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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
MKDWW
1351
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$462 ﹤0.01%
+38,476
New +$504
GDEVW icon
1352
GDEV Inc Warrant
GDEVW
$60.8K
$281 ﹤0.01%
15,637
+100
+0.6% +$3
TNONW icon
1353
Tenon Medical Inc Warrant
TNONW
$1.68K
$231 ﹤0.01%
21,044
-429
-2% -$7
ISPOW
1354
DELISTED
Inspirato Inc Warrant
ISPOW
$168 ﹤0.01%
20,954
-200
-0.9% -$2
XELAP
1355
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$145 ﹤0.01%
90,336
+22,019
+32% +$35
LANV.WS
1356
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$134 ﹤0.01%
10,276
– –
AAAU icon
1357
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-8,411
Closed -$321K
AA icon
1358
Alcoa
AA
$11.7B
– –
-11,188
Closed -$368K
AAXJ icon
1359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-2,980
Closed -$272K
ABCB icon
1360
Ameris Bancorp
ABCB
$5.9B
– –
-3,250
Closed -$238K
ABCS icon
1361
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.5M
– –
-14,612
Closed -$440K
ABEQ icon
1362
Absolute Select Value ETF
ABEQ
$145M
– –
-18,170
Closed -$656K
ACA icon
1363
Arcosa
ACA
$7.13B
– –
-4,212
Closed -$395K
ACHR icon
1364
Archer Aviation
ACHR
$3.68B
– –
-59,708
Closed -$572K
ACM icon
1365
Aecom
ACM
$9.57B
– –
-4,563
Closed -$595K
ACRE
1366
Ares Commercial Real Estate
ACRE
$256M
– –
-22,199
Closed -$100K
ACWI icon
1367
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,458
Closed -$202K
ADM icon
1368
Archer Daniels Midland
ADM
$40.1B
– –
-6,985
Closed -$417K
AEM icon
1369
Agnico Eagle Mines
AEM
$71.9B
– –
-1,624
Closed -$274K
AER icon
1370
AerCap
AER
$24.3B
– –
-7,326
Closed -$886K
AFRM icon
1371
Affirm
AFRM
$24.2B
– –
-14,634
Closed -$1.07M
AGI icon
1372
Alamos Gold
AGI
$12.1B
– –
-6,537
Closed -$228K
AGL icon
1373
Agilon Health
AGL
$1.65B
– –
-804
Closed -$20.7K
AGNC icon
1374
AGNC Investment
AGNC
$12.9B
– –
-14,950
Closed -$146K
AIQ icon
1375
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
– –
-111,659
Closed -$5.51M
53 54
55
56 57

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ISL
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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
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.