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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
VNIE
1101
Vontobel International Equity Active ETF
VNIE
$8.66M
$276K 0.01%
11,036
-5,366
-33% -$134K
HOOG
1102
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$57.3M
$276K 0.01%
+5,070
New +$449K
EXR icon
1103
Extra Space Storage
EXR
$32.2B
$275K 0.01%
2,113
+427
+25% +$58.2K
VALE icon
1104
Vale
VALE
$62.6B
$273K 0.01%
+20,980
New +$255K
DTE icon
1105
DTE Energy
DTE
$30.4B
$273K 0.01%
2,118
-2,545
-55% -$346K
PLTW
1106
Roundhill PLTR WeeklyPay ETF
PLTW
$102M
$272K 0.01%
+7,281
New +$310K
SAN icon
1107
Banco Santander
SAN
$200B
$272K 0.01%
+23,168
New +$246K
TSCO icon
1108
Tractor Supply
TSCO
$16.5B
$271K 0.01%
+5,417
New +$292K
ABIG
1109
Argent Large Cap ETF
ABIG
$55.4M
$271K 0.01%
8,463
+2,095
+33% +$66.7K
REIT icon
1110
ALPS Active REIT ETF
REIT
$58.8M
$270K 0.01%
10,296
-8,191
-44% -$218K
FXA icon
1111
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$270K 0.01%
4,087
+372
+10% +$24.2K
TZA icon
1112
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$269K 0.01%
3,582
+1,600
+81% +$124K
NXT icon
1113
Nextpower Inc
NXT
$14.5B
$269K 0.01%
3,087
-606
-16% -$54.9K
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$268K 0.01%
+5,793
New +$265K
MTCH icon
1115
Match Group
MTCH
$9.16B
$268K 0.01%
+8,302
New +$273K
PLTU
1116
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
$267K 0.01%
+3,635
New +$335K
ECML icon
1117
Euclidean Fundamental Value ETF
ECML
$132M
$267K 0.01%
8,001
-828
-9% -$27.5K
DRLL icon
1118
Strive US Energy ETF
DRLL
$286M
$267K 0.01%
9,353
-45,549
-83% -$1.3M
AVB icon
1119
AvalonBay Communities
AVB
$27.2B
$266K 0.01%
1,466
-2,597
-64% -$471K
URNJ icon
1120
Sprott Junior Uranium Miners ETF
URNJ
$310M
$266K 0.01%
10,547
+1,563
+17% +$43K
PFFR icon
1121
InfraCap REIT Preferred ETF
PFFR
$119M
$266K 0.01%
+14,747
New +$270K
RF icon
1122
Regions Financial
RF
$26.7B
$266K 0.01%
9,798
-30
-0.3% -$766
NXE icon
1123
NexGen Energy
NXE
$6.08B
$264K 0.01%
28,739
-94,981
-77% -$839K
CNCG
1124
Leverage Shares 2X Long CNC Daily ETF
CNCG
$807K
$264K 0.01%
+15,799
New +$252K
BJUL icon
1125
Innovator US Equity Buffer ETF July
BJUL
$344M
$264K 0.01%
+5,204
New +$261K
43 44
45
46 47

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ISL
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AIP
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AF
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SAI
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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.