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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
FPWR
1476
First Trust EIP Power Solutions ETF
FPWR
$28M
– –
-33,227
Closed -$1.11M
EEMV icon
1477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-5,706
Closed -$364K
EFAV icon
1478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-3,654
Closed -$310K
EGY icon
1479
Vaalco Energy
EGY
$552M
– –
-17,545
Closed -$70.5K
EINC icon
1480
VanEck Energy Income ETF
EINC
$77.6M
– –
-14,566
Closed -$1.44M
EL icon
1481
Estee Lauder
EL
$30.1B
– –
-2,517
Closed -$222K
ENFR icon
1482
Alerian Energy Infrastructure ETF
ENFR
$491M
– –
-10,263
Closed -$333K
ENSG icon
1483
The Ensign Group
ENSG
$10.4B
– –
-1,826
Closed -$315K
EPRT icon
1484
Essential Properties Realty Trust
EPRT
$6.9B
– –
-7,474
Closed -$222K
EQNR icon
1485
Equinor
EQNR
$91.4B
– –
-116,968
Closed -$2.85M
EQX icon
1486
Equinox Gold
EQX
$7.51B
– –
-17,621
Closed -$198K
ERAS icon
1487
Erasca
ERAS
$6.55B
– –
-10,775
Closed -$23.5K
ERIC icon
1488
Ericsson
ERIC
$31.8B
– –
-35,274
Closed -$292K
ERY icon
1489
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-17,063
Closed -$345K
ESGE icon
1490
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-7,446
Closed -$323K
ESLT icon
1491
Elbit Systems
ESLT
$38.1B
– –
-921
Closed -$470K
ESNT icon
1492
Essent Group
ESNT
$6.12B
– –
-4,315
Closed -$274K
ETNB
1493
DELISTED
89bio
ETNB
– –
-12,725
Closed -$187K
EVAV
1494
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-49,616
Closed -$1.62M
EVRG icon
1495
Evergy
EVRG
$19.8B
– –
-4,937
Closed -$375K
EWC icon
1496
iShares MSCI Canada ETF
EWC
$6.13B
– –
-9,521
Closed -$481K
EWH icon
1497
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,131
Closed -$218K
EWI icon
1498
iShares MSCI Italy ETF
EWI
$998M
– –
-5,255
Closed -$273K
EWT icon
1499
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-4,734
Closed -$301K
EXAS
1500
DELISTED
Exact Sciences
EXAS
– –
-5,063
Closed -$277K
58 59
60
61 62

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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.