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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
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.32M 0.15%
39,233
+29,917
+321% +$3.3M
ABBV icon
102
AbbVie
ABBV
$454B
$4.28M 0.15%
18,750
+10,631
+131% +$2.42M
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$4.2M 0.14%
+68,476
New +$4.23M
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.2M 0.14%
+92,609
New +$4.09M
SHW icon
105
Sherwin-Williams
SHW
$80.7B
$4.1M 0.14%
12,666
+3,632
+40% +$1.21M
BA icon
106
Boeing
BA
$167B
$4.08M 0.14%
18,793
+1,867
+11% +$384K
IBM icon
107
IBM
IBM
$204B
$4M 0.14%
13,495
+10,076
+295% +$3.02M
WMT icon
108
Walmart Inc
WMT
$889B
$3.99M 0.14%
35,847
+6,030
+20% +$647K
NXPI icon
109
NXP Semiconductors
NXPI
$67.6B
$3.98M 0.14%
18,335
+7,885
+75% +$1.69M
MRVL icon
110
Marvell Technology
MRVL
$170B
$3.87M 0.13%
45,551
+2,139
+5% +$187K
AMGN icon
111
Amgen
AMGN
$203B
$3.86M 0.13%
11,798
-1,824
-13% -$579K
SCYB icon
112
Schwab High Yield Bond ETF
SCYB
$2.72B
$3.84M 0.13%
+145,343
New +$3.85M
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.79M 0.13%
111,245
+85,868
+338% +$3.3M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.77M 0.13%
11,676
+2,283
+24% +$743K
DPST icon
115
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$3.75M 0.13%
+37,082
New +$3.49M
USEW
116
Cambria US EW ETF
USEW
$189M
$3.71M 0.13%
+73,057
New +$3.74M
COST icon
117
Costco
COST
$422B
$3.69M 0.13%
4,276
-5,908
-58% -$5.35M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.68M 0.13%
+33,393
New +$3.71M
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.65M 0.12%
35,842
+5,535
+18% +$558K
DIS icon
120
Walt Disney
DIS
$168B
$3.64M 0.12%
31,977
+24,289
+316% +$2.67M
STCE icon
121
Schwab Crypto Thematic ETF
STCE
$235M
$3.6M 0.12%
60,034
-7,071
-11% -$564K
CGGE
122
Capital Group Global Equity ETF
CGGE
$2.89B
$3.6M 0.12%
+113,738
New +$3.55M
CRM icon
123
Salesforce
CRM
$142B
$3.5M 0.12%
13,216
+10,885
+467% +$2.7M
MPWR icon
124
Monolithic Power Systems
MPWR
$65.8B
$3.49M 0.12%
3,848
+1,714
+80% +$1.65M
MRK icon
125
Merck
MRK
$323B
$3.48M 0.12%
33,094
+23,061
+230% +$2.16M
3 4
5
6 7

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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 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.