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
ISTB icon
976
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$352K 0.01%
7,217
-591
-8% -$28.8K
VALG
977
Leverage Shares 2X Long VALE Daily ETF
VALG
$255K
$352K 0.01%
+22,736
New +$353K
TSXD
978
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.67M
$352K 0.01%
+19,193
New +$366K
FAI
979
First Trust Bloomberg Artificial Intelligence ETF
FAI
$149M
$351K 0.01%
+8,556
New +$353K
RHTX icon
980
RH Tactical Outlook ETF
RHTX
$7.92M
$351K 0.01%
18,756
+5,391
+40% +$98.5K
MDLZ icon
981
Mondelez International
MDLZ
$80.2B
$350K 0.01%
6,504
-21,893
-77% -$1.26M
SHOC icon
982
Strive US Semiconductor ETF
SHOC
$222M
$350K 0.01%
5,101
-2,203
-30% -$148K
DEM icon
983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$349K 0.01%
+7,478
New +$346K
NWSA icon
984
News Corp Class A
NWSA
$15.3B
$349K 0.01%
13,367
+2,548
+24% +$66.8K
WAB icon
985
Wabtec
WAB
$51.7B
$349K 0.01%
+1,635
New +$336K
AVDV icon
986
Avantis International Small Cap Value ETF
AVDV
$18.8B
$348K 0.01%
3,701
+377
+11% +$34.2K
GME icon
987
GameStop
GME
$9.94B
$348K 0.01%
+17,313
New +$389K
DVN icon
988
Devon Energy
DVN
$49.2B
$347K 0.01%
+9,484
New +$331K
REMX icon
989
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$346K 0.01%
4,683
-42,304
-90% -$3.03M
INOV icon
990
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$345K 0.01%
9,994
+3,674
+58% +$124K
PBW icon
991
Invesco WilderHill Clean Energy ETF
PBW
$394M
$345K 0.01%
11,300
-19,812
-64% -$631K
FAN icon
992
First Trust Global Wind Energy ETF
FAN
$272M
$344K 0.01%
+16,814
New +$338K
WEC icon
993
WEC Energy
WEC
$37B
$342K 0.01%
3,242
-3,699
-53% -$410K
ALRG
994
Allspring LT Large Core ETF
ALRG
$7.63M
$342K 0.01%
12,378
-6,627
-35% -$181K
GLXY
995
Galaxy Digital Inc
GLXY
$4.01B
$341K 0.01%
+15,271
New +$473K
XYL icon
996
Xylem
XYL
$29.2B
$341K 0.01%
+2,507
New +$361K
PCLN
997
Pictet Cleaner Planet ETF
PCLN
$15.8M
$341K 0.01%
+13,620
New +$342K
NOBL icon
998
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K 0.01%
6,530
-214,262
-97% -$11.1M
SNDK
999
Sandisk
SNDK
$162B
$339K 0.01%
+1,429
New +$286K
GOCT icon
1000
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$338K 0.01%
+8,609
New +$335K
38 39
40
41 42

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.