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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 58.53%
2 Technology 17.28%
3 Communication Services 6.96%
4 Financials 5.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTX
1301
Defiance Daily Target 2X Long RGTI ETF
RGTX
$47.1M
$142K ﹤0.01%
+2,919
New +$448K
SPOG
1302
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$3.63M
$141K ﹤0.01%
+11,562
New +$146K
RUM icon
1303
RUM Group Inc
RUM
$4.41B
$133K ﹤0.01%
+21,039
New +$144K
AMCR icon
1304
Amcor
AMCR
$19.6B
$127K ﹤0.01%
3,035
+780
+35% +$32.2K
USAS
1305
Americas Gold and Silver
USAS
$1.71B
$124K ﹤0.01%
24,345
-2,452
-9% -$11K
LGHT icon
1306
Langar Global HealthTech ETF
LGHT
$2.31M
$123K ﹤0.01%
12,286
-7,516
-38% -$76.3K
EU
1307
enCore Energy
EU
$189M
$122K ﹤0.01%
49,221
+3,484
+8% +$9.96K
JDST icon
1308
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.9M
$122K ﹤0.01%
2,320
+1,443
+165% +$106K
TEO icon
1309
Telecom Argentina
TEO
$6.03B
$121K ﹤0.01%
10,417
– –
UEC icon
1310
Uranium Energy
UEC
$5.01B
$120K ﹤0.01%
10,245
-88,530
-90% -$1.16M
DRIP icon
1311
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$118K ﹤0.01%
+1,302
New +$114K
MFG icon
1312
Mizuho Financial
MFG
$134B
$115K ﹤0.01%
+15,680
New +$107K
HIMZ
1313
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59M
$113K ﹤0.01%
+1,388
New +$232K
AFIF icon
1314
Anfield Universal Fixed Income ETF
AFIF
$227M
$104K ﹤0.01%
11,082
-9,686
-47% -$91.3K
CRGY icon
1315
Crescent Energy
CRGY
$4.66B
$103K ﹤0.01%
12,301
-18,579
-60% -$163K
QNTM
1316
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$30.1M
$89.8K ﹤0.01%
+12,300
New +$134K
NXH
1317
Neighborhood Intelligence Inc
NXH
$327M
$88.4K ﹤0.01%
+16,189
New +$117K
CRCG
1318
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$134M
$82.4K ﹤0.01%
+3,170
New +$173K
OPEN icon
1319
Opendoor
OPEN
$2.49B
$76.7K ﹤0.01%
+13,154
New +$94.3K
ASST icon
1320
Strive Inc
ASST
$2.69B
$74K ﹤0.01%
+5,012
New +$120K
AVAL icon
1321
Grupo Aval
AVAL
$6.2B
$69.4K ﹤0.01%
+17,130
New +$68.8K
THRY icon
1322
Thryv Holdings
THRY
$82.2M
$63K ﹤0.01%
+10,420
New +$82.5K
GLDG
1323
GoldMining Inc
GLDG
$219M
$60.1K ﹤0.01%
+48,041
New +$67K
HIBS icon
1324
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.2M
$58.3K ﹤0.01%
+1,156
New +$65.5K
TONX
1325
TON Strategy Co
TONX
$171M
$39.8K ﹤0.01%
+20,006
New +$73.1K
51 52
53
54 55

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SP
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VFA
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SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

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.