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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
TYLD icon
1601
Cambria Tactical Yield ETF
TYLD
$34.2M
– –
-37,837
Closed -$957K
TZA icon
1602
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
– –
-2,863
Closed -$488K
UAA icon
1603
Under Armour
UAA
$2.84B
– –
-21,232
Closed -$133K
UAL icon
1604
United Airlines
UAL
$39.4B
– –
-4,081
Closed -$282K
UFIV icon
1605
US Treasury 5 Year Note ETF
UFIV
$29.1M
– –
-4,636
Closed -$227K
UJUN icon
1606
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
– –
-6,905
Closed -$229K
UL icon
1607
Unilever
UL
$137B
– –
-6,748
Closed -$452K
UMAY icon
1608
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-8,904
Closed -$298K
UNM icon
1609
Unum
UNM
$13.6B
– –
-7,045
Closed -$574K
UNP icon
1610
Union Pacific
UNP
$174B
– –
-1,296
Closed -$306K
UPS icon
1611
United Parcel Service
UPS
$88.6B
– –
-10,772
Closed -$1.18M
URI icon
1612
United Rentals
URI
$67.2B
– –
-457
Closed -$286K
URNM icon
1613
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-11,690
Closed -$379K
USAI icon
1614
Pacer American Energy Infrastructure ETF
USAI
$128M
– –
-40,400
Closed -$1.66M
USHY icon
1615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-555,000
Closed -$20.4M
USMV icon
1616
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-4,636
Closed -$434K
UST icon
1617
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-21,296
Closed -$917K
UTHR icon
1618
United Therapeutics
UTHR
$25.8B
– –
-708
Closed -$218K
UTSL icon
1619
Direxion Daily Utilities Bull 3X ETF
UTSL
$40M
– –
-14,404
Closed -$502K
VBK icon
1620
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-4,295
Closed -$1.08M
VCIT icon
1621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,274
Closed -$268K
VCLT icon
1622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-9,389
Closed -$713K
VFC icon
1623
VF Corp
VFC
$5.63B
– –
-17,781
Closed -$276K
VFH icon
1624
Vanguard Financials ETF
VFH
$13.5B
– –
-2,374
Closed -$284K
VGSR icon
1625
Vert Global Sustainable Real Estate ETF
VGSR
$541M
– –
-31,155
Closed -$316K
63 64
65
66 67

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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.