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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
BETZ icon
1401
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
– –
-8,935
Closed -$213K
BGC icon
1402
BGC Group
BGC
$5.72B
– –
-11,288
Closed -$107K
BILZ icon
1403
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-19,156
Closed -$1.94M
BIV icon
1404
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-105,817
Closed -$8.26M
BJUN icon
1405
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-4,870
Closed -$223K
BKCH icon
1406
Global X Blockchain ETF
BKCH
$210M
– –
-3,520
Closed -$304K
BKGI icon
1407
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
– –
-31,297
Closed -$1.22M
BKLN icon
1408
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-29,977
Closed -$627K
BKU icon
1409
Bankunited
BKU
$3.4B
– –
-6,000
Closed -$229K
BLOK icon
1410
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-41,984
Closed -$2.81M
BMAY icon
1411
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-14,579
Closed -$639K
BORR
1412
Borr Drilling
BORR
$1.2B
– –
-12,887
Closed -$34.7K
SLMT
1413
Brera Holdings
SLMT
$44M
– –
-2,628
Closed -$788K
BSCP
1414
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-45,850
Closed -$949K
BSCQ icon
1415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-31,931
Closed -$625K
BSCR icon
1416
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-22,147
Closed -$437K
BSJP
1417
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-28,216
Closed -$651K
BSV icon
1418
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,681
Closed -$606K
BTG icon
1419
B2Gold
BTG
$5.16B
– –
-19,251
Closed -$95.3K
BTU icon
1420
Peabody Energy
BTU
$2.83B
– –
-16,100
Closed -$427K
BUD icon
1421
AB InBev
BUD
$161B
– –
-21,779
Closed -$1.3M
BUR icon
1422
Burford Capital
BUR
$949M
– –
-25,271
Closed -$302K
BZ icon
1423
Kanzhun
BZ
$7.08B
– –
-51,476
Closed -$1.2M
CADE
1424
DELISTED
Cadence Bank
CADE
– –
-10,154
Closed -$381K
CALF icon
1425
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
– –
-104,022
Closed -$4.55M
55 56
57
58 59

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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
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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.