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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
VIOG icon
801
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$368K 0.02%
3,216
+549
+21% +$59.1K
CME icon
802
CME Group
CME
$94.4B
$368K 0.02%
1,335
-186
-12% -$50.6K
DWAS icon
803
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$368K 0.02%
+4,336
New +$343K
BKCH icon
804
Global X Blockchain ETF
BKCH
$215M
$368K 0.02%
+6,983
New +$289K
ASML icon
805
ASML
ASML
$658B
$368K 0.02%
459
-1,626
-78% -$1.17M
EXC icon
806
Exelon
EXC
$47B
$367K 0.02%
8,458
-28,373
-77% -$1.26M
MSFL icon
807
GraniteShares 2x Long MSFT Daily ETF
MSFL
$139M
$367K 0.02%
+12,190
New +$286K
WEC icon
808
WEC Energy
WEC
$35.6B
$366K 0.02%
3,517
-14,049
-80% -$1.49M
DISV icon
809
Dimensional International Small Cap Value ETF
DISV
$5.03B
$366K 0.02%
11,113
+3,061
+38% +$94.2K
PMAY icon
810
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$366K 0.02%
+9,676
New +$350K
JMOM icon
811
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$365K 0.02%
5,679
+741
+15% +$43.6K
TBF icon
812
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$365K 0.02%
+15,095
New +$371K
SPWO icon
813
SP Funds S&P World ex-US ETF
SPWO
$204M
$364K 0.02%
+14,910
New +$339K
QTOC icon
814
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$363K 0.02%
+11,368
New +$331K
VNOM icon
815
Viper Energy
VNOM
$8.53B
$362K 0.02%
9,493
-624
-6% -$25.2K
COAL icon
816
Range Global Coal Index ETF
COAL
$48.5M
$362K 0.02%
20,741
-12,635
-38% -$215K
MKAM icon
817
MKAM ETF
MKAM
$13.6M
$362K 0.02%
+12,330
New +$354K
NJAN icon
818
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$360K 0.02%
+7,099
New +$340K
ELV icon
819
Elevance Health
ELV
$83B
$360K 0.02%
926
-1,063
-53% -$428K
ERTH icon
820
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$360K 0.02%
+8,474
New +$345K
SGLC icon
821
SGI US Large Cap Core ETF
SGLC
$212M
$360K 0.02%
10,571
-12,172
-54% -$385K
IMTM icon
822
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$359K 0.02%
+7,864
New +$336K
SMCI icon
823
Super Micro Computer
SMCI
$20.5B
$358K 0.02%
7,314
-17,231
-70% -$664K
AEP icon
824
American Electric Power
AEP
$69.9B
$358K 0.02%
3,450
-14,061
-80% -$1.46M
CB icon
825
Chubb
CB
$134B
$357K 0.02%
1,232
-1,137
-48% -$327K
31 32
33
34 35

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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 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.