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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
OXY icon
851
Occidental Petroleum
OXY
$53.6B
$446K 0.02%
+10,844
New +$453K
AAPW
852
Roundhill AAPL WeeklyPay ETF
AAPW
$45.4M
$443K 0.02%
+10,953
New +$455K
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$17.5B
$438K 0.01%
4,403
+392
+10% +$39K
UFPI icon
854
UFP Industries
UFPI
$5.14B
$436K 0.01%
4,790
-2,572
-35% -$235K
FIX icon
855
Comfort Systems
FIX
$57.2B
$436K 0.01%
+467
New +$431K
PSP icon
856
Invesco Global Listed Private Equity ETF
PSP
$232M
$435K 0.01%
+6,488
New +$435K
IWL icon
857
iShares Russell Top 200 ETF
IWL
$2.16B
$435K 0.01%
2,550
+1,045
+69% +$177K
FBIN icon
858
Fortune Brands Innovations
FBIN
$6.09B
$435K 0.01%
8,691
-842
-9% -$42.3K
AIBD
859
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.6M
$434K 0.01%
5,615
+943
+20% +$68.7K
CPRT icon
860
Copart
CPRT
$28.4B
$434K 0.01%
11,082
-9,771
-47% -$405K
UBEW
861
Roundhill UBER WeeklyPay ETF
UBEW
$3.11M
$433K 0.01%
+10,945
New +$498K
NRSH icon
862
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$29.8M
$433K 0.01%
18,761
+3,442
+22% +$81.2K
DHSB
863
Day Hagan Smart Buffer ETF
DHSB
$38.1M
$432K 0.01%
+16,665
New +$433K
JD icon
864
JD.com
JD
$42.9B
$430K 0.01%
14,985
-27,992
-65% -$875K
ODFL icon
865
Old Dominion Freight Line
ODFL
$47.1B
$428K 0.01%
2,727
-2,493
-48% -$357K
STM icon
866
STMicroelectronics
STM
$44.7B
$426K 0.01%
16,427
+4,976
+43% +$128K
URTH icon
867
iShares MSCI World ETF
URTH
$7.93B
$425K 0.01%
2,290
+1,131
+98% +$208K
XYZ
868
Block Inc
XYZ
$49.5B
$425K 0.01%
6,534
-16,469
-72% -$1.14M
AZO icon
869
AutoZone
AZO
$50.9B
$424K 0.01%
125
+66
+112% +$249K
CTSH icon
870
Cognizant
CTSH
$23.8B
$423K 0.01%
5,097
-4,482
-47% -$335K
DIHP icon
871
Dimensional International High Profitability ETF
DIHP
$6.25B
$423K 0.01%
13,357
-7,651
-36% -$237K
F icon
872
Ford
F
$59.6B
$423K 0.01%
32,221
+5,123
+19% +$66.1K
AG icon
873
First Majestic Silver
AG
$7.75B
$421K 0.01%
25,268
-10,902
-30% -$151K
BJAN icon
874
Innovator US Equity Buffer ETF January
BJAN
$343M
$421K 0.01%
+7,640
New +$411K
MHO icon
875
M/I Homes
MHO
$3.89B
$421K 0.01%
3,287
-819
-20% -$108K
33 34
35
36 37

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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 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.