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GS

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
CGGO icon
826
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$467K 0.02%
+13,477
New +$466K
EW icon
827
Edwards Lifesciences
EW
$48.2B
$466K 0.02%
+5,463
New +$448K
ACWV icon
828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$465K 0.02%
+3,916
New +$468K
AVAV icon
829
AeroVironment
AVAV
$7.91B
$463K 0.02%
1,913
+764
+66% +$240K
MEDI icon
830
Harbor Health Care ETF
MEDI
$42.6M
$462K 0.02%
14,683
-10,419
-42% -$321K
BSCX icon
831
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$461K 0.02%
+21,499
New +$462K
EQT icon
832
EQT Corp
EQT
$32.3B
$460K 0.02%
+8,576
New +$482K
CARR icon
833
Carrier Global
CARR
$52.5B
$459K 0.02%
+8,689
New +$483K
MUD
834
Direxion Daily MU Bear 1X ETF
MUD
$61.8M
$459K 0.02%
+7,858
New +$614K
PRAE icon
835
PlanRock Alternative Growth ETF
PRAE
$12.3M
$458K 0.02%
12,429
-4,683
-27% -$170K
TRGP icon
836
Targa Resources
TRGP
$56.2B
$457K 0.02%
+2,479
New +$418K
BSCW icon
837
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$457K 0.02%
+21,905
New +$458K
CGBL icon
838
Capital Group Core Balanced ETF
CGBL
$7.15B
$454K 0.02%
+12,845
New +$449K
WTW icon
839
Willis Towers Watson
WTW
$29.9B
$454K 0.02%
1,381
-361
-21% -$118K
PTLC icon
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$454K 0.02%
+8,160
New +$453K
SMR icon
841
NuScale Power
SMR
$2.84B
$453K 0.02%
31,965
+7,243
+29% +$207K
BAMO icon
842
Brookstone Opportunities ETF
BAMO
$45.8M
$453K 0.02%
13,905
-20,033
-59% -$649K
DJUL icon
843
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$453K 0.02%
+9,517
New +$448K
FDX icon
844
FedEx
FDX
$74B
$452K 0.02%
+1,566
New +$411K
BAMG icon
845
Brookstone Growth Stock ETF
BAMG
$127M
$452K 0.02%
11,268
-12,801
-53% -$505K
IBTH icon
846
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$450K 0.02%
+20,033
New +$450K
TECS icon
847
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$450K 0.02%
+2,596
New +$459K
SPMO icon
848
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$449K 0.02%
3,767
-1,861
-33% -$223K
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$449K 0.02%
9,797
+1,794
+22% +$84.8K
JNUG icon
850
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$448K 0.02%
2,170
-29
-1% -$4.97K
32 33
34
35 36

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 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.