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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
FHLC icon
1226
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$223K 0.01%
+3,002
New +$216K
SPIP icon
1227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$223K 0.01%
+8,584
New +$225K
EDGF
1228
3EDGE Dynamic Fixed Income ETF
EDGF
$495M
$222K 0.01%
+9,011
New +$225K
SGDM icon
1229
Sprott Gold Miners ETF
SGDM
$543M
$221K 0.01%
+3,180
New +$205K
MFSI
1230
MFS Active International ETF
MFSI
$1.15B
$221K 0.01%
+7,257
New +$217K
FEBW icon
1231
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$221K 0.01%
6,500
– –
DGX icon
1232
Quest Diagnostics
DGX
$26B
$220K 0.01%
1,270
+97
+8% +$17.7K
DRI icon
1233
Darden Restaurants
DRI
$23.7B
$220K 0.01%
+1,196
New +$218K
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$220K 0.01%
1,581
-6,630
-81% -$922K
HAL icon
1235
Halliburton
HAL
$26.1B
$220K 0.01%
+7,775
New +$205K
AUGW icon
1236
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$219K 0.01%
6,739
– –
SBAC icon
1237
SBA Communications
SBAC
$18.6B
$219K 0.01%
1,131
-13
-1% -$2.51K
BIDG
1238
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$2.34M
$218K 0.01%
+12,276
New +$203K
AMID icon
1239
Argent Mid Cap ETF
AMID
$111M
$218K 0.01%
+6,512
New +$222K
STE icon
1240
Steris
STE
$22.4B
$218K 0.01%
860
-303
-26% -$76.1K
UJUN icon
1241
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$218K 0.01%
+5,817
New +$215K
HUBB icon
1242
Hubbell
HUBB
$25.6B
$217K 0.01%
+488
New +$214K
BURL icon
1243
Burlington
BURL
$23.3B
$217K 0.01%
+750
New +$203K
TDY icon
1244
Teledyne Technologies
TDY
$30.1B
$216K 0.01%
422
-108
-20% -$56.9K
LAMR icon
1245
Lamar Advertising Co
LAMR
$16.5B
$215K 0.01%
+1,701
New +$213K
ALLE icon
1246
Allegion
ALLE
$13.7B
$215K 0.01%
+1,349
New +$225K
ARGT icon
1247
Global X MSCI Argentina ETF
ARGT
$839M
$214K 0.01%
+2,346
New +$200K
ROL icon
1248
Rollins
ROL
$18.8B
$214K 0.01%
+3,567
New +$210K
QCMD
1249
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.32M
$214K 0.01%
+9,877
New +$218K
NI icon
1250
NiSource
NI
$21.9B
$214K 0.01%
5,122
-4,932
-49% -$211K
48 49
50
51 52

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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.