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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
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
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
FAZ
1176
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$50.2K ﹤0.01%
11,434
-6,961
-38% -$30.6K
SATL icon
1177
Satellogic
SATL
$587M
$41.9K ﹤0.01%
+11,577
New +$43.7K
CLNE icon
1178
Clean Energy Fuels
CLNE
$410M
$37K ﹤0.01%
18,973
-8,416
-31% -$14.3K
CNTX icon
1179
Context Therapeutics
CNTX
$55.5M
$28.9K ﹤0.01%
+44,176
New +$31.8K
NESRW
1180
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$24.9K ﹤0.01%
45,194
+20,707
+85% +$7.85K
THTX
1181
DELISTED
Theratechnologies
THTX
$23.6K ﹤0.01%
+10,000
New +$24.5K
PLUG icon
1182
Plug Power
PLUG
$2.9B
$22.5K ﹤0.01%
+15,080
New +$15K
CARM
1183
DELISTED
Carisma Therapeutics
CARM
$19.6K ﹤0.01%
+50,118
New +$13.4K
TSBX
1184
DELISTED
Turnstone Biologics
TSBX
$16.2K ﹤0.01%
+45,163
New +$15.8K
BEATW icon
1185
Heartbeam Inc Warrant
BEATW
$11.3K ﹤0.01%
+35,349
New +$17.9K
AREC icon
1186
American Resources Corp
AREC
$217M
$8.29K ﹤0.01%
10,017
+17
+0.2% +$14
XELAP
1187
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$4.46K ﹤0.01%
21,254
-9,875
-32% -$2.07K
BNAIW
1188
Brand Engagement Network Warrant
BNAIW
$3.75K ﹤0.01%
125,077
-24,023
-16% -$555
HPKEW
1189
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3.36K ﹤0.01%
13,453
-136
-1% -$115
PERF.WS
1190
DELISTED
Perfect Corp Warrants
PERF.WS
$2.54K ﹤0.01%
+70,546
New +$3.22K
SCD.RT
1191
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.43K ﹤0.01%
+20,085
New +$2.26K
GVH icon
1192
Globavend
GVH
$2.36M
$1.21K ﹤0.01%
+53
New +$10.4K
SHFSW icon
1193
SHF Holdings Warrants
SHFSW
$690 ﹤0.01%
31,354
-2,431
-7% -$51
ISPOW
1194
DELISTED
Inspirato Inc Warrant
ISPOW
$633 ﹤0.01%
52,760
-2,480
-4% -$25
TNONW icon
1195
Tenon Medical Inc Warrant
TNONW
$436 ﹤0.01%
+24,225
New +$497
FORLW
1196
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$329 ﹤0.01%
10,960
-2,132
-16% -$90
GDEVW icon
1197
GDEV Inc Warrant
GDEVW
$42.5K
$203 ﹤0.01%
15,637
+100
+0.6% +$2
LANV.WS
1198
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$195 ﹤0.01%
10,276
– –
A icon
1199
Agilent Technologies
A
$39.5B
– –
-3,178
Closed -$372K
AAL icon
1200
American Airlines Group
AAL
$10.6B
– –
-10,584
Closed -$112K
46 47
48
49 50

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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 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.