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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
+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
NEWP
1326
New Pacific Metals
NEWP
$838M
$39.1K ﹤0.01%
+11,143
New +$30.5K
RR icon
1327
Richtech Robotics
RR
$322M
$37.8K ﹤0.01%
+11,691
New +$51.7K
SIDU icon
1328
Sidus Space
SIDU
$172M
$34.9K ﹤0.01%
+11,103
New +$12.8K
DULL icon
1329
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$264M
$31.9K ﹤0.01%
+380
New +$37.1K
UPXI icon
1330
Upexi
UPXI
$64.7M
$27.8K ﹤0.01%
+16,538
New +$62.4K
NRSN icon
1331
NeuroSense Therapeutics
NRSN
$20.2M
$27.5K ﹤0.01%
+35,753
New +$37.6K
GAU
1332
Galiano Gold
GAU
$455M
$26.7K ﹤0.01%
+10,537
New +$26.1K
CLOV icon
1333
Clover Health Investments
CLOV
$2.28B
$26.1K ﹤0.01%
+11,123
New +$30.4K
AREC icon
1334
American Resources Corp
AREC
$184M
$24.8K ﹤0.01%
10,000
– –
KOS icon
1335
Kosmos Energy
KOS
$1.39B
$24.6K ﹤0.01%
27,114
-90,277
-77% -$119K
PLUG icon
1336
Plug Power
PLUG
$2.73B
$22.1K ﹤0.01%
+11,215
New +$29.3K
NAKA
1337
Nakamoto Inc
NAKA
$78.7M
$21.3K ﹤0.01%
1,514
+1,255
+485% +$32.8K
APLT
1338
DELISTED
Applied Therapeutics
APLT
$20K ﹤0.01%
+200,009
New +$127K
CANG
1339
Cango Inc
CANG
$69.7M
$16.8K ﹤0.01%
+1,120
New +$30.7K
PMVP icon
1340
PMV Pharmaceuticals
PMVP
$58.7M
$12.5K ﹤0.01%
10,002
+1
+0% +$1
VGASW icon
1341
Verde Clean Fuels Warrant
VGASW
$507K
$7.88K ﹤0.01%
+96,056
New +$9.32K
PDYNW icon
1342
Palladyne AI Corp Warrants
PDYNW
$215K
$3.04K ﹤0.01%
+49,883
New +$7.26K
RNWWW
1343
ReNew Energy Global PLC Warrant
RNWWW
$63K
$2.54K ﹤0.01%
+362,071
New +$7.46K
SVREW
1344
SaverOne 2014 Ltd Warrant
SVREW
$37.3K
$1.51K ﹤0.01%
+88,950
New +$2.06K
LIMNW
1345
Liminatus Pharma Warrants
LIMNW
$318K
$1.04K ﹤0.01%
29,700
-300
-1% -$30
SABSW icon
1346
SAB Biotherapeutics Warrant
SABSW
$73.4K
$1.03K ﹤0.01%
+41,101
New +$1.25K
CXAIW icon
1347
CXApp Inc Warrant
CXAIW
$1.01M
$730 ﹤0.01%
+15,200
New +$1.2K
PERF.WS
1348
DELISTED
Perfect Corp Warrants
PERF.WS
$637 ﹤0.01%
31,868
-20,648
-39% -$564
SQFTW icon
1349
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$517 ﹤0.01%
+16,146
New +$520
SHFSW icon
1350
SHF Holdings Warrants
SHFSW
$510 ﹤0.01%
13,430
-200
-1% -$7
52 53
54
55 56

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ISL
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AIP
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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.