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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
AIRR icon
1376
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
– –
-37,736
Closed -$3.65M
AJAN icon
1377
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
– –
-7,382
Closed -$203K
ALC icon
1378
Alcon
ALC
$31.5B
– –
-19,715
Closed -$1.47M
ALIT icon
1379
Alight
ALIT
$325M
– –
-850
Closed -$55.4K
ALLY icon
1380
Ally Financial
ALLY
$12.4B
– –
-9,498
Closed -$372K
AMC icon
1381
AMC Entertainment Holdings
AMC
$2.42B
– –
-28,850
Closed -$83.7K
AMR icon
1382
Alpha Metallurgical Resources
AMR
$2.34B
– –
-4,427
Closed -$726K
APLD icon
1383
Applied Digital
APLD
$7.5B
– –
-9,045
Closed -$207K
APTV icon
1384
Aptiv
APTV
$9.06B
– –
-3,559
Closed -$307K
ARVN icon
1385
Arvinas
ARVN
$543M
– –
-26,011
Closed -$222K
CVSA
1386
Covista Inc
CVSA
$4.3B
– –
-1,365
Closed -$211K
ATHM icon
1387
Autohome
ATHM
$2.44B
– –
-8,557
Closed -$244K
AUB icon
1388
Atlantic Union Bankshares
AUB
$5.57B
– –
-8,068
Closed -$285K
AVY icon
1389
Avery Dennison
AVY
$13B
– –
-1,536
Closed -$249K
AX icon
1390
Axos Financial
AX
$5.19B
– –
-2,463
Closed -$208K
AYI icon
1391
Acuity Brands
AYI
$8.97B
– –
-3,809
Closed -$1.31M
BBAI icon
1392
BigBear.ai
BBAI
$1.36B
– –
-22,278
Closed -$145K
BBCA icon
1393
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-22,363
Closed -$1.95M
BBIN icon
1394
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
– –
-15,164
Closed -$1.06M
BBIO icon
1395
BridgeBio Pharma
BBIO
$13.2B
– –
-5,632
Closed -$293K
BBVA icon
1396
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-15,696
Closed -$302K
BCUS
1397
Bancreek US Large Cap ETF
BCUS
$149M
– –
-9,053
Closed -$297K
BEAM icon
1398
Beam Therapeutics
BEAM
$2.55B
– –
-23,032
Closed -$559K
BEATW icon
1399
Heartbeam Inc Warrant
BEATW
$22K
– –
-33,849
Closed -$10.2K
BEKE icon
1400
KE Holdings
BEKE
$17.6B
– –
-109,876
Closed -$2.09M
54 55
56
57 58

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 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.