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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
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
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
GWH.WS
1401
DELISTED
ESS Tech Inc Warrant
GWH.WS
$718 ﹤0.01%
+17,097
New +$730
SHFSW icon
1402
SHF Holdings Warrants
SHFSW
$463 ﹤0.01%
13,630
-17,724
-57% -$436
TNONW icon
1403
Tenon Medical Inc Warrant
TNONW
$408 ﹤0.01%
21,473
-2,752
-11% -$54
ISPOW
1404
DELISTED
Inspirato Inc Warrant
ISPOW
$402 ﹤0.01%
21,154
-31,606
-60% -$386
FORLW
1405
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$384 ﹤0.01%
10,660
-300
-3% -$11
GDEVW icon
1406
GDEV Inc Warrant
GDEVW
$42.5K
$357 ﹤0.01%
15,537
-100
-0.6% -$2
EMO.RT
1407
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$328 ﹤0.01%
+17,253
New +$1.55K
LANV.WS
1408
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$195 ﹤0.01%
10,276
– –
XELAP
1409
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$109 ﹤0.01%
68,317
+47,063
+221% +$75
ACWV icon
1410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,510
Closed -$416K
ACWX icon
1411
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-9,999
Closed -$609K
ADPV icon
1412
Adaptiv Select ETF
ADPV
$178M
– –
-24,539
Closed -$908K
AES icon
1413
AES
AES
$10.5B
– –
-12,702
Closed -$134K
ALNY icon
1414
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-747
Closed -$244K
ALTY icon
1415
Global X Alternative Income ETF
ALTY
$45.7M
– –
-12,159
Closed -$142K
ALV icon
1416
Autoliv
ALV
$9.02B
– –
-2,249
Closed -$252K
AMID icon
1417
Argent Mid Cap ETF
AMID
$111M
– –
-22,124
Closed -$736K
AMLP icon
1418
Alerian MLP ETF
AMLP
$13B
– –
-12,868
Closed -$629K
ANGL icon
1419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-7,823
Closed -$229K
APA icon
1420
APA Corp
APA
$13.2B
– –
-23,054
Closed -$422K
ARB icon
1421
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-19,237
Closed -$548K
ARGT icon
1422
Global X MSCI Argentina ETF
ARGT
$857M
– –
-2,955
Closed -$250K
ARGX icon
1423
argenx
ARGX
$53.4B
– –
-490
Closed -$270K
ARRY icon
1424
Array Technologies
ARRY
$803M
– –
-32,926
Closed -$194K
ASPI icon
1425
ASP Isotopes
ASPI
$504M
– –
-11,311
Closed -$83.2K
55 56
57
58 59

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SAI
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MWM
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YC
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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.