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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
QNXT
876
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.2M
$389K 0.01%
13,957
-194
-1% -$5.16K
NEWZ
877
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.8M
$388K 0.01%
13,570
-25,759
-65% -$726K
DLR icon
878
Digital Realty Trust
DLR
$69.7B
$388K 0.01%
2,243
-1,097
-33% -$188K
PR
879
Permian Resources
PR
$17.8B
$387K 0.01%
30,233
-1,849
-6% -$25.4K
AON icon
880
Aon
AON
$76.5B
$387K 0.01%
+1,085
New +$393K
UJAN icon
881
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$387K 0.01%
+9,184
New +$379K
STXF
882
Strive 500 ETF
STXF
$1.12B
$387K 0.01%
8,950
-18,334
-67% -$761K
KVUE icon
883
Kenvue
KVUE
$36.9B
$386K 0.01%
23,803
+5,952
+33% +$122K
TRMD icon
884
TORM
TRMD
$3.1B
$386K 0.01%
+18,731
New +$377K
SNOW icon
885
Snowflake
SNOW
$102B
$385K 0.01%
+1,708
New +$367K
PILL icon
886
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20.7M
$385K 0.01%
47,675
+37,163
+354% +$252K
DVDN icon
887
Kingsbarn Dividend Opportunity ETF
DVDN
$3.06M
$384K 0.01%
17,769
+72
+0.4% +$1.62K
HF icon
888
DGA Absolute Return ETF
HF
$20.5M
$383K 0.01%
18,183
+5,627
+45% +$117K
VNQI icon
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$382K 0.01%
8,003
+3,573
+81% +$167K
FMAY icon
890
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$382K 0.01%
+7,304
New +$373K
ISTB icon
891
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$381K 0.01%
+7,808
New +$380K
CADE
892
DELISTED
Cadence Bank
CADE
$381K 0.01%
+10,154
New +$366K
VNOM icon
893
Viper Energy
VNOM
$8.71B
$381K 0.01%
9,970
+477
+5% +$18.2K
DAPP icon
894
VanEck Digital Transformation ETF
DAPP
$234M
$380K 0.01%
+17,467
New +$320K
NUE icon
895
Nucor
NUE
$58.6B
$379K 0.01%
2,797
-2,810
-50% -$398K
RAUS
896
RACWI US ETF
RAUS
$55.2M
$378K 0.01%
+14,724
New +$375K
NJAN icon
897
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$378K 0.01%
7,099
– –
EVRG icon
898
Evergy
EVRG
$19.1B
$375K 0.01%
+4,937
New +$352K
IHF icon
899
iShares US Healthcare Providers ETF
IHF
$1.21B
$375K 0.01%
7,598
+3,333
+78% +$152K
FFLC icon
900
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$375K 0.01%
7,204
-23,486
-77% -$1.19M
34 35
36
37 38

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 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.