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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
L icon
1151
Loews
L
$22.2B
$255K 0.01%
2,417
-473
-16% -$48.8K
FAPR icon
1152
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$254K 0.01%
+5,710
New +$250K
BE icon
1153
Bloom Energy
BE
$82.7B
$253K 0.01%
2,916
-3,444
-54% -$362K
IYT icon
1154
iShares US Transportation ETF
IYT
$2.07B
$253K 0.01%
+3,398
New +$247K
SHEL icon
1155
Shell
SHEL
$274B
$253K 0.01%
+3,442
New +$254K
QDVO
1156
Amplify CWP Growth & Income ETF
QDVO
$756M
$253K 0.01%
+8,714
New +$256K
VLTO icon
1157
Veralto
VLTO
$23.2B
$253K 0.01%
+2,532
New +$256K
IVZ icon
1158
Invesco
IVZ
$13.3B
$252K 0.01%
+9,598
New +$234K
PODD icon
1159
Insulet
PODD
$9.82B
$252K 0.01%
887
+207
+30% +$64.7K
GRMN
1160
Garmin
GRMN
$53.1B
$252K 0.01%
1,242
-739
-37% -$161K
BTI icon
1161
British American Tobacco
BTI
$121B
$250K 0.01%
+4,417
New +$241K
WRB icon
1162
W.R. Berkley
WRB
$26B
$249K 0.01%
3,554
+217
+7% +$16K
CNC icon
1163
Centene
CNC
$33.1B
$249K 0.01%
+6,052
New +$227K
IBHF icon
1164
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$248K 0.01%
10,747
-10,936
-50% -$254K
EFX icon
1165
Equifax
EFX
$18.9B
$247K 0.01%
1,139
+226
+25% +$49.5K
PPL
1166
PPL Corp
PPL
$25.3B
$247K 0.01%
7,047
-9,216
-57% -$332K
VRT icon
1167
Vertiv
VRT
$93B
$246K 0.01%
1,520
-76
-5% -$13.2K
GSIE icon
1168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$246K 0.01%
5,731
-2,345
-29% -$97.9K
SOBO
1169
South Bow Corp
SOBO
$7.46B
$245K 0.01%
+8,928
New +$243K
GPACU
1170
General Purpose Acquisition Corp Units
GPACU
$210M
$245K 0.01%
+24,494
New +$245K
JIVE icon
1171
JPMorgan International Value ETF
JIVE
$4B
$245K 0.01%
3,053
-160,947
-98% -$12.5M
TRI icon
1172
Thomson Reuters
TRI
$43.1B
$245K 0.01%
1,829
-8,865
-83% -$1.28M
BNOV icon
1173
Innovator US Equity Buffer ETF November
BNOV
$199M
$245K 0.01%
5,510
-5,380
-49% -$237K
CFIT
1174
Cambria Fixed Income Trend ETF
CFIT
$41.8M
$245K 0.01%
9,734
-23,830
-71% -$602K
GRBK icon
1175
Green Brick Partners
GRBK
$2.87B
$245K 0.01%
3,903
-582
-13% -$38.4K
45 46
47
48 49

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SP
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VFA
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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.