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GS

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
ACIO icon
901
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$402K 0.01%
9,202
– –
EUAD
902
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$401K 0.01%
9,519
+3,003
+46% +$129K
GTO icon
903
Invesco Total Return Bond ETF
GTO
$2.42B
$401K 0.01%
+8,450
New +$402K
SHDG icon
904
Soundwatch Hedged Equity ETF
SHDG
$160M
$401K 0.01%
+12,406
New +$398K
EXE
905
Expand Energy Corp
EXE
$21.2B
$400K 0.01%
+3,627
New +$402K
KBE icon
906
State Street SPDR S&P Bank ETF
KBE
$1.66B
$400K 0.01%
+6,590
New +$388K
ABOT
907
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$399K 0.01%
10,204
-18,015
-64% -$720K
IFEB icon
908
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$398K 0.01%
13,180
-2,105
-14% -$62.6K
CGNG
909
Capital Group New Geography Equity ETF
CGNG
$2.62B
$398K 0.01%
12,464
-38,719
-76% -$1.22M
A icon
910
Agilent Technologies
A
$39.7B
$397K 0.01%
+2,921
New +$420K
VXX icon
911
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$397K 0.01%
15,001
+5,001
+50% +$164K
NTRS icon
912
Northern Trust
NTRS
$22.2B
$397K 0.01%
+2,904
New +$381K
PSA icon
913
Public Storage
PSA
$61.7B
$397K 0.01%
+1,528
New +$428K
CSGP icon
914
CoStar Group
CSGP
$12.4B
$396K 0.01%
5,884
-6,711
-53% -$475K
MBB icon
915
iShares MBS ETF
MBB
$39.2B
$394K 0.01%
+4,134
New +$394K
PBRG
916
Leverage Shares 2X Long PBR Daily ETF
PBRG
$1.03M
$394K 0.01%
+24,530
New +$375K
GGRW icon
917
Gabelli Growth Innovators ETF
GGRW
$7.2M
$393K 0.01%
+11,154
New +$395K
RSG icon
918
Republic Services
RSG
$66.6B
$392K 0.01%
+1,851
New +$398K
FSLR icon
919
First Solar
FSLR
$21.8B
$391K 0.01%
+1,498
New +$378K
EPP icon
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$391K 0.01%
7,749
+2,181
+39% +$111K
RETL icon
921
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$390K 0.01%
42,338
-27,195
-39% -$246K
SCHP icon
922
Schwab US TIPS ETF
SCHP
$16.4B
$390K 0.01%
+14,728
New +$395K
HEGD icon
923
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$390K 0.01%
+15,461
New +$390K
VST icon
924
Vistra
VST
$50.1B
$386K 0.01%
2,393
-3,968
-62% -$723K
CTEF
925
Castellan Targeted Equity ETF
CTEF
$644M
$384K 0.01%
+5,756
New +$377K
35 36
37
38 39

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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.