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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 58.53%
2 Technology 17.28%
3 Communication Services 6.96%
4 Financials 5.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORLW
1526
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-10,660
Closed -$384
FPXI icon
1527
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
– –
-41,150
Closed -$2.47M
FSP
1528
Franklin Street Properties
FSP
$32.8M
– –
-10,983
Closed -$17.6K
FTRI icon
1529
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
– –
-26,539
Closed -$403K
FVD icon
1530
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-36,457
Closed -$1.69M
FXB icon
1531
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.2M
– –
-3,728
Closed -$483K
FXF icon
1532
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
– –
-9,541
Closed -$1.06M
FXY icon
1533
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
– –
-15,911
Closed -$990K
FYBR
1534
DELISTED
Frontier Communications
FYBR
– –
-8,125
Closed -$303K
GATX icon
1535
GATX Corp
GATX
$6.37B
– –
-2,003
Closed -$350K
GBCI icon
1536
Glacier Bancorp
GBCI
$5.82B
– –
-5,692
Closed -$277K
GCAD icon
1537
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.6M
– –
-7,714
Closed -$350K
GCMGW
1538
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-333,685
Closed -$178K
GDMN icon
1539
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
– –
-27,431
Closed -$2.18M
GDXD icon
1540
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$464M
– –
-455
Closed -$78.9K
GERN icon
1541
Geron
GERN
$848M
– –
-11,645
Closed -$16K
GEVO icon
1542
Gevo
GEVO
$393M
– –
-20,133
Closed -$39.5K
GFS icon
1543
GlobalFoundries
GFS
$25.6B
– –
-11,516
Closed -$413K
GGG icon
1544
Graco
GGG
$12.4B
– –
-4,746
Closed -$403K
GGLS icon
1545
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
– –
-18,809
Closed -$1.68M
GH icon
1546
Guardant Health
GH
$24.6B
– –
-4,028
Closed -$252K
GHMS
1547
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-25,386
Closed -$675K
GIS icon
1548
General Mills
GIS
$19.6B
– –
-11,071
Closed -$558K
GKOS icon
1549
Glaukos
GKOS
$9.52B
– –
-4,287
Closed -$350K
GNW icon
1550
Genworth Financial
GNW
$3.87B
– –
-13,348
Closed -$119K
60 61
62
63 64

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

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.