0.02%
20,078
+550
+3% +$14.3K
DSMC icon
790
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$494K 0.02%
+13,925
New +$491K
FND icon
791
Floor & Decor
FND
$6.14B
$493K 0.02%
8,104
-60
-0.7% -$3.89K
ROP icon
792
Roper Technologies
ROP
$38.7B
$493K 0.02%
1,108
-1,269
-53% -$588K
SPCK
793
The SPAC and New Issue ETF
SPCK
$8.32M
$492K 0.02%
+22,578
New +$564K
RDVI icon
794
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$492K 0.02%
+18,741
New +$485K
SLB icon
795
SLB Ltd
SLB
$74.2B
$492K 0.02%
12,812
+6,079
+90% +$220K
WDAY icon
796
Workday
WDAY
$39.4B
$491K 0.02%
2,284
-1,106
-33% -$251K
BWEB
797
DELISTED
Bitwise Web3 ETF
BWEB
$490K 0.02%
+6,931
New +$540K
GEHC icon
798
GE HealthCare
GEHC
$29.2B
$490K 0.02%
5,978
-5,350
-47% -$417K
DDX
799
Defined Duration 10 ETF
DDX
$72.5M
$490K 0.02%
+20,273
New +$492K
SSD icon
800
Simpson Manufacturing
SSD
$8.16B
$489K 0.02%
3,031
-695
-19% -$117K
30 31
32
33 34

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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 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.