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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
TROW icon
1001
T. Rowe Price
TROW
$26.1B
$337K 0.01%
+3,292
New +$340K
CSCS
1002
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.67M
$337K 0.01%
+15,489
New +$352K
IPAC icon
1003
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$336K 0.01%
4,596
+83
+2% +$6.15K
IBKR icon
1004
Interactive Brokers
IBKR
$40.5B
$335K 0.01%
+5,202
New +$348K
OSEA icon
1005
Harbor International Compounders ETF
OSEA
$475M
$334K 0.01%
+11,044
New +$334K
FLTR icon
1006
VanEck IG Floating Rate ETF
FLTR
$2.94B
$334K 0.01%
+13,109
New +$334K
RMD icon
1007
ResMed
RMD
$30.3B
$333K 0.01%
1,381
+550
+66% +$141K
CVIE icon
1008
Calvert International Responsible Index ETF
CVIE
$439M
$332K 0.01%
+4,656
New +$326K
QQMG icon
1009
Invesco ESG NASDAQ 100 ETF
QQMG
$190M
$330K 0.01%
+7,796
New +$330K
HAUS icon
1010
Residential REIT ETF
HAUS
$8.23M
$330K 0.01%
18,571
-12,610
-40% -$220K
CDIG
1011
City Different Investments Global Equity ETF
CDIG
$47.3M
$329K 0.01%
+13,215
New +$328K
BR icon
1012
Broadridge
BR
$18.3B
$329K 0.01%
1,474
+606
+70% +$138K
BRO icon
1013
Brown & Brown
BRO
$24.6B
$329K 0.01%
+4,123
New +$344K
AAPR icon
1014
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$328K 0.01%
11,534
+602
+6% +$16.9K
MELI icon
1015
Mercado Libre
MELI
$94.4B
$326K 0.01%
162
-1,023
-86% -$2.15M
DELL icon
1016
Dell
DELL
$253B
$326K 0.01%
+2,586
New +$364K
ICOP icon
1017
iShares Copper and Metals Mining ETF
ICOP
$420M
$326K 0.01%
+7,346
New +$293K
CRAK icon
1018
VanEck Oil Refiners ETF
CRAK
$205M
$325K 0.01%
8,662
-2,129
-20% -$82.3K
KGRN icon
1019
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$325K 0.01%
+12,031
New +$351K
VMC icon
1020
Vulcan Materials
VMC
$37.4B
$323K 0.01%
1,133
+266
+31% +$78K
FOX icon
1021
Fox Class B
FOX
$21.7B
$323K 0.01%
+4,973
New +$290K
CTVA icon
1022
Corteva
CTVA
$59.5B
$323K 0.01%
4,815
-1,337
-22% -$86.4K
SCHV
1023
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.01%
+10,899
New +$319K
CHAT icon
1024
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$322K 0.01%
5,459
+1,177
+27% +$73K
PSTP icon
1025
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$321K 0.01%
+9,071
New +$317K
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 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.