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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.01%
2,194
-22,286
-91% -$2.65M
LRN icon
1127
Stride
LRN
$3.41B
$262K 0.01%
+1,759
New +$258K
URNJ icon
1128
Sprott Junior Uranium Miners ETF
URNJ
$313M
$262K 0.01%
+8,984
New +$208K
HPE icon
1129
Hewlett Packard
HPE
$63.4B
$262K 0.01%
+10,659
New +$236K
ABXB
1130
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$262K 0.01%
13,339
-22,469
-63% -$442K
MLM icon
1131
Martin Marietta Materials
MLM
$31.5B
$261K 0.01%
414
-1,262
-75% -$752K
NLY icon
1132
Annaly Capital Management
NLY
$17.1B
$261K 0.01%
+12,891
New +$267K
FICO icon
1133
Fair Isaac
FICO
$24.3B
$260K 0.01%
+174
New +$262K
RF icon
1134
Regions Financial
RF
$26.4B
$259K 0.01%
9,828
+903
+10% +$23.5K
TFC icon
1135
Truist Financial
TFC
$63.3B
$258K 0.01%
5,653
-465
-8% -$21K
CCL icon
1136
Carnival Corporation Ltd
CCL
$38.1B
$257K 0.01%
+8,884
New +$268K
WEEK
1137
Roundhill Weekly T-Bill ETF
WEEK
$184M
$257K 0.01%
2,565
-6,591
-72% -$659K
RXRX icon
1138
Recursion Pharmaceuticals
RXRX
$1.59B
$256K 0.01%
+52,557
New +$276K
TSN icon
1139
Tyson Foods
TSN
$20.4B
$256K 0.01%
+4,711
New +$260K
WRB icon
1140
W.R. Berkley
WRB
$26.9B
$256K 0.01%
+3,337
New +$238K
TPOR icon
1141
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
$256K 0.01%
+9,160
New +$247K
PRU icon
1142
Prudential Financial
PRU
$42.4B
$255K 0.01%
+2,462
New +$259K
SIXP icon
1143
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$255K 0.01%
8,289
-3,424
-29% -$103K
STXM
1144
DELISTED
Strive MidCap ETF
STXM
$255K 0.01%
9,031
-21,285
-70% -$585K
IYM icon
1145
iShares US Basic Materials ETF
IYM
$1.12B
$255K 0.01%
1,721
-23,075
-93% -$3.37M
CIEN icon
1146
Ciena
CIEN
$53.4B
$255K 0.01%
+1,749
New +$178K
XTRE icon
1147
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$254K 0.01%
+5,098
New +$253K
TTMI icon
1148
TTM Technologies
TTMI
$12B
$254K 0.01%
+4,407
New +$205K
PDBC icon
1149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$253K 0.01%
+18,870
New +$250K
AZO icon
1150
AutoZone
AZO
$49.2B
$253K 0.01%
59
-3
-5% -$12K
44 45
46
47 48

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.