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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1176
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$244K 0.01%
2,964
-3,662
-55% -$298K
VSGX icon
1177
Vanguard ESG International Stock ETF
VSGX
$6.42B
$244K 0.01%
+3,402
New +$240K
JBL icon
1178
Jabil
JBL
$31.7B
$242K 0.01%
1,063
-1,350
-56% -$288K
BDGS icon
1179
Bridges Capital Tactical ETF
BDGS
$41.7M
$242K 0.01%
6,987
-11,094
-61% -$384K
MFDX icon
1180
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$450M
$242K 0.01%
+6,301
New +$237K
FE icon
1181
FirstEnergy
FE
$28.7B
$242K 0.01%
5,408
-18,535
-77% -$851K
COSW
1182
Roundhill COST WeeklyPay ETF
COSW
$11.1M
$241K 0.01%
+5,681
New +$261K
AZN icon
1183
AstraZeneca
AZN
$267B
$241K 0.01%
1,310
-10,289
-89% -$1.8M
TSDD icon
1184
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.9M
$240K 0.01%
31,101
+17,663
+131% +$164K
VIOV icon
1185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$240K 0.01%
+2,456
New +$237K
EUFN icon
1186
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$240K 0.01%
+6,466
New +$225K
DLS icon
1187
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$239K 0.01%
+2,956
New +$234K
CCL icon
1188
Carnival Corporation Ltd
CCL
$38.7B
$239K 0.01%
7,835
-1,049
-12% -$29.3K
PFG icon
1189
Principal Financial Group
PFG
$24.6B
$239K 0.01%
+2,711
New +$229K
TTE icon
1190
TotalEnergies
TTE
$187B
$238K 0.01%
+3,637
New +$230K
AWK icon
1191
American Water Works
AWK
$27B
$238K 0.01%
1,820
-100
-5% -$13.4K
NNE
1192
Nano Nuclear Energy
NNE
$837M
$237K 0.01%
9,882
+2,892
+41% +$111K
DOV icon
1193
Dover
DOV
$27.4B
$237K 0.01%
+1,213
New +$221K
OVV icon
1194
Ovintiv
OVV
$16.4B
$236K 0.01%
6,026
-2,633
-30% -$102K
PDD icon
1195
Pinduoduo
PDD
$122B
$236K 0.01%
2,079
-29,508
-93% -$3.66M
FDS icon
1196
Factset
FDS
$10.1B
$235K 0.01%
+811
New +$228K
PR
1197
Permian Resources
PR
$16.5B
$235K 0.01%
16,771
-13,462
-45% -$181K
KJUL icon
1198
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$235K 0.01%
7,415
+521
+8% +$16.3K
AR icon
1199
Antero Resources
AR
$10.5B
$235K 0.01%
6,816
-6,080
-47% -$206K
RDTL
1200
GraniteShares 2x Long RDDT Daily ETF
RDTL
$44.9M
$235K 0.01%
+4,679
New +$210K
46 47
48
49 50

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

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.