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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
IXJ icon
851
iShares Global Healthcare ETF
IXJ
$4.07B
$407K 0.02%
4,597
-649
-12% -$56.1K
SNAV icon
852
Mohr Sector Nav ETF
SNAV
$28.5M
$407K 0.02%
11,764
-13,932
-54% -$465K
SPWO icon
853
SP Funds S&P World ex-US ETF
SPWO
$195M
$406K 0.02%
15,231
+321
+2% +$8.03K
SPG icon
854
Simon Property Group
SPG
$74.4B
$405K 0.02%
2,157
-1,722
-44% -$297K
BCOR
855
Grayscale Bitcoin Adopters ETF
BCOR
$2.12M
$405K 0.02%
11,627
-2,533
-18% -$83.5K
FTRI icon
856
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$403K 0.02%
+26,539
New +$391K
GGG icon
857
Graco
GGG
$12.9B
$403K 0.02%
+4,746
New +$406K
HSY icon
858
Hershey
HSY
$35.2B
$403K 0.02%
+2,152
New +$391K
MSTQ icon
859
LHA Market State Tactical Q ETF
MSTQ
$37.1M
$402K 0.02%
10,325
+109
+1% +$4.06K
RISN icon
860
Inspire Capital Appreciation ETF
RISN
$70.8M
$400K 0.02%
13,430
-14,160
-51% -$403K
ACIO icon
861
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$400K 0.02%
9,202
– –
NTLA icon
862
Intellia Therapeutics
NTLA
$1.49B
$399K 0.02%
+23,109
New +$285K
PH icon
863
Parker-Hannifin
PH
$123B
$398K 0.02%
+525
New +$387K
HCC icon
864
Warrior Met Coal
HCC
$4.19B
$396K 0.02%
+6,224
New +$356K
CRAK icon
865
VanEck Oil Refiners ETF
CRAK
$213M
$396K 0.02%
+10,791
New +$377K
ACA icon
866
Arcosa
ACA
$7.13B
$395K 0.02%
+4,212
New +$392K
YOU icon
867
Clear Secure
YOU
$5.57B
$394K 0.02%
+11,802
New +$391K
NOG icon
868
Northern Oil and Gas
NOG
$2.3B
$394K 0.02%
15,881
+5,873
+59% +$156K
HIG icon
869
Hartford Financial Services
HIG
$38.9B
$394K 0.02%
+2,950
New +$378K
NXTG icon
870
First Trust Indxx NextG ETF
NXTG
$536M
$393K 0.02%
3,793
-8,708
-70% -$868K
PBF icon
871
PBF Energy
PBF
$8.57B
$393K 0.02%
13,018
+912
+8% +$23.8K
VTWO icon
872
Vanguard Russell 2000 ETF
VTWO
$17.3B
$392K 0.02%
4,011
-29,006
-88% -$2.69M
IDMO icon
873
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$392K 0.02%
+7,254
New +$379K
CNRG icon
874
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$389K 0.02%
4,627
-219
-5% -$15.6K
VG
875
Venture Global Inc
VG
$33.2B
$389K 0.02%
+27,444
New +$391K
33 34
35
36 37

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AF
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MWM
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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.