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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
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$64.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$94M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$39.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Huntington Bancshares
HBAN
$34.4B
| $199K | 0.01% |
11,548
-3,791
| -25% | -$64.8K |
|
1302
Langar Global HealthTech ETF
LGHT
$2.08M
| $199K | 0.01% |
19,802
-64,071
| -76% | -$659K |
|
1303
Talos Energy
TALO
$2.53B
| $198K | 0.01% |
20,640
+7,998
| +63% | +$71.8K |
|
1304
Equinox Gold
EQX
$7.06B
| $198K | 0.01% |
+17,621
| New | +$140K |
|
1305
Anfield Universal Fixed Income ETF
AFIF
$227M
| $195K | 0.01% |
20,768
+8,820
| +74% | +$82.6K |
|
1306
Kosmos Energy
KOS
$1.6B
| $195K | 0.01% |
117,391
+62,630
| +114% | +$117K |
|
1307
Marathon Digital Holdings
MARA
$4.32B
| $191K | 0.01% |
10,483
-6,171
| -37% | -$104K |
|
1308
MasterBrand
MBC
$1.06B
| $191K | 0.01% |
14,533
+2,778
| +24% | +$34.3K |
|
1309
Macerich
MAC
$7.33B
| $190K | 0.01% |
+10,415
| New | +$180K |
|
1310
Sabra Healthcare REIT
SBRA
$5.34B
| $188K | 0.01% |
+10,105
| New | +$189K |
|
|
ETNB
1311
DELISTED
89bio
ETNB
| $187K | 0.01% |
+12,725
| New | +$130K |
|
1312
iQIYI
IQ
$1.23B
| $183K | 0.01% |
+71,387
| New | +$158K |
|
|
COPY
1313
Tweedy Browne Insider + Value ETF
COPY
$370M
| $181K | 0.01% |
14,692
-7,041
| -32% | -$85K |
|
1314
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
| $181K | 0.01% |
4,647
-8,834
| -66% | -$332K |
|
|
QIDX
1315
Indexperts Quality Earnings Focused ETF
QIDX
$39M
| $181K | 0.01% |
16,461
-25,454
| -61% | -$273K |
|
|
SMCL
1316
GraniteShares 2x Long SMCI Daily ETF
SMCL
$32.6M
| $180K | 0.01% |
+1,848
| New | +$197K |
|
|
OTGL
1317
OTG Latin America ETF
OTGL
$29.3M
| $178K | 0.01% |
+18,806
| New | +$174K |
|
|
GCMGW
1318
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $178K | 0.01% |
333,685
+159,806
| +92% | +$174K |
|
|
RILA
1319
Indexperts Gorilla Aggressive Growth ETF
RILA
$42.3M
| $169K | 0.01% |
14,311
-45,457
| -76% | -$518K |
|
1320
FibroBiologics
FBLG
$4.26M
| $169K | 0.01% |
+15,433
| New | +$185K |
|
1321
Snap
SNAP
$7.89B
| $167K | 0.01% |
+21,665
| New | +$180K |
|
1322
SGHC Ltd
SGHC
$7.11B
| $167K | 0.01% |
+12,649
| New | +$149K |
|
1323
Ivanhoe Electric
IE
$1.45B
| $164K | 0.01% |
+13,066
| New | +$129K |
|
1324
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $163K | 0.01% |
+1,982
| New | +$196K |
|
1325
Cipher Digital
CIFR
$9.13B
| $162K | 0.01% |
12,885
-10,554
| -45% | -$79.6K |
|
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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.