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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
IMCG icon
801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$489K 0.02%
+6,125
New +$498K
DMCY
802
DELISTED
Democracy International Fund
DMCY
$489K 0.02%
15,755
+8,228
+109% +$252K
TKO icon
803
TKO Group
TKO
$13.9B
$488K 0.02%
+2,335
New +$454K
AOTS
804
AOT Software Platform ETF
AOTS
$1.85M
$486K 0.02%
+19,441
New +$490K
TTXD
805
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.56M
$486K 0.02%
+17,584
New +$443K
IONQ icon
806
IonQ
IONQ
$12.6B
$485K 0.02%
10,816
+1,273
+13% +$71.3K
VRSK icon
807
Verisk Analytics
VRSK
$27.8B
$485K 0.02%
2,169
-1,930
-47% -$436K
DLR icon
808
Digital Realty Trust
DLR
$71.5B
$484K 0.02%
3,131
+888
+40% +$146K
NDIV icon
809
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.3M
$484K 0.02%
17,949
+7,442
+71% +$203K
BEEZ
810
Honeytree US Equity ETF
BEEZ
$5.87M
$483K 0.02%
14,739
-101
-0.7% -$3.34K
GSIB icon
811
Themes Global Systemically Important Banks ETF
GSIB
$33.1M
$482K 0.02%
+9,181
New +$454K
IWY icon
812
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$482K 0.02%
1,742
-215
-11% -$59.6K
TEL icon
813
TE Connectivity
TEL
$62.1B
$480K 0.02%
+2,108
New +$488K
SNAV icon
814
Mohr Sector Nav ETF
SNAV
$28.8M
$479K 0.02%
13,703
+1,939
+16% +$67.3K
MSI icon
815
Motorola Solutions
MSI
$73.1B
$479K 0.02%
1,249
+118
+10% +$47.4K
EXP icon
816
Eagle Materials
EXP
$6.86B
$477K 0.02%
2,309
-458
-17% -$101K
BABW
817
Roundhill BABA WeeklyPay ETF
BABW
$1.36M
$477K 0.02%
+12,220
New +$556K
BLUX
818
Bluemonte Dynamic Total Market ETF
BLUX
$570M
$477K 0.02%
+16,991
New +$473K
VSLU icon
819
Applied Finance Valuation Large Cap ETF
VSLU
$550M
$476K 0.02%
10,750
-2,552
-19% -$111K
D icon
820
Dominion Energy
D
$62.1B
$476K 0.02%
8,120
-2,789
-26% -$168K
DDOG icon
821
Datadog
DDOG
$89.3B
$475K 0.02%
3,493
-1,561
-31% -$247K
CEFZ
822
RiverNorth Active Income ETF
CEFZ
$39.4M
$474K 0.02%
57,918
+45,289
+359% +$371K
TTXU
823
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$4.43M
$473K 0.02%
+22,142
New +$538K
FISV
824
Fiserv Inc
FISV
$28.9B
$472K 0.02%
7,028
+4,809
+217% +$403K
BOBP
825
CORE16 Best of Breed Premier Index ETF
BOBP
$581K
$468K 0.02%
18,085
+7,169
+66% +$191K
31 32
33
34 35

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ISL
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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.