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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
PSQ icon
1276
ProShares Short QQQ
PSQ
$840M
$204K 0.01%
6,759
-23,850
-78% -$727K
SW
1277
Smurfit Westrock
SW
$26.6B
$204K 0.01%
+5,279
New +$201K
LLYX
1278
Defiance Daily Target 2x Long LLY ETF
LLYX
$61.8M
$203K 0.01%
+7,980
New +$170K
MSFX icon
1279
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$30.2M
$203K 0.01%
7,433
-5,085
-41% -$163K
CCS icon
1280
Century Communities
CCS
$2.05B
$203K 0.01%
3,416
-312
-8% -$19K
PSMJ icon
1281
Pacer Swan SOS Moderate July ETF
PSMJ
$92.8M
$202K 0.01%
+6,278
New +$200K
USEP icon
1282
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$202K 0.01%
+5,134
New +$200K
JPUS
1283
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$202K 0.01%
1,629
– –
BIIB icon
1284
Biogen
BIIB
$30.4B
$202K 0.01%
1,145
-2,195
-66% -$359K
PMAY icon
1285
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$201K 0.01%
+5,088
New +$199K
CMS icon
1286
CMS Energy
CMS
$23B
$201K 0.01%
2,878
-4,743
-62% -$345K
TYL icon
1287
Tyler Technologies
TYL
$13.7B
$201K 0.01%
+442
New +$211K
GFF icon
1288
Griffon
GFF
$4.29B
$200K 0.01%
2,721
-731
-21% -$54.3K
EFAX icon
1289
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$200K 0.01%
+3,971
New +$197K
NMR icon
1290
Nomura Holdings
NMR
$28.1B
$199K 0.01%
+23,665
New +$177K
UUUU icon
1291
Energy Fuels
UUUU
$2.83B
$196K 0.01%
13,479
-43,616
-76% -$740K
GEND
1292
Genter Capital Dividend Income ETF
GEND
$5.07M
$196K 0.01%
16,994
+3,061
+22% +$34.8K
VG
1293
Venture Global Inc
VG
$30.2B
$195K 0.01%
28,616
+1,172
+4% +$9.76K
WULF icon
1294
TeraWulf
WULF
$8.47B
$188K 0.01%
16,325
+5,175
+46% +$69.4K
ETRL
1295
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
$183K 0.01%
+14,816
New +$234K
VTRS icon
1296
Viatris
VTRS
$20.8B
$155K 0.01%
+12,441
New +$134K
PSKY
1297
Paramount Skydance Corp
PSKY
$9.03B
$151K 0.01%
+11,284
New +$176K
GENVR
1298
Gen Digital Inc Contingent Value Rights
GENVR
$147K 0.01%
33,409
-963
-3% -$4.93K
AMDD
1299
Direxion Daily AMD Bear 1X ETF
AMDD
$22.4M
$147K 0.01%
+1,564
New +$148K
VOD icon
1300
Vodafone
VOD
$37.7B
$143K ﹤0.01%
+10,819
New +$131K
50 51
52
53 54

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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.