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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
WDEF
1051
WisdomTree Europe Defense Fund
WDEF
$96.3M
$304K 0.01%
+10,485
New +$314K
SMST
1052
Defiance Daily Target 2x Short MSTR ETF
SMST
$28.9M
$304K 0.01%
+3,271
New +$182K
IXG icon
1053
iShares Global Financials ETF
IXG
$679M
$303K 0.01%
+2,510
New +$292K
STLD icon
1054
Steel Dynamics
STLD
$37.5B
$303K 0.01%
1,787
-900
-33% -$143K
AIBU
1055
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$21.3M
$302K 0.01%
+6,119
New +$337K
CLOA icon
1056
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$302K 0.01%
+5,836
New +$302K
ED icon
1057
Consolidated Edison
ED
$41.3B
$302K 0.01%
3,037
-3,569
-54% -$354K
FLJP icon
1058
Franklin FTSE Japan ETF
FLJP
$3.88B
$298K 0.01%
8,660
+2,630
+44% +$92.8K
MLM icon
1059
Martin Marietta Materials
MLM
$35B
$298K 0.01%
478
+64
+15% +$39.8K
COLO
1060
Global X MSCI Colombia ETF
COLO
$199M
$296K 0.01%
+8,307
New +$297K
KTOS icon
1061
Kratos Defense & Security Solutions
KTOS
$9.12B
$295K 0.01%
3,884
-5,460
-58% -$447K
KEY icon
1062
KeyCorp
KEY
$24.3B
$294K 0.01%
+14,253
New +$265K
USDU icon
1063
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$294K 0.01%
+11,395
New +$305K
RTAI icon
1064
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$294K 0.01%
+13,842
New +$295K
TIPX icon
1065
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$294K 0.01%
+15,383
New +$295K
IR icon
1066
Ingersoll Rand
IR
$33.9B
$293K 0.01%
3,693
+365
+11% +$28.8K
GOVI icon
1067
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$291K 0.01%
+10,579
New +$295K
CGDG icon
1068
Capital Group Dividend Growers ETF
CGDG
$5.45B
$291K 0.01%
8,153
-1,147
-12% -$40.4K
IJUL icon
1069
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$290K 0.01%
8,666
-2,057
-19% -$67.8K
REAI icon
1070
Intelligent Real Estate ETF
REAI
$1.09M
$290K 0.01%
15,406
+1,038
+7% +$20.2K
ICPY
1071
Tweedy Browne International Insider + Value ETF
ICPY
$74.3M
$290K 0.01%
26,735
+13,751
+106% +$141K
UAL icon
1072
United Airlines
UAL
$40.2B
$288K 0.01%
+2,580
New +$261K
BBUS icon
1073
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$288K 0.01%
2,336
-28,231
-92% -$3.45M
EWD icon
1074
iShares MSCI Sweden ETF
EWD
$536M
$287K 0.01%
5,822
-29,835
-84% -$1.43M
PRF icon
1075
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$287K 0.01%
6,108
-400
-6% -$18.4K
41 42
43
44 45

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.