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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
OHI icon
1201
Omega Healthcare
OHI
$14.4B
$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
1203
DELISTED
LHA Risk-Managed Income ETF
RMIF
$233K 0.01%
9,387
-10,962
-54% -$273K
VMRK
1204
Vivmark Residential
VMRK
$48.8B
$233K 0.01%
+3,689
New +$226K
CIFR icon
1205
Cipher Digital
CIFR
$7.03B
$232K 0.01%
15,741
+2,856
+22% +$50.4K
RPG icon
1206
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$231K 0.01%
4,958
-85,737
-95% -$4.02M
E icon
1207
ENI
E
$79.6B
$231K 0.01%
+6,091
New +$224K
CHRW icon
1208
C.H. Robinson
CHRW
$18B
$231K 0.01%
+1,437
New +$212K
DBEU icon
1209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$230K 0.01%
+4,782
New +$227K
DFEM icon
1210
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$229K 0.01%
+6,937
New +$227K
AMZD icon
1211
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
$229K 0.01%
+22,803
New +$234K
MUSQ icon
1212
MUSQ Global Music Industry ETF
MUSQ
$21M
$229K 0.01%
8,142
-747
-8% -$21.2K
RCGE
1213
RockCreek Global Equality ETF
RCGE
$97.8M
$229K 0.01%
8,108
-13,427
-62% -$375K
GLPI icon
1214
Gaming and Leisure Properties
GLPI
$11.7B
$229K 0.01%
+5,119
New +$227K
LUV icon
1215
Southwest Airlines
LUV
$19.7B
$227K 0.01%
+5,492
New +$192K
PNR icon
1216
Pentair
PNR
$8.89B
$227K 0.01%
+2,175
New +$232K
FTXN icon
1217
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$226K 0.01%
+8,100
New +$226K
MUNI icon
1218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$226K 0.01%
+4,315
New +$227K
WPC icon
1219
W.P. Carey
WPC
$15.2B
$226K 0.01%
+3,509
New +$234K
AEE icon
1220
Ameren
AEE
$28.8B
$225K 0.01%
2,255
-3,244
-59% -$333K
EME icon
1221
Emcor
EME
$32.2B
$225K 0.01%
+368
New +$238K
RRC icon
1222
Range Resources
RRC
$9.14B
$224K 0.01%
6,360
-5,602
-47% -$209K
DFGR icon
1223
Dimensional Global Real Estate ETF
DFGR
$3.73B
$224K 0.01%
8,488
+266
+3% +$7.17K
HPE icon
1224
Hewlett Packard
HPE
$81B
$224K 0.01%
9,310
-1,349
-13% -$31.8K
NVO
1225
Novo Nordisk
NVO
$191B
$223K 0.01%
+4,391
New +$225K
47 48
49
50 51

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 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.