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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
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Technology 13.95%
3 Consumer Discretionary 5.74%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABD icon
1601
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$91.4M
– –
-2,033
Closed -$152K
LCLG icon
1602
Logan Capital Large Cap Growth ETF
LCLG
$105M
– –
-13,577
Closed -$760K
LEN.B icon
1603
Lennar Class B
LEN.B
$18.9B
– –
-2,580
Closed -$272K
LGIH icon
1604
LGI Homes
LGIH
$1.14B
– –
-4,491
Closed -$231K
LMBS icon
1605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
– –
-9,931
Closed -$489K
LOGI icon
1606
Logitech
LOGI
$14.7B
– –
-11,301
Closed -$1.02M
LTPZ icon
1607
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
– –
-14,444
Closed -$758K
MAGS icon
1608
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
– –
-3,627
Closed -$201K
MDYV icon
1609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-3,440
Closed -$273K
MINN icon
1610
Mairs & Power Minnesota Municipal Bond ETF
MINN
$50.5M
– –
-10,981
Closed -$239K
MLPX icon
1611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-13,301
Closed -$833K
MOS icon
1612
The Mosaic Company
MOS
$8.07B
– –
-8,468
Closed -$309K
MPC icon
1613
Marathon Petroleum
MPC
$118B
– –
-5,312
Closed -$882K
MTD icon
1614
Mettler-Toledo International
MTD
$28.3B
– –
-287
Closed -$337K
MUB icon
1615
iShares National Muni Bond ETF
MUB
$44.6B
– –
-19,529
Closed -$2.04M
MXI icon
1616
iShares Global Materials ETF
MXI
$394M
– –
-7,072
Closed -$604K
NFLY icon
1617
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.3M
– –
-15,000
Closed -$289K
NICE icon
1618
Nice
NICE
$6.17B
– –
-5,456
Closed -$922K
NVDQ icon
1619
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.8M
– –
-5,311
Closed -$144K
NVDX icon
1620
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
– –
-15,984
Closed -$233K
NVO
1621
Novo Nordisk
NVO
$191B
– –
-3,163
Closed -$218K
NYF icon
1622
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-5,076
Closed -$265K
OHI icon
1623
Omega Healthcare
OHI
$14.4B
– –
-5,578
Closed -$204K
OKE icon
1624
Oneok
OKE
$58.8B
– –
-8,170
Closed -$667K
OXY icon
1625
Occidental Petroleum
OXY
$59.3B
– –
-18,118
Closed -$761K
63 64
65
66 67

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.