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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
FCX icon
801
Freeport-McMoran
FCX
$90B
$443K 0.02%
11,292
-9,506
-46% -$412K
DYFI icon
802
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$442K 0.02%
18,971
-8,423
-31% -$196K
ABCS icon
803
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.4M
$440K 0.02%
14,612
+4,654
+47% +$138K
PJUL icon
804
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$439K 0.02%
+9,634
New +$431K
CBRE icon
805
CBRE Group
CBRE
$42.5B
$439K 0.02%
2,787
-444
-14% -$68.7K
MSFX icon
806
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$41.2M
$437K 0.02%
12,518
+3,623
+41% +$125K
BSCR icon
807
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$437K 0.02%
22,147
+7,179
+48% +$141K
GGM icon
808
GGM Macro Alignment ETF
GGM
$19.6M
$436K 0.02%
16,130
+6,652
+70% +$177K
NI icon
809
NiSource
NI
$21.3B
$435K 0.02%
+10,054
New +$416K
LNSR icon
810
LENSAR
LNSR
$61.5M
$434K 0.02%
35,128
+58
+0.2% +$736
AR icon
811
Antero Resources
AR
$11.1B
$433K 0.02%
12,896
+153
+1% +$5.1K
SMH icon
812
VanEck Semiconductor ETF
SMH
$65.2B
$430K 0.02%
1,318
-113
-8% -$33.5K
APD icon
813
Air Products & Chemicals
APD
$65.7B
$430K 0.02%
1,577
-970
-38% -$281K
IVLU icon
814
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$430K 0.02%
12,118
+5,605
+86% +$192K
MMS icon
815
Maximus
MMS
$3.17B
$428K 0.02%
+4,682
New +$379K
CRC icon
816
California Resources
CRC
$4.67B
$428K 0.02%
8,044
+3,416
+74% +$171K
ICE icon
817
Intercontinental Exchange
ICE
$85.6B
$428K 0.02%
2,539
+605
+31% +$108K
BTU icon
818
Peabody Energy
BTU
$2.6B
$427K 0.02%
+16,100
New +$287K
RGTI icon
819
Rigetti Computing
RGTI
$4.97B
$425K 0.02%
14,265
-4,909
-26% -$86.1K
FMKT
820
The Free Markets ETF
FMKT
$11.8M
$425K 0.02%
18,138
-1,397
-7% -$30.7K
SPGM icon
821
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$424K 0.02%
+5,660
New +$406K
FDVV icon
822
Fidelity High Dividend ETF
FDVV
$10.1B
$424K 0.02%
7,608
+1,202
+19% +$65.4K
BILS icon
823
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$423K 0.02%
4,252
-33,451
-89% -$3.32M
GPOR icon
824
Gulfport Energy Corp
GPOR
$2.9B
$423K 0.02%
2,335
+495
+27% +$86.2K
GLW icon
825
Corning
GLW
$119B
$422K 0.02%
5,142
-1,292
-20% -$84.4K
31 32
33
34 35

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 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.