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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
HUM icon
951
Humana
HUM
$46.7B
$368K 0.01%
1,438
+575
+67% +$151K
GENW
952
Genter Capital International Dividend ETF
GENW
$5.06M
$368K 0.01%
27,477
+16,608
+153% +$213K
MTB icon
953
M&T Bank
MTB
$36.6B
$368K 0.01%
1,824
+771
+73% +$147K
BKIE icon
954
BNY Mellon International Equity ETF
BKIE
$1.29B
$367K 0.01%
+11,901
New +$360K
ARKK icon
955
ARK Innovation ETF
ARKK
$5.74B
$365K 0.01%
+4,747
New +$393K
MGMT icon
956
Ballast Small/Mid Cap ETF
MGMT
$177M
$365K 0.01%
8,229
-26,811
-77% -$1.17M
TTT icon
957
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$364K 0.01%
5,443
+1,061
+24% +$71.3K
SDOG icon
958
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$364K 0.01%
6,017
-2,647
-31% -$159K
USPX icon
959
Franklin US Equity Index ETF
USPX
$1.98B
$363K 0.01%
6,080
-25,098
-80% -$1.49M
THS
960
DELISTED
Treehouse Foods
THS
$363K 0.01%
+15,382
New +$336K
DFUS
961
Dimensional US Equity ETF
DFUS
$20.7B
$362K 0.01%
4,880
-24,669
-83% -$1.81M
GXDW
962
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$361K 0.01%
15,065
-28,426
-65% -$745K
FNDC icon
963
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$360K 0.01%
+8,082
New +$359K
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$360K 0.01%
+3,538
New +$365K
BSCU icon
965
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$359K 0.01%
21,200
+3,402
+19% +$57.6K
ABLD
966
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$358K 0.01%
+12,307
New +$355K
ASCE
967
Allspring SMID Core ETF
ASCE
$119M
$357K 0.01%
+13,302
New +$352K
OKE icon
968
Oneok
OKE
$55.9B
$356K 0.01%
+4,841
New +$343K
BLUC
969
Bluemonte Large Cap Core ETF
BLUC
$332M
$355K 0.01%
12,397
-19,768
-61% -$562K
OTIS icon
970
Otis Worldwide
OTIS
$28B
$355K 0.01%
+4,066
New +$364K
VTR icon
971
Ventas
VTR
$47.7B
$354K 0.01%
4,580
-643
-12% -$48.5K
DUST icon
972
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$354K 0.01%
+4,762
New +$459K
EZMO
973
AlphaDroid Broad Markets Momentum ETF
EZMO
$13.5M
$353K 0.01%
+13,407
New +$349K
TPH
974
DELISTED
Tri Pointe Homes
TPH
$352K 0.01%
11,190
-2,351
-17% -$76.4K
BABX icon
975
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98M
$352K 0.01%
+9,765
New +$448K
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 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.