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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
IAI icon
1576
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-16,126
Closed -$2.85M
IAK icon
1577
iShares US Insurance ETF
IAK
$514M
– –
-3,052
Closed -$409K
IAPR icon
1578
Innovator International Developed Power Buffer ETF April
IAPR
$198M
– –
-11,247
Closed -$338K
IBTF
1579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-130,146
Closed -$3.04M
IBTG icon
1580
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-23,221
Closed -$533K
ICL icon
1581
ICL Group
ICL
$6.65B
– –
-14,615
Closed -$90.9K
IDMO icon
1582
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
– –
-7,254
Closed -$392K
IE icon
1583
Ivanhoe Electric
IE
$1.47B
– –
-13,066
Closed -$164K
IEFA icon
1584
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-6,060
Closed -$529K
IEMG icon
1585
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,292
Closed -$217K
IEUR icon
1586
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-14,574
Closed -$993K
IGV icon
1587
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-29,059
Closed -$3.34M
IHE icon
1588
iShares US Pharmaceuticals ETF
IHE
$1.48B
– –
-3,998
Closed -$290K
IHF icon
1589
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-7,598
Closed -$375K
IJR icon
1590
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-34,231
Closed -$4.07M
ILMN icon
1591
Illumina
ILMN
$28.7B
– –
-3,663
Closed -$348K
INTF icon
1592
iShares International Equity Factor ETF
INTF
$3.58B
– –
-6,342
Closed -$228K
INVH icon
1593
Invitation Homes
INVH
$17.6B
– –
-9,269
Closed -$272K
IPI icon
1594
Intrepid Potash
IPI
$461M
– –
-7,058
Closed -$216K
IPKW icon
1595
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-23,779
Closed -$1.25M
IQ icon
1596
iQIYI
IQ
$1.19B
– –
-71,387
Closed -$183K
IQLT icon
1597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-20,896
Closed -$923K
IUS icon
1598
Invesco RAFI Strategic US ETF
IUS
$907M
– –
-9,882
Closed -$546K
IVE icon
1599
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,510
Closed -$312K
IWB icon
1600
iShares Russell 1000 ETF
IWB
$47.7B
– –
-41,284
Closed -$15.1M
62 63
64
65 66

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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
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.