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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
TBG icon
876
TBG Dividend Focus ETF
TBG
$264M
$321K 0.01%
+9,967
New +$312K
EDGF
877
3EDGE Dynamic Fixed Income ETF
EDGF
$498M
$320K 0.01%
12,951
-25,951
-67% -$644K
BBAG icon
878
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$320K 0.01%
+6,936
New +$317K
ARVN icon
879
Arvinas
ARVN
$520M
$320K 0.01%
43,457
+1,578
+4% +$11.6K
FUL icon
880
H.B. Fuller
FUL
$3.07B
$320K 0.01%
+5,317
New +$293K
MRSH
881
Marsh
MRSH
$92B
$320K 0.01%
1,462
-777
-35% -$175K
BLTD
882
Bluemonte Long Term Bond ETF
BLTD
$164M
$319K 0.01%
+12,594
New +$317K
DTCR icon
883
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$319K 0.01%
17,125
-12,886
-43% -$219K
APO icon
884
Apollo Global Management
APO
$74.6B
$319K 0.01%
2,249
-348
-13% -$46.1K
CCS icon
885
Century Communities
CCS
$1.96B
$319K 0.01%
+5,663
New +$317K
HCA icon
886
HCA Healthcare
HCA
$88B
$319K 0.01%
832
-436
-34% -$157K
WY icon
887
Weyerhaeuser
WY
$18.6B
$318K 0.01%
+12,390
New +$324K
GM icon
888
General Motors
GM
$77.5B
$318K 0.01%
6,467
+1,096
+20% +$51.9K
LOPP icon
889
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$315K 0.01%
10,605
-33,447
-76% -$922K
PJUN icon
890
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$314K 0.01%
+7,900
New +$298K
FMB icon
891
First Trust Managed Municipal ETF
FMB
$2.06B
$310K 0.01%
+6,229
New +$310K
DELL icon
892
Dell
DELL
$302B
$310K 0.01%
2,526
-980
-28% -$100K
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$309K 0.01%
2,706
-11,288
-81% -$1.23M
MOS icon
894
The Mosaic Company
MOS
$7.22B
$309K 0.01%
+8,468
New +$271K
IEFA icon
895
iShares Core MSCI EAFE ETF
IEFA
$194B
$309K 0.01%
3,696
-23,216
-86% -$1.84M
CI icon
896
Cigna
CI
$74.5B
$308K 0.01%
932
-1,462
-61% -$471K
TTT icon
897
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$308K 0.01%
4,246
-8,672
-67% -$660K
TM icon
898
Toyota
TM
$224B
$307K 0.01%
+1,782
New +$322K
RPHS
899
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$307K 0.01%
29,375
+15,682
+115% +$155K
LYB icon
900
LyondellBasell Industries
LYB
$19.6B
$306K 0.01%
5,287
-894
-14% -$52.1K
34 35
36
37 38

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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.