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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
KARS icon
1026
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$320K 0.01%
+10,484
New +$322K
CCOR icon
1027
Core Alternative Capital
CCOR
$28.2M
$320K 0.01%
12,184
+2,680
+28% +$70.2K
EBAY icon
1028
eBay
EBAY
$52.1B
$320K 0.01%
+3,669
New +$318K
VGSH icon
1029
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.01%
+5,394
New +$317K
BPRE
1030
Bluerock Private Real Estate Fund
BPRE
$317K 0.01%
+21,104
New +$326K
CFG icon
1031
Citizens Financial Group
CFG
$30.8B
$316K 0.01%
+5,408
New +$291K
BMAR icon
1032
Innovator US Equity Buffer ETF March
BMAR
$249M
$316K 0.01%
5,951
+1,166
+24% +$60.8K
HFGM
1033
Unlimited HFGM Global Macro ETF
HFGM
$153M
$315K 0.01%
10,937
-5,050
-32% -$160K
KKR.PRD
1034
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$315K 0.01%
+6,070
New +$308K
CLOZ icon
1035
Panagram BBB-B CLO ETF
CLOZ
$784M
$314K 0.01%
+11,874
New +$316K
ETQ
1036
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$311K 0.01%
+7,224
New +$291K
KNCT icon
1037
Invesco Next Gen Connectivity ETF
KNCT
$151M
$311K 0.01%
+2,323
New +$308K
EIX icon
1038
Edison International
EIX
$30.7B
$311K 0.01%
5,178
+169
+3% +$9.7K
EMCS
1039
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$955M
$310K 0.01%
+8,703
New +$307K
URNM icon
1040
Sprott Uranium Miners ETF
URNM
$1.75B
$310K 0.01%
5,644
-4,704
-45% -$272K
MNST icon
1041
Monster Beverage
MNST
$95.6B
$310K 0.01%
4,037
-18,767
-82% -$1.34M
VUG icon
1042
Vanguard Growth ETF
VUG
$216B
$308K 0.01%
3,792
-26,616
-88% -$2.16M
IDRV icon
1043
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$308K 0.01%
8,110
-16,810
-67% -$637K
CPAY icon
1044
Corpay
CPAY
$25.1B
$307K 0.01%
1,020
+209
+26% +$60.7K
XFLX icon
1045
FundX Flexible ETF
XFLX
$50.3M
$307K 0.01%
13,710
-15,924
-54% -$389K
IBLC icon
1046
iShares Blockchain and Tech ETF
IBLC
$80.1M
$307K 0.01%
+7,494
New +$400K
VICI icon
1047
VICI Properties
VICI
$29.8B
$307K 0.01%
10,900
-1,621
-13% -$48.2K
LCLG icon
1048
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$305K 0.01%
+4,853
New +$305K
DFIC icon
1049
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$305K 0.01%
8,848
-13,833
-61% -$462K
IDGT icon
1050
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$304K 0.01%
3,582
-11,484
-76% -$1M
40 41
42
43 44

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.