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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.7B
$3.44M 0.12%
42,636
+36,918
+646% +$3.03M
CVX icon
127
Chevron
CVX
$378B
$3.42M 0.12%
22,417
+19,262
+611% +$2.93M
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.41M 0.12%
38,172
-11,481
-23% -$1.02M
ARKW icon
129
ARK Web x.0 ETF
ARKW
$1.65B
$3.41M 0.12%
23,067
+2,009
+10% +$326K
EWA icon
130
iShares MSCI Australia ETF
EWA
$1.37B
$3.34M 0.11%
127,458
+70,590
+124% +$1.87M
MGC icon
131
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.31M 0.11%
13,187
+10,610
+412% +$2.64M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.3M 0.11%
18,215
-140
-0.8% -$25.1K
FLAU icon
133
Franklin FTSE Australia ETF
FLAU
$174M
$3.2M 0.11%
101,648
+74,826
+279% +$2.37M
GLD icon
134
SPDR Gold Trust
GLD
$132B
$3.18M 0.11%
8,020
+6,967
+662% +$2.66M
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.18M 0.11%
12,565
-47,982
-79% -$12.1M
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.06B
$3.11M 0.11%
50,031
+36,003
+257% +$2.22M
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.09M 0.11%
20,807
-10,790
-34% -$1.59M
OEF icon
138
iShares S&P 100 ETF
OEF
$19.8B
$3.09M 0.11%
9,004
+3,901
+76% +$1.33M
DTCR icon
139
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$3.07M 0.1%
145,721
-2,594
-2% -$55.3K
BLES icon
140
Inspire Global Hope ETF
BLES
$159M
$3.06M 0.1%
70,880
+26,756
+61% +$1.15M
IBN icon
141
ICICI Bank
IBN
$107B
$3.06M 0.1%
102,623
+30,944
+43% +$949K
FDCF icon
142
Fidelity Disruptive Communications ETF
FDCF
$96.4M
$3.05M 0.1%
63,362
+43,383
+217% +$2.08M
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.03M 0.1%
+36,206
New +$3.04M
MS icon
144
Morgan Stanley
MS
$337B
$3.02M 0.1%
17,038
+9,750
+134% +$1.63M
MCHP icon
145
Microchip Technology
MCHP
$42.3B
$3.02M 0.1%
47,400
+14,051
+42% +$867K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3M 0.1%
20,956
+16,327
+353% +$2.33M
SIVR icon
147
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2.98M 0.1%
+44,001
New +$2.31M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$22.5B
$2.97M 0.1%
30,505
+19,599
+180% +$1.79M
GE icon
149
GE Aerospace
GE
$375B
$2.95M 0.1%
9,576
+5,198
+119% +$1.57M
PTL icon
150
Inspire 500 ETF
PTL
$873M
$2.92M 0.1%
11,784
+10,801
+1,099% +$2.7M
4 5
6
7 8

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.