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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
(-3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51M |
| 2 |
Hennessy Sustainable ETF
STNC
|
+$36.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$177M |
| 2 |
NVIDIA
NVDA
|
+$87.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 2.42% |
| 4 | Financials | 2.3% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sasol
SSL
$7.1B
| $129K | 0.01% |
+29,088
| New | +$119K |
|
1152
MasterBrand
MBC
$1.18B
| $128K | 0.01% |
+11,755
| New | +$130K |
|
|
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.01% |
10,975
-11,333
| -51% | -$126K |
|
1154
ASE Group
ASX
$83B
| $124K | 0.01% |
+11,974
| New | +$112K |
|
1155
TeraWulf
WULF
$9.34B
| $121K | 0.01% |
27,647
+16,364
| +145% | +$55.9K |
|
1156
Cipher Digital
CIFR
$8.6B
| $112K | 0.01% |
+23,439
| New | +$75.8K |
|
1157
Anfield Universal Fixed Income ETF
AFIF
$227M
| $111K | 0.01% |
11,948
-93,841
| -89% | -$865K |
|
|
GCMGW
1158
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $111K | 0.01% |
173,879
| – | – |
|
|
ELEV
1159
DELISTED
Elevation Oncology
ELEV
| $110K | ﹤0.01% |
+300,029
| New | +$100K |
|
1160
Global X AgTech & Food Innovation ETF
KROP
$9.2M
| $108K | ﹤0.01% |
3,350
-433
| -11% | -$13.5K |
|
1161
Talos Energy
TALO
$2.41B
| $107K | ﹤0.01% |
12,642
-5,651
| -31% | -$45.3K |
|
|
BRR
1162
ProCap Financial Inc
BRR
$165M
| $106K | ﹤0.01% |
+10,000
| New | +$119K |
|
1163
YieldMax TSLA Option Income Strategy ETF
TSLY
$661M
| $105K | ﹤0.01% |
2,563
+210
| +9% | +$8.95K |
|
|
SAGE
1164
DELISTED
Sage Therapeutics
SAGE
| $99.6K | ﹤0.01% |
10,921
+798
| +8% | +$5.87K |
|
1165
Kosmos Energy
KOS
$1.4B
| $94.2K | ﹤0.01% |
54,761
-32,629
| -37% | -$59.1K |
|
|
CONI
1166
GraniteShares 2x Short COIN Daily ETF
CONI
$14.1M
| $92.6K | ﹤0.01% |
+1,921
| New | +$344K |
|
1167
Sunrun
RUN
$2.54B
| $85.5K | ﹤0.01% |
+10,453
| New | +$82.2K |
|
1168
ASP Isotopes
ASPI
$521M
| $83.2K | ﹤0.01% |
+11,311
| New | +$75.9K |
|
1169
INmune Bio
INMB
$49.7M
| $82.3K | ﹤0.01% |
+35,629
| New | +$261K |
|
1170
Transocean
RIG
$5.81B
| $80.1K | ﹤0.01% |
+30,929
| New | +$79.7K |
|
1171
Global X ClimateTech ETF
CTEC
$25.4M
| $72.5K | ﹤0.01% |
+2,039
| New | +$64.9K |
|
1172
Energy Fuels
UUUU
$3.16B
| $61.6K | ﹤0.01% |
+10,705
| New | +$51.4K |
|
|
EXK
1173
Endeavour Silver
EXK
$2.41B
| $60.1K | ﹤0.01% |
+12,214
| New | +$48.1K |
|
|
TGB
1174
Trekor Metals
TGB
$2.75B
| $57.5K | ﹤0.01% |
+18,264
| New | +$42.7K |
|
1175
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21.4M
| $54.3K | ﹤0.01% |
+10,512
| New | +$54.5K |
|
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GTS Securities's Q2 2025 Portfolio in Review
As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.
- GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
- GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
- GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
- GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
- GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
- GTS Securities opened 487 new positions and closed 507 in Q2 2025.
- GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.
Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.