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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
MTSI icon
951
MACOM Technology Solutions
MTSI
$19.2B
$344K 0.01%
+2,762
New +$364K
PWRZ
952
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$344K 0.01%
+13,453
New +$334K
CLOD icon
953
Themes Cloud Computing ETF
CLOD
$1.94M
$344K 0.01%
9,611
-6,254
-39% -$216K
WCAP
954
WarCap Unconstrained Equity ETF
WCAP
$61.2M
$343K 0.01%
+34,475
New +$347K
TDAQ
955
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$261M
$341K 0.01%
+13,005
New +$334K
TARK icon
956
Tradr 2X Long Innovation ETF
TARK
$12.2M
$340K 0.01%
4,147
+205
+5% +$13.4K
CSCL
957
Direxion Daily CSCO Bull 2X ETF
CSCL
$15M
$340K 0.01%
+13,928
New +$347K
PPH icon
958
VanEck Pharmaceutical ETF
PPH
$959M
$340K 0.01%
+3,762
New +$330K
MSTB icon
959
LHA Market State Tactical Beta ETF
MSTB
$194M
$339K 0.01%
8,536
-4,953
-37% -$190K
FDEC icon
960
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$339K 0.01%
+6,891
New +$330K
NIXT
961
Research Affiliates Deletions ETF
NIXT
$40.1M
$339K 0.01%
12,984
-15,017
-54% -$386K
AMT icon
962
American Tower
AMT
$80.8B
$339K 0.01%
1,762
-4,271
-71% -$890K
IAPR icon
963
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$338K 0.01%
+11,247
New +$333K
MMM icon
964
3M
MMM
$90.9B
$338K 0.01%
+2,179
New +$336K
BWTG icon
965
Brendan Wood TopGun Index ETF
BWTG
$20.5M
$338K 0.01%
8,860
-15,046
-63% -$556K
MDLV icon
966
Morgan Dempsey Large Cap Value ETF
MDLV
$42.8M
$337K 0.01%
+12,041
New +$332K
LOPP icon
967
Gabelli Love Our Planet & People ETF
LOPP
$15M
$335K 0.01%
10,315
-290
-3% -$9.13K
NITE
968
The Nightview Fund
NITE
$31.1M
$334K 0.01%
+9,430
New +$310K
TWST icon
969
Twist Bioscience
TWST
$5.7B
$334K 0.01%
+11,863
New +$359K
EDGI
970
3EDGE Dynamic International Equity ETF
EDGI
$120M
$333K 0.01%
12,023
-19,570
-62% -$522K
YUM icon
971
Yum! Brands
YUM
$41.8B
$333K 0.01%
2,190
+411
+23% +$60.5K
NLR icon
972
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$333K 0.01%
+2,453
New +$292K
ENFR icon
973
Alerian Energy Infrastructure ETF
ENFR
$495M
$333K 0.01%
10,263
-28,175
-73% -$896K
CLF icon
974
Cleveland-Cliffs
CLF
$6.57B
$332K 0.01%
+27,247
New +$287K
NWSA icon
975
News Corp Class A
NWSA
$14.9B
$332K 0.01%
+10,819
New +$321K
37 38
39
40 41

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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 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.