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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 58.53%
2 Technology 17.28%
3 Communication Services 6.96%
4 Financials 5.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
876
Adaptive Alpha Opportunities ETF
AGOX
$375M
$420K 0.01%
14,692
+3,878
+36% +$117K
ILCG icon
877
iShares Morningstar Growth ETF
ILCG
$3.13B
$420K 0.01%
4,033
+1,733
+75% +$181K
TPOR icon
878
Direxion Daily Transportation Bull 3X ETF
TPOR
$14.6M
$419K 0.01%
13,945
+4,785
+52% +$136K
SPGP icon
879
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$419K 0.01%
3,676
-9,054
-71% -$1.02M
BEDY
880
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$210M
$418K 0.01%
+15,720
New +$419K
CINF icon
881
Cincinnati Financial
CINF
$25.8B
$418K 0.01%
+2,557
New +$414K
URI icon
882
United Rentals
URI
$62.2B
$417K 0.01%
515
+200
+63% +$174K
AME icon
883
Ametek
AME
$54.1B
$414K 0.01%
2,018
+524
+35% +$102K
XNAV icon
884
FundX Aggressive ETF
XNAV
$30.7M
$414K 0.01%
5,117
-10,444
-67% -$836K
WBIL icon
885
WBI BullBear Quality 3000 ETF
WBIL
$29.7M
$413K 0.01%
+11,883
New +$415K
BSCT icon
886
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$412K 0.01%
+21,848
New +$412K
LNSR icon
887
LENSAR
LNSR
$88.7M
$410K 0.01%
35,269
+141
+0.4% +$1.61K
BUG icon
888
Global X Cybersecurity ETF
BUG
$1.75B
$410K 0.01%
13,450
-69,408
-84% -$2.3M
RJF icon
889
Raymond James Financial
RJF
$31.6B
$408K 0.01%
+2,540
New +$410K
IQV icon
890
IQVIA
IQV
$43.9B
$408K 0.01%
+1,809
New +$394K
SYF icon
891
Synchrony
SYF
$24.2B
$407K 0.01%
4,881
+548
+13% +$41.9K
ETFT
892
Fundsmith Equity ETF
ETFT
$7.6M
$407K 0.01%
+40,799
New +$406K
TEXU
893
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$3.21M
$405K 0.01%
+16,904
New +$401K
SDG icon
894
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$405K 0.01%
4,810
+1,373
+40% +$116K
SNAG
895
Leverage Shares 2x Long SNAP Daily ETF
SNAG
$3.32M
$404K 0.01%
+23,501
New +$384K
WTAI icon
896
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
$404K 0.01%
+13,864
New +$414K
FXE icon
897
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$404K 0.01%
3,723
-792
-18% -$85.1K
YUM icon
898
Yum! Brands
YUM
$36.9B
$403K 0.01%
2,664
+474
+22% +$70.2K
FICO icon
899
Fair Isaac
FICO
$20.7B
$402K 0.01%
238
+64
+37% +$110K
RPHS
900
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$402K 0.01%
+39,504
New +$434K
34 35
36
37 38

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

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.