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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
OHI icon
1201
Omega Healthcare
OHI
$15.4B
$233K 0.01%
+5,257
New +$226K
EDIV icon
1202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$233K 0.01%
+5,946
New +$231K
RMIF icon
1203
LHA Risk-Managed Income ETF
RMIF
$5.55M
$233K 0.01%
9,387
-10,962
-54% -$273K
EQR icon
1204
Equity Residential
EQR
$25.5B
$233K 0.01%
+3,689
New +$226K
CIFR icon
1205
Cipher Digital
CIFR
$8.35B
$232K 0.01%
15,741
+2,856
+22% +$50.4K
RPG icon
1206
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$231K 0.01%
4,958
-85,737
-95% -$4.02M
E icon
1207
ENI
E
$72.9B
$231K 0.01%
+6,091
New +$224K
CHRW icon
1208
C.H. Robinson
CHRW
$20B
$231K 0.01%
+1,437
New +$212K
DBEU icon
1209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$230K 0.01%
+4,782
New +$227K
DFEM icon
1210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$229K 0.01%
+6,937
New +$227K
AMZD icon
1211
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.76M
$229K 0.01%
+22,803
New +$234K
MUSQ icon
1212
MUSQ Global Music Industry ETF
MUSQ
$21.8M
$229K 0.01%
8,142
-747
-8% -$21.2K
RCGE
1213
RockCreek Global Equality ETF
RCGE
$100M
$229K 0.01%
8,108
-13,427
-62% -$375K
GLPI icon
1214
Gaming and Leisure Properties
GLPI
$13B
$229K 0.01%
+5,119
New +$227K
LUV icon
1215
Southwest Airlines
LUV
$22.7B
$227K 0.01%
+5,492
New +$192K
PNR icon
1216
Pentair
PNR
$10.8B
$227K 0.01%
+2,175
New +$232K
FTXN icon
1217
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$226K 0.01%
+8,100
New +$226K
MUNI icon
1218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$226K 0.01%
+4,315
New +$227K
WPC icon
1219
W.P. Carey
WPC
$16.8B
$226K 0.01%
+3,509
New +$234K
AEE icon
1220
Ameren
AEE
$31.1B
$225K 0.01%
2,255
-3,244
-59% -$333K
EME icon
1221
Emcor
EME
$31.4B
$225K 0.01%
+368
New +$238K
RRC icon
1222
Range Resources
RRC
$8.94B
$224K 0.01%
6,360
-5,602
-47% -$209K
DFGR icon
1223
Dimensional Global Real Estate ETF
DFGR
$3.9B
$224K 0.01%
8,488
+266
+3% +$7.17K
HPE icon
1224
Hewlett Packard
HPE
$60.4B
$224K 0.01%
9,310
-1,349
-13% -$31.8K
NVO
1225
Novo Nordisk
NVO
$225B
$223K 0.01%
+4,391
New +$225K
47 48
49
50 51

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MWM
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MSDF
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WG
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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.