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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
MTD icon
851
Mettler-Toledo International
MTD
$29B
$337K 0.02%
+287
New +$321K
CPT icon
852
Camden Property Trust
CPT
$11B
$337K 0.02%
+2,988
New +$345K
AOTG icon
853
AOT Growth and Innovation ETF
AOTG
$103M
$337K 0.02%
6,752
-1,721
-20% -$74.6K
QMAR icon
854
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$336K 0.02%
+10,839
New +$316K
BOEU
855
Direxion Daily BA Bull 2X ETF
BOEU
$25.7M
$336K 0.02%
+8,370
New +$310K
WCN
856
Waste Connections
WCN
$42.3B
$336K 0.02%
1,797
+351
+24% +$67.6K
FDVV icon
857
Fidelity High Dividend ETF
FDVV
$10.4B
$333K 0.01%
6,406
-40,346
-86% -$1.98M
TECS icon
858
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$332K 0.01%
1,244
-349
-22% -$153K
PSEP icon
859
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$331K 0.01%
8,084
-7,004
-46% -$273K
HNDL icon
860
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$330K 0.01%
+15,246
New +$317K
GRMN
861
Garmin
GRMN
$59.3B
$330K 0.01%
+1,582
New +$314K
MPWR icon
862
Monolithic Power Systems
MPWR
$65.6B
$330K 0.01%
451
-100
-18% -$63.7K
CVS icon
863
CVS Health
CVS
$133B
$330K 0.01%
4,781
-10,052
-68% -$659K
IQLT icon
864
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$329K 0.01%
+7,601
New +$315K
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$44.7B
$327K 0.01%
+13,731
New +$302K
IGLB icon
866
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$326K 0.01%
6,492
-5,597
-46% -$274K
CCI icon
867
Crown Castle
CCI
$33.9B
$325K 0.01%
+3,163
New +$320K
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$325K 0.01%
5,784
-101,552
-95% -$5.63M
FXI icon
869
iShares China Large-Cap ETF
FXI
$4.33B
$325K 0.01%
8,828
-16,507
-65% -$578K
CSX icon
870
CSX Corp
CSX
$94.5B
$324K 0.01%
9,940
-3,105
-24% -$93.4K
MUR icon
871
Murphy Oil
MUR
$5.55B
$324K 0.01%
14,388
-5,356
-27% -$119K
APP icon
872
Applovin
APP
$141B
$323K 0.01%
924
-2,528
-73% -$820K
BAMD icon
873
Brookstone Dividend Stock ETF
BAMD
$99.9M
$323K 0.01%
10,446
-9,342
-47% -$286K
DDX
874
Defined Duration 10 ETF
DDX
$73.2M
$322K 0.01%
+13,694
New +$315K
PFFR icon
875
InfraCap REIT Preferred ETF
PFFR
$122M
$321K 0.01%
+17,946
New +$321K
33 34
35
36 37

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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
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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.