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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
RHRX icon
1001
RH Tactical Rotation ETF
RHRX
$39.2M
$317K 0.01%
+17,391
New +$300K
CHD icon
1002
Church & Dwight Co
CHD
$23.4B
$317K 0.01%
+3,616
New +$339K
RS icon
1003
Reliance Steel & Aluminium
RS
$20.7B
$316K 0.01%
+1,126
New +$338K
ENSG icon
1004
The Ensign Group
ENSG
$10.4B
$315K 0.01%
+1,826
New +$291K
QBTS icon
1005
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$314K 0.01%
+12,726
New +$232K
FARX
1006
Frontier Asset Absolute Return ETF
FARX
$12.8M
$314K 0.01%
11,823
-55
-0.5% -$1.42K
CRK icon
1007
Comstock Resources
CRK
$3.89B
$313K 0.01%
15,789
+5,506
+54% +$102K
TECB icon
1008
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$312K 0.01%
5,170
+1,089
+27% +$63.7K
LVTX
1009
DELISTED
LAVA Therapeutics
LVTX
$312K 0.01%
+200,000
New +$299K
IVE icon
1010
iShares S&P 500 Value ETF
IVE
$49B
$312K 0.01%
1,510
-2,361
-61% -$474K
TDY icon
1011
Teledyne Technologies
TDY
$30.4B
$311K 0.01%
+530
New +$290K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$310K 0.01%
+3,461
New +$312K
NTRA icon
1013
Natera
NTRA
$38.3B
$310K 0.01%
1,926
+663
+52% +$105K
SPHY icon
1014
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$310K 0.01%
+12,948
New +$307K
EFAV icon
1015
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$310K 0.01%
3,654
-2,535
-41% -$214K
SHYG icon
1016
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$309K 0.01%
+7,135
New +$307K
NOC icon
1017
Northrop Grumman
NOC
$77.1B
$309K 0.01%
+507
New +$287K
ECHO
1018
EchoStar
ECHO
$24.4B
$308K 0.01%
+4,037
New +$183K
FINT
1019
Frontier Asset Total International Equity ETF
FINT
$77.2M
$308K 0.01%
10,088
-4,588
-31% -$136K
SYF icon
1020
Synchrony
SYF
$24.7B
$308K 0.01%
+4,333
New +$314K
APTV icon
1021
Aptiv
APTV
$12B
$307K 0.01%
3,559
-16
-0.4% -$1.21K
EUAD
1022
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$306K 0.01%
+6,516
New +$280K
CQQQ icon
1023
Invesco China Technology ETF
CQQQ
$3.03B
$305K 0.01%
+5,176
New +$259K
AAPR icon
1024
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$305K 0.01%
10,932
+2,529
+30% +$69.8K
BKCH icon
1025
Global X Blockchain ETF
BKCH
$206M
$304K 0.01%
3,520
-3,463
-50% -$223K
39 40
41
42 43

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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.