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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
976
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$264K 0.01%
+6,958
New +$253K
YUM icon
977
Yum! Brands
YUM
$40.3B
$264K 0.01%
+1,779
New +$260K
MAR icon
978
Marriott International
MAR
$90B
$263K 0.01%
+964
New +$242K
CTAS icon
979
Cintas
CTAS
$81.5B
$263K 0.01%
1,181
-2,611
-69% -$562K
GFF icon
980
Griffon
GFF
$4.29B
$263K 0.01%
+3,636
New +$253K
TFC icon
981
Truist Financial
TFC
$64.3B
$263K 0.01%
6,118
-24,465
-80% -$957K
PBF icon
982
PBF Energy
PBF
$7.81B
$262K 0.01%
12,106
-13,649
-53% -$259K
AMUU
983
Direxion Daily AMD Bull 2X ETF
AMUU
$99.2M
$262K 0.01%
+7,759
New +$164K
IQV icon
984
IQVIA
IQV
$37.6B
$262K 0.01%
+1,661
New +$250K
FTSL icon
985
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$262K 0.01%
+5,700
New +$260K
MARA icon
986
Marathon Digital Holdings
MARA
$4.48B
$261K 0.01%
16,654
+2,650
+19% +$37.9K
NFLU
987
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.5M
$260K 0.01%
3,499
-3,299
-49% -$180K
RWO icon
988
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$259K 0.01%
+5,879
New +$256K
VICI icon
989
VICI Properties
VICI
$29.3B
$259K 0.01%
+7,960
New +$253K
FDRR icon
990
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$259K 0.01%
4,781
-53,241
-92% -$2.67M
PMAR icon
991
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$259K 0.01%
6,133
– –
RNMN
992
RiverNorth Market Neutral ETF
RNMN
$7.17M
$258K 0.01%
9,532
+1,077
+13% +$29.3K
GENVR
993
Gen Digital Inc Contingent Value Rights
GENVR
$258K 0.01%
+31,569
New +$222K
HBAN icon
994
Huntington Bancshares
HBAN
$35.5B
$257K 0.01%
15,339
-33,462
-69% -$505K
HF icon
995
DGA Absolute Return ETF
HF
$20.8M
$257K 0.01%
12,556
-3,744
-23% -$75.4K
EEMX icon
996
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$178M
$256K 0.01%
+6,835
New +$238K
ENPH icon
997
Enphase Energy
ENPH
$5.52B
$256K 0.01%
+6,446
New +$298K
COPY
998
Tweedy Browne Insider + Value ETF
COPY
$387M
$255K 0.01%
+21,733
New +$235K
TXRH icon
999
Texas Roadhouse
TXRH
$13.7B
$255K 0.01%
+1,358
New +$244K
UMBF icon
1000
UMB Financial
UMBF
$11.3B
$254K 0.01%
2,417
-1,278
-35% -$127K
38 39
40
41 42

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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 Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.