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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 58.53%
2 Technology 17.28%
3 Communication Services 6.96%
4 Financials 5.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
1126
ProShares UltraPro Russell2000
URTY
$292M
$264K 0.01%
+4,963
New +$268K
SGI
1127
Somnigroup International
SGI
$13.7B
$264K 0.01%
+2,956
New +$258K
ATO icon
1128
Atmos Energy
ATO
$27.4B
$263K 0.01%
1,569
-1,087
-41% -$188K
GPN icon
1129
Global Payments
GPN
$22.6B
$263K 0.01%
+3,392
New +$273K
IONZ
1130
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.47M
$262K 0.01%
+1,158
New +$270K
CTEC icon
1131
Global X ClimateTech ETF
CTEC
$25.3M
$262K 0.01%
4,934
+740
+18% +$41.5K
AAPX icon
1132
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.41M
$262K 0.01%
8,580
-28,148
-77% -$862K
IBDU icon
1133
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$261K 0.01%
+11,136
New +$261K
WST icon
1134
West Pharmaceutical
WST
$25.8B
$261K 0.01%
947
-3,671
-79% -$1M
EDGH
1135
3EDGE Dynamic Hard Assets ETF
EDGH
$174M
$260K 0.01%
8,554
-15,270
-64% -$455K
OBIL icon
1136
US Treasury 12 Month Bill ETF
OBIL
$312M
$260K 0.01%
+5,181
New +$260K
WCAP
1137
WarCap Unconstrained Equity ETF
WCAP
$61.2M
$259K 0.01%
26,318
-8,157
-24% -$80.5K
IRM icon
1138
Iron Mountain
IRM
$33.9B
$259K 0.01%
3,119
+970
+45% +$90.8K
TPL icon
1139
Texas Pacific Land
TPL
$23.9B
$258K 0.01%
+900
New +$275K
CNP icon
1140
CenterPoint Energy
CNP
$25.4B
$258K 0.01%
6,735
-8,208
-55% -$320K
TXUG
1141
Thornburg International Growth Fund ETF
TXUG
$4.29M
$258K 0.01%
10,568
-10,831
-51% -$268K
NRG icon
1142
NRG Energy
NRG
$22.3B
$258K 0.01%
1,618
-537
-25% -$88.8K
KEYS icon
1143
Keysight
KEYS
$56.4B
$257K 0.01%
+1,264
New +$235K
RSPG icon
1144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$257K 0.01%
+3,226
New +$257K
EXPE icon
1145
Expedia Group
EXPE
$34.2B
$257K 0.01%
906
-720
-44% -$178K
DEW icon
1146
WisdomTree Global High Dividend Fund
DEW
$161M
$256K 0.01%
4,158
-500
-11% -$30.3K
DINO icon
1147
HF Sinclair
DINO
$20.7B
$256K 0.01%
5,557
-3,523
-39% -$182K
LDOS icon
1148
Leidos
LDOS
$16.4B
$256K 0.01%
+1,419
New +$269K
DVSP
1149
WEBs SPY Defined Volatility ETF
DVSP
$1.62M
$256K 0.01%
+9,438
New +$256K
AVIV icon
1150
Avantis International Large Cap Value ETF
AVIV
$2.09B
$255K 0.01%
+3,585
New +$248K
44 45
46
47 48

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
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PTC
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KCM
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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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

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.