We are live on ! Find out more
GS

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
XOM icon
76
ExxonMobil
XOM
$642B
$5.17M 0.18%
42,959
+36,254
+541% +$4.2M
LGH icon
77
HCM Defender 500 Index ETF
LGH
$565M
$5.15M 0.18%
83,172
+60,203
+262% +$3.7M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 0.17%
+54,400
New +$5.12M
TSM icon
79
TSMC
TSM
$2.07T
$4.94M 0.17%
16,265
-4,731
-23% -$1.39M
TXN icon
80
Texas Instruments
TXN
$255B
$4.93M 0.17%
28,394
-666
-2% -$114K
SPXL icon
81
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$4.92M 0.17%
22,291
-4,058
-15% -$882K
KLAC icon
82
KLA
KLAC
$266B
$4.9M 0.17%
40,320
-2,970
-7% -$348K
DHI icon
83
D.R. Horton
DHI
$41.3B
$4.87M 0.17%
33,778
-9,858
-23% -$1.5M
SCHQ
84
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$4.84M 0.17%
+152,644
New +$4.93M
VCR icon
85
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.8M 0.16%
+12,186
New +$4.77M
HD icon
86
Home Depot
HD
$335B
$4.8M 0.16%
13,938
+5,810
+71% +$2.13M
FAS icon
87
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$4.69M 0.16%
27,848
-5,195
-16% -$862K
ADI icon
88
Analog Devices
ADI
$181B
$4.68M 0.16%
17,246
+1,150
+7% +$289K
CGIE icon
89
Capital Group International Equity ETF
CGIE
$2.31B
$4.65M 0.16%
+133,436
New +$4.58M
QCOM icon
90
Qualcomm
QCOM
$179B
$4.58M 0.16%
26,755
-12,781
-32% -$2.19M
AXP icon
91
American Express
AXP
$229B
$4.57M 0.16%
12,365
+7,853
+174% +$2.81M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.44B
$4.54M 0.15%
26,871
-12,328
-31% -$2M
PBOT
93
Pictet AI & Automation ETF
PBOT
$13M
$4.53M 0.15%
+179,910
New +$4.54M
SFY icon
94
SoFi Select 500 ETF
SFY
$650M
$4.47M 0.15%
+33,844
New +$4.45M
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$4.47M 0.15%
+60,324
New +$4.44M
JPXN
96
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$4.42M 0.15%
51,097
-6,018
-11% -$524K
ASML icon
97
ASML
ASML
$636B
$4.4M 0.15%
4,112
-715
-15% -$746K
CSCO icon
98
Cisco
CSCO
$452B
$4.4M 0.15%
57,080
-22,918
-29% -$1.7M
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$4.4M 0.15%
23,912
+5,539
+30% +$885K
WFC icon
100
Wells Fargo
WFC
$264B
$4.36M 0.15%
46,830
+29,407
+169% +$2.55M
2 3
4
5 6

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 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.