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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
HYPD
1501
Hyperion DeFi Inc
HYPD
$38.8M
– –
-10,000
Closed -$95.8K
EYLD icon
1502
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
– –
-53,551
Closed -$1.99M
FBL icon
1503
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
– –
-18,107
Closed -$787K
FCNCA icon
1504
First Citizens BancShares
FCNCA
$24.3B
– –
-233
Closed -$417K
FCOR icon
1505
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-38,174
Closed -$1.83M
FDAT icon
1506
Tactical Advantage ETF
FDAT
$36.5M
– –
-9,061
Closed -$204K
FDEC icon
1507
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,891
Closed -$339K
FDD icon
1508
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
– –
-47,081
Closed -$760K
FDLO icon
1509
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-4,127
Closed -$272K
FDT icon
1510
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
– –
-32,050
Closed -$2.42M
FDVV icon
1511
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-7,608
Closed -$424K
FEMB icon
1512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-7,670
Closed -$225K
FENY icon
1513
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-95,971
Closed -$2.37M
FFEB icon
1514
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-17,191
Closed -$948K
FINX icon
1515
Global X FinTech ETF
FINX
$170M
– –
-19,646
Closed -$659K
FIVA
1516
Fidelity International Value Factor ETF
FIVA
$580M
– –
-15,710
Closed -$491K
FIW icon
1517
First Trust Water ETF
FIW
$1.85B
– –
-25,798
Closed -$2.9M
FLHY icon
1518
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-222,300
Closed -$5.45M
FLN icon
1519
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-21,378
Closed -$458K
FLR icon
1520
Fluor
FLR
$7.22B
– –
-6,913
Closed -$291K
FMAY icon
1521
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-7,304
Closed -$382K
FMCX icon
1522
FMC Excelsior Focus Equity ETF
FMCX
$114M
– –
-13,452
Closed -$474K
FN icon
1523
Fabrinet
FN
$16.9B
– –
-1,128
Closed -$411K
FNDX icon
1524
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-61,724
Closed -$1.62M
FNDF icon
1525
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,445
Closed -$277K
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 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.