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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
OVT icon
1501
Overlay Shares Short Term Bond ETF
OVT
$61M
– –
-13,477
Closed -$297K
OZK icon
1502
Bank OZK
OZK
$5.65B
– –
-11,528
Closed -$501K
PACB icon
1503
Pacific Biosciences
PACB
$450M
– –
-12,509
Closed -$14.8K
PAVE icon
1504
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-19,490
Closed -$735K
PB icon
1505
Prosperity Bancshares
PB
$9B
– –
-3,843
Closed -$274K
PBR icon
1506
Petrobras
PBR
$123B
– –
-11,152
Closed -$160K
PDD icon
1507
Pinduoduo
PDD
$128B
– –
-3,741
Closed -$443K
PDEC icon
1508
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-19,185
Closed -$721K
PFE icon
1509
Pfizer
PFE
$142B
– –
-52,679
Closed -$1.33M
PFG icon
1510
Principal Financial Group
PFG
$24.6B
– –
-2,819
Closed -$238K
PGX icon
1511
Invesco Preferred ETF
PGX
$3.81B
– –
-13,080
Closed -$147K
PID icon
1512
Invesco International Dividend Achievers ETF
PID
$926M
– –
-16,706
Closed -$319K
PINS icon
1513
Pinterest
PINS
$13.5B
– –
-21,232
Closed -$658K
PJAN icon
1514
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-33,466
Closed -$1.39M
PNFP icon
1515
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-3,590
Closed -$381K
POCT icon
1516
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-24,019
Closed -$933K
PNW icon
1517
Pinnacle West Capital
PNW
$12.2B
– –
-5,331
Closed -$508K
PRAE icon
1518
PlanRock Alternative Growth ETF
PRAE
$12.4M
– –
-7,084
Closed -$217K
PRFZ icon
1519
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-9,059
Closed -$343K
PRU icon
1520
Prudential Financial
PRU
$42.9B
– –
-2,509
Closed -$280K
PTIXW
1521
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-25,300
Closed -$202
QLD icon
1522
ProShares Ultra QQQ
QLD
$13.1B
– –
-43,176
Closed -$1.92M
QQH icon
1523
HCM Defender 100 Index ETF
QQH
$728M
– –
-60,623
Closed -$3.55M
RBLX icon
1524
Roblox
RBLX
$25.9B
– –
-6,412
Closed -$374K
RCI icon
1525
Rogers Communications
RCI
$18.3B
– –
-8,687
Closed -$232K
59 60
61
62 63

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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 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.