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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
1451
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$491M
– –
-24,006
Closed -$1.46M
LCID icon
1452
Lucid Motors
LCID
$2.93B
– –
-1,616
Closed -$39.1K
LEA icon
1453
Lear
LEA
$6.39B
– –
-3,181
Closed -$281K
LEGN icon
1454
Legend Biotech
LEGN
$3.67B
– –
-8,041
Closed -$273K
LH icon
1455
Labcorp
LH
$25.1B
– –
-992
Closed -$231K
LHX icon
1456
L3Harris
LHX
$51.3B
– –
-2,086
Closed -$437K
LNGZ
1457
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
– –
-17,283
Closed -$499K
LQD icon
1458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-49,289
Closed -$5.36M
LRGF icon
1459
iShares US Equity Factor ETF
LRGF
$3.62B
– –
-24,741
Closed -$1.43M
LSCC icon
1460
Lattice Semiconductor
LSCC
$17.9B
– –
-4,652
Closed -$244K
LULU icon
1461
lululemon athletica
LULU
$13.8B
– –
-1,787
Closed -$506K
LW icon
1462
Lamb Weston
LW
$7.26B
– –
-4,386
Closed -$234K
LYEL icon
1463
Lyell Immunopharma
LYEL
$316M
– –
-652
Closed -$7.02K
MAIN icon
1464
Main Street Capital
MAIN
$5.17B
– –
-4,777
Closed -$270K
MDLV icon
1465
Morgan Dempsey Large Cap Value ETF
MDLV
$42.7M
– –
-11,792
Closed -$320K
MEDP icon
1466
Medpace
MEDP
$16B
– –
-977
Closed -$298K
MGC icon
1467
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,309
Closed -$264K
KG
1468
Kestrel Group
KG
$69.2M
– –
-1,018
Closed -$11.6K
MIDD icon
1469
Middleby
MIDD
$6.07B
– –
-1,622
Closed -$247K
MKC.V icon
1470
McCormick & Company Voting
MKC.V
$14.2B
– –
-4,561
Closed -$374K
MKSI icon
1471
MKS Inc
MKSI
$20.8B
– –
-2,510
Closed -$201K
MMM icon
1472
3M
MMM
$90.9B
– –
-2,761
Closed -$405K
MNST icon
1473
Monster Beverage
MNST
$91B
– –
-21,569
Closed -$1.26M
MOO icon
1474
VanEck Agribusiness ETF
MOO
$972M
– –
-5,087
Closed -$345K
MOOD icon
1475
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
– –
-12,103
Closed -$378K
57 58
59
60 61

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AF
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SAI
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MWM
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WG
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YC
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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.