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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
+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
DRAI
926
Draco Evolution AI ETF
DRAI
$20.9M
$383K 0.01%
12,666
-7,111
-36% -$216K
NLR icon
927
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$383K 0.01%
3,085
+632
+26% +$86.9K
FRDM icon
928
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$383K 0.01%
7,472
+822
+12% +$39.3K
ABFL
929
Abacus FCF Leaders ETF
ABFL
$522M
$383K 0.01%
+5,366
New +$384K
CGCP icon
930
Capital Group Core Plus Income ETF
CGCP
$8.41B
$383K 0.01%
+16,903
New +$385K
CCI icon
931
Crown Castle
CCI
$33.1B
$381K 0.01%
4,285
+1,431
+50% +$132K
ZHDG icon
932
Zega Buy & Hedge ETF
ZHDG
$35M
$380K 0.01%
16,788
+4,599
+38% +$105K
KMI icon
933
Kinder Morgan
KMI
$70.3B
$379K 0.01%
+13,805
New +$373K
UDI
934
USCF Dividend Income Fund
UDI
$3.55M
$379K 0.01%
11,755
-6,515
-36% -$204K
GREK
935
Global X MSCI Greece ETF
GREK
$291M
$378K 0.01%
+5,731
New +$373K
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$378K 0.01%
9,129
-21,303
-70% -$873K
CVAR icon
937
Cultivar ETF
CVAR
$43.1M
$378K 0.01%
+13,299
New +$375K
EMGF icon
938
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$377K 0.01%
6,521
-3,087
-32% -$178K
PAR icon
939
PAR Technology
PAR
$707M
$376K 0.01%
+10,372
New +$374K
QNXT
940
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.1M
$376K 0.01%
13,630
-327
-2% -$9.08K
DXCM icon
941
DexCom
DXCM
$28.9B
$376K 0.01%
5,658
-4,956
-47% -$320K
RSEE icon
942
Rareview Systematic Equity ETF
RSEE
$71M
$375K 0.01%
10,959
-19,515
-64% -$658K
DAL icon
943
Delta Air Lines
DAL
$58.8B
$374K 0.01%
+5,388
New +$337K
BOCT icon
944
Innovator US Equity Buffer ETF October
BOCT
$284M
$374K 0.01%
+7,565
New +$369K
CBOE icon
945
Cboe Global Markets
CBOE
$31.1B
$372K 0.01%
1,483
+555
+60% +$138K
IYZ icon
946
iShares US Telecommunications ETF
IYZ
$1.19B
$372K 0.01%
+10,975
New +$360K
MHK icon
947
Mohawk Industries
MHK
$7.14B
$372K 0.01%
3,401
-1,275
-27% -$146K
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$371K 0.01%
+3,821
New +$371K
ETR icon
949
Entergy
ETR
$52.4B
$371K 0.01%
4,011
-2,868
-42% -$272K
CMG icon
950
Chipotle Mexican Grill
CMG
$43B
$369K 0.01%
+9,980
New +$361K
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 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.