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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
SFYF icon
926
SoFi Social 50 ETF
SFYF
$41.6M
$294K 0.01%
+6,281
New +$263K
ACWI icon
927
iShares MSCI ACWI ETF
ACWI
$33.4B
$293K 0.01%
2,281
-12,424
-84% -$1.49M
XEL icon
928
Xcel Energy
XEL
$48.6B
$293K 0.01%
4,301
-14,496
-77% -$1.01M
FDAT icon
929
Tactical Advantage ETF
FDAT
$37.1M
$293K 0.01%
13,766
-5,437
-28% -$112K
URTH icon
930
iShares MSCI World ETF
URTH
$8.22B
$293K 0.01%
+1,727
New +$273K
ROBO icon
931
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$292K 0.01%
+4,883
New +$261K
FTNT icon
932
Fortinet
FTNT
$123B
$292K 0.01%
2,760
-2,962
-52% -$299K
HAL icon
933
Halliburton
HAL
$27B
$290K 0.01%
14,252
+2,620
+23% +$55K
EDV icon
934
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$290K 0.01%
4,314
-51,605
-92% -$3.41M
AEE icon
935
Ameren
AEE
$30.3B
$290K 0.01%
3,017
-7,031
-70% -$683K
SM icon
936
SM Energy
SM
$7.44B
$289K 0.01%
11,706
-8,096
-41% -$196K
NFLY icon
937
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.5M
$289K 0.01%
+15,000
New +$270K
PRCS
938
Parnassus Core Select ETF
PRCS
$181M
$289K 0.01%
+11,335
New +$269K
JBBB icon
939
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$288K 0.01%
5,984
+605
+11% +$29K
SYK icon
940
Stryker
SYK
$129B
$288K 0.01%
729
-2,718
-79% -$1.02M
SOC icon
941
Sable Offshore Corp
SOC
$859M
$288K 0.01%
13,103
+3,734
+40% +$86.9K
CNRG icon
942
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$288K 0.01%
4,846
-1,628
-25% -$87.9K
ABCS icon
943
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$286K 0.01%
9,958
-4,834
-33% -$132K
CRK icon
944
Comstock Resources
CRK
$3.91B
$285K 0.01%
10,283
-2,212
-18% -$50.4K
EQR icon
945
Equity Residential
EQR
$25.4B
$284K 0.01%
+4,215
New +$290K
NOG icon
946
Northern Oil and Gas
NOG
$2.22B
$284K 0.01%
10,008
-5,375
-35% -$145K
DRN icon
947
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
$284K 0.01%
+29,691
New +$278K
STXT icon
948
Strive Total Return Bond ETF
STXT
$119M
$283K 0.01%
+14,039
New +$281K
CMG icon
949
Chipotle Mexican Grill
CMG
$42.8B
$283K 0.01%
5,036
-3,122
-38% -$159K
DFGR icon
950
Dimensional Global Real Estate ETF
DFGR
$3.85B
$281K 0.01%
+10,480
New +$275K
36 37
38
39 40

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ISL
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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.