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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
CARM
1426
DELISTED
Carisma Therapeutics
CARM
– –
-50,118
Closed -$13.7K
CCEP icon
1427
Coca-Cola Europacific Partners
CCEP
$49B
– –
-11,703
Closed -$1.06M
CCJ icon
1428
Cameco
CCJ
$37.8B
– –
-61,479
Closed -$5.16M
CCK icon
1429
Crown Holdings
CCK
$13.1B
– –
-2,326
Closed -$225K
CDE icon
1430
Coeur Mining
CDE
$15.4B
– –
-36,377
Closed -$682K
CDW icon
1431
CDW
CDW
$18.3B
– –
-2,939
Closed -$468K
CEPU
1432
Central Puerto
CEPU
$2.19B
– –
-11,658
Closed -$93.4K
CENX icon
1433
Century Aluminum
CENX
$4.37B
– –
-6,925
Closed -$203K
CERS icon
1434
Cerus
CERS
$583M
– –
-25,862
Closed -$41.1K
CG icon
1435
Carlyle Group
CG
$16.6B
– –
-3,230
Closed -$203K
CGGR icon
1436
Capital Group Growth ETF
CGGR
$23.7B
– –
-15,338
Closed -$674K
CGXU icon
1437
Capital Group International Focus Equity ETF
CGXU
$6.16B
– –
-50,838
Closed -$1.51M
CHD icon
1438
Church & Dwight Co
CHD
$23.6B
– –
-3,616
Closed -$317K
CHRD icon
1439
Chord Energy
CHRD
$7.27B
– –
-3,516
Closed -$349K
CIBR icon
1440
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-7,362
Closed -$560K
CIEN icon
1441
Ciena
CIEN
$49.2B
– –
-1,749
Closed -$255K
CIVI
1442
DELISTED
Civitas Resources
CIVI
– –
-10,919
Closed -$355K
CL icon
1443
Colgate-Palmolive
CL
$74.5B
– –
-8,258
Closed -$660K
CLF icon
1444
Cleveland-Cliffs
CLF
$6.88B
– –
-27,247
Closed -$332K
CLNE icon
1445
Clean Energy Fuels
CLNE
$421M
– –
-18,094
Closed -$46.7K
CMC icon
1446
Commercial Metals
CMC
$7.79B
– –
-8,795
Closed -$504K
CNRG icon
1447
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-4,627
Closed -$389K
CNX icon
1448
CNX Resources
CNX
$4.8B
– –
-15,396
Closed -$495K
COAL icon
1449
Range Global Coal Index ETF
COAL
$48.3M
– –
-10,871
Closed -$243K
COHR icon
1450
Coherent
COHR
$47.9B
– –
-5,370
Closed -$578K
56 57
58
59 60

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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
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YC
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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.