We are live on ! Find out more
GS

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
MSTR icon
1251
Strategy Inc
MSTR
$35.1B
$212K 0.01%
1,398
-6,807
-83% -$1.57M
SCHC icon
1252
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$212K 0.01%
+4,655
New +$211K
EG icon
1253
Everest Group
EG
$15.8B
$211K 0.01%
+623
New +$206K
TAK icon
1254
Takeda Pharmaceutical
TAK
$56B
$210K 0.01%
+13,481
New +$193K
OVL icon
1255
Overlay Shares Large Cap Equity ETF
OVL
$338M
$210K 0.01%
3,941
– –
IBDW icon
1256
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$210K 0.01%
+9,909
New +$210K
BAI
1257
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$209K 0.01%
+6,280
New +$218K
KROP icon
1258
Global X AgTech & Food Innovation ETF
KROP
$9.46M
$209K 0.01%
6,892
+273
+4% +$8.45K
TSXU
1259
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$12.2M
$209K 0.01%
+7,244
New +$219K
ALNY icon
1260
Alnylam Pharmaceuticals
ALNY
$38.5B
$209K 0.01%
+525
New +$232K
TPR icon
1261
Tapestry
TPR
$30.5B
$209K 0.01%
+1,633
New +$187K
BULL
1262
Webull Corp
BULL
$3.87B
$208K 0.01%
26,832
-4,715
-15% -$47.4K
HYMB icon
1263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$208K 0.01%
+8,357
New +$209K
LIT icon
1264
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$208K 0.01%
+3,207
New +$198K
RBA icon
1265
RB Global
RBA
$21.7B
$208K 0.01%
2,021
-763
-27% -$77.5K
VNOM icon
1266
Viper Energy
VNOM
$8.21B
$208K 0.01%
5,372
-4,598
-46% -$174K
WGMI icon
1267
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$207K 0.01%
+5,419
New +$265K
LVS icon
1268
Las Vegas Sands
LVS
$32B
$207K 0.01%
+3,178
New +$195K
IGLB icon
1269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$206K 0.01%
+4,090
New +$210K
FSEP icon
1270
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$206K 0.01%
+4,000
New +$204K
BLV icon
1271
Vanguard Long-Term Bond ETF
BLV
$5.81B
$206K 0.01%
2,958
-13,232
-82% -$936K
HAYW icon
1272
Hayward Holdings
HAYW
$3.28B
$205K 0.01%
13,259
-4,774
-26% -$75.5K
FUNL
1273
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$205K 0.01%
+4,381
New +$204K
FER icon
1274
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$205K 0.01%
+3,199
New +$202K
KURE icon
1275
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$204K 0.01%
11,987
-1,253
-9% -$24K
49 50
51
52 53

Similar funds

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.