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
CMF icon
1076
iShares California Muni Bond ETF
CMF
$4.56B
$285K 0.01%
+4,968
New +$285K
ACEP
1077
ARS Core Equity Portfolio ETF
ACEP
$98.7M
$284K 0.01%
+17,441
New +$282K
TAX
1078
Cambria Tax Aware ETF
TAX
$25.2M
$284K 0.01%
10,005
-4,881
-33% -$138K
IEV icon
1079
iShares Europe ETF
IEV
$1.64B
$283K 0.01%
+4,130
New +$276K
DNN icon
1080
Denison Mines
DNN
$2.49B
$283K 0.01%
+106,471
New +$290K
TQQQ icon
1081
ProShares UltraPro QQQ
TQQQ
$30.5B
$283K 0.01%
+5,361
New +$288K
XVOL
1082
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$283K 0.01%
12,324
+1,022
+9% +$23.9K
GBIL icon
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$282K 0.01%
+2,825
New +$283K
JLL icon
1084
Jones Lang LaSalle
JLL
$15.9B
$282K 0.01%
839
-47
-5% -$14.7K
MTD icon
1085
Mettler-Toledo International
MTD
$28.1B
$282K 0.01%
+202
New +$282K
PXF icon
1086
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$282K 0.01%
4,296
-3,919
-48% -$248K
DIVL icon
1087
Madison Dividend Value ETF
DIVL
$64M
$281K 0.01%
12,270
-24,184
-66% -$553K
ES icon
1088
Eversource Energy
ES
$28.4B
$281K 0.01%
4,167
– –
CTRA
1089
DELISTED
Coterra Energy
CTRA
$280K 0.01%
+10,655
New +$268K
CVNX
1090
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
$280K 0.01%
+10,716
New +$235K
TREX icon
1091
Trex
TREX
$4.57B
$280K 0.01%
7,980
-1,213
-13% -$49.1K
HERO icon
1092
Global X Video Games & Esports ETF
HERO
$63.8M
$279K 0.01%
9,392
-35,796
-79% -$1.13M
ROBO icon
1093
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$279K 0.01%
4,032
-4,221
-51% -$289K
PRK icon
1094
Park National Corp
PRK
$3.75B
$279K 0.01%
+1,835
New +$289K
OGIG icon
1095
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$279K 0.01%
5,306
-4,299
-45% -$236K
CRCL
1096
Circle Internet Group
CRCL
$16B
$279K 0.01%
3,513
-7,308
-68% -$755K
WAT icon
1097
Waters Corp
WAT
$37.7B
$278K 0.01%
+733
New +$270K
NVS icon
1098
Novartis
NVS
$304B
$278K 0.01%
2,018
-10,494
-84% -$1.37M
HBAN icon
1099
Huntington Bancshares
HBAN
$35B
$278K 0.01%
16,021
+4,473
+39% +$73.4K
LEU icon
1100
Centrus Energy
LEU
$3.34B
$277K 0.01%
1,141
-2,537
-69% -$766K
42 43
44
45 46

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.