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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
COMP icon
1451
Compass
COMP
$8.74B
– –
-10,673
Closed -$85.7K
CPNG icon
1452
Coupang
CPNG
$27.8B
– –
-7,425
Closed -$239K
CRC icon
1453
California Resources
CRC
$4.48B
– –
-8,044
Closed -$428K
CRK icon
1454
Comstock Resources
CRK
$3.79B
– –
-15,789
Closed -$313K
CRSP icon
1455
CRISPR Therapeutics
CRSP
$4.53B
– –
-20,696
Closed -$1.34M
CTRE icon
1456
CareTrust REIT
CTRE
$10.2B
– –
-7,207
Closed -$250K
CVI icon
1457
CVR Energy
CVI
$3.42B
– –
-12,764
Closed -$466K
DAPP icon
1458
VanEck Digital Transformation ETF
DAPP
$229M
– –
-17,467
Closed -$380K
DARP icon
1459
Grizzle Growth ETF
DARP
$32.3M
– –
-23,794
Closed -$989K
DD icon
1460
DuPont de Nemours
DD
$19.1B
– –
-2,289
Closed -$224K
DDM icon
1461
ProShares Ultra Dow30
DDM
$545M
– –
-20,208
Closed -$1.08M
DFAC icon
1462
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-25,652
Closed -$989K
DFAX icon
1463
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-8,852
Closed -$278K
DFNL icon
1464
Davis Select Financial ETF
DFNL
$463M
– –
-4,581
Closed -$207K
DG icon
1465
Dollar General
DG
$27.9B
– –
-2,645
Closed -$273K
DIA icon
1466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-10,329
Closed -$4.79M
DK icon
1467
Delek US
DK
$3.94B
– –
-9,277
Closed -$299K
DKNG icon
1468
DraftKings
DKNG
$12.2B
– –
-6,116
Closed -$229K
DMAY icon
1469
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-5,094
Closed -$226K
DRN icon
1470
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.7M
– –
-47,606
Closed -$466K
DRV icon
1471
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.3M
– –
-23,182
Closed -$549K
DSTL icon
1472
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
– –
-4,617
Closed -$268K
DSTX icon
1473
Distillate International Fundamental Stability & Value ETF
DSTX
$58.5M
– –
-7,548
Closed -$229K
DVDN icon
1474
Kingsbarn Dividend Opportunity ETF
DVDN
$3.12M
– –
-17,769
Closed -$384K
DXD icon
1475
ProShares UltraShort Dow 30
DXD
$42M
– –
-18,965
Closed -$417K
57 58
59
60 61

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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
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.