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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
CIVI
926
DELISTED
Civitas Resources
CIVI
$355K 0.01%
10,919
+2,849
+35% +$91.2K
KRE icon
927
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$353K 0.01%
5,582
-24,052
-81% -$1.52M
NRSH icon
928
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$30.1M
$353K 0.01%
15,319
+4,023
+36% +$88.4K
UMBF icon
929
UMB Financial
UMBF
$11.1B
$353K 0.01%
2,984
+567
+23% +$65.3K
LVHD icon
930
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$353K 0.01%
8,542
-18,940
-69% -$772K
UTSL icon
931
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
$353K 0.01%
+8,013
New +$324K
ACN icon
932
Accenture
ACN
$102B
$352K 0.01%
1,427
-25
-2% -$6.52K
SAPH
933
SAP SE ADRhedged
SAPH
$675K
$351K 0.01%
7,231
+2
+0% +$102
ELV icon
934
Elevance Health
ELV
$81.5B
$351K 0.01%
1,087
+161
+17% +$50.1K
IJUL icon
935
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$350K 0.01%
+10,723
New +$345K
GATX icon
936
GATX Corp
GATX
$6.35B
$350K 0.01%
+2,003
New +$324K
GCAD icon
937
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44M
$350K 0.01%
7,714
+2,819
+58% +$122K
OVV icon
938
Ovintiv
OVV
$17.3B
$350K 0.01%
8,659
-1,870
-18% -$76.3K
GKOS icon
939
Glaukos
GKOS
$9.83B
$350K 0.01%
+4,287
New +$394K
CHRD icon
940
Chord Energy
CHRD
$7.9B
$349K 0.01%
3,516
-399
-10% -$42K
NRG icon
941
NRG Energy
NRG
$28.3B
$349K 0.01%
2,155
-2,761
-56% -$430K
QMAR icon
942
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$349K 0.01%
10,839
– –
CRCD
943
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$7.54M
$349K 0.01%
+15,929
New +$358K
ILMN icon
944
Illumina
ILMN
$31B
$348K 0.01%
+3,663
New +$363K
EXPE icon
945
Expedia Group
EXPE
$35.4B
$348K 0.01%
1,626
+26
+2% +$5.22K
HAFN icon
946
Hafnia
HAFN
$3.84B
$347K 0.01%
+57,868
New +$331K
K
947
DELISTED
Kellanova
K
$346K 0.01%
+4,223
New +$336K
FFND icon
948
The Future Fund Active ETF
FFND
$101M
$346K 0.01%
11,585
-30,123
-72% -$867K
ERY icon
949
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$345K 0.01%
17,063
-35,586
-68% -$763K
PALU
950
Direxion Daily PANW Bull 2X ETF
PALU
$28.5M
$345K 0.01%
+13,911
New +$315K
36 37
38
39 40

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ISL
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AIP
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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.