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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
1276
Trump Media & Technology Group
DJT
$2.73B
$206K 0.01%
+12,535
New +$222K
DISV icon
1277
Dimensional International Small Cap Value ETF
DISV
$4.95B
$205K 0.01%
5,751
-5,362
-48% -$184K
MKC icon
1278
McCormick & Company Non-Voting
MKC
$13.7B
$204K 0.01%
3,056
-3,303
-52% -$231K
INFL icon
1279
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$204K 0.01%
4,572
-22,145
-83% -$943K
FDAT icon
1280
Tactical Advantage ETF
FDAT
$36.5M
$204K 0.01%
9,061
-4,705
-34% -$102K
IGRO icon
1281
iShares International Dividend Growth ETF
IGRO
$1.3B
$204K 0.01%
2,558
-15,709
-86% -$1.23M
GBUG
1282
Sprott Active Gold & Silver Miners ETF
GBUG
$140M
$204K 0.01%
+5,435
New +$158K
THG icon
1283
Hanover Insurance
THG
$8.1B
$203K 0.01%
+1,120
New +$192K
HOMB icon
1284
Home BancShares
HOMB
$6.23B
$203K 0.01%
+7,188
New +$209K
CENX icon
1285
Century Aluminum
CENX
$4.43B
$203K 0.01%
+6,925
New +$157K
AJAN icon
1286
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$203K 0.01%
+7,382
New +$201K
CG icon
1287
Carlyle Group
CG
$16.6B
$203K 0.01%
+3,230
New +$202K
AOR icon
1288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$202K 0.01%
3,145
-21,067
-87% -$1.32M
ARKG icon
1289
ARK Genomic Revolution ETF
ARKG
$1.57B
$202K 0.01%
+7,271
New +$184K
JPUS
1290
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$202K 0.01%
+1,629
New +$198K
BLUWU
1291
Blue Water Acquisition Corp III Unit
BLUWU
$202K 0.01%
20,000
-20,114
-50% -$202K
STRL icon
1292
Sterling Infrastructure
STRL
$18.3B
$202K 0.01%
+594
New +$169K
JOBY icon
1293
Joby Aviation
JOBY
$7.03B
$202K 0.01%
12,499
-6,694
-35% -$102K
ACWI icon
1294
iShares MSCI ACWI ETF
ACWI
$32.9B
$202K 0.01%
1,458
-823
-36% -$109K
ABIG
1295
Argent Large Cap ETF
ABIG
$57.1M
$201K 0.01%
6,368
-22,716
-78% -$701K
BEGS
1296
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$2.94M
$201K 0.01%
+5,164
New +$178K
RWJ icon
1297
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$201K 0.01%
4,158
-14,647
-78% -$679K
FLG
1298
Flagstar Bank National Association
FLG
$5.93B
$201K 0.01%
17,381
-1,612
-8% -$19.2K
REG icon
1299
Regency Centers
REG
$14.7B
$200K 0.01%
+2,747
New +$196K
BCARU
1300
D. Boral ARC Acquisition I Corp Units
BCARU
$123M
$200K 0.01%
+20,000
New +$200K
50 51
52
53 54

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.