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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
IWX icon
1601
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-10,376
Closed -$912K
IXC icon
1602
iShares Global Energy ETF
IXC
$2.71B
– –
-53,548
Closed -$2.24M
IXJ icon
1603
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-4,597
Closed -$407K
IYH icon
1604
iShares US Healthcare ETF
IYH
$3.38B
– –
-7,571
Closed -$445K
IYM icon
1605
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,721
Closed -$255K
IYW icon
1606
iShares US Technology ETF
IYW
$23.3B
– –
-12,202
Closed -$2.39M
JAAA icon
1607
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,544
Closed -$231K
JBLU icon
1608
JetBlue
JBLU
$2.02B
– –
-11,796
Closed -$58K
JEPI icon
1609
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-10,291
Closed -$588K
JGLO icon
1610
JPMorgan Global Select Equity ETF
JGLO
$6.79B
– –
-52,419
Closed -$3.55M
JKHY icon
1611
Jack Henry & Associates
JKHY
$10.9B
– –
-1,831
Closed -$273K
JMOM icon
1612
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
– –
-9,849
Closed -$669K
JMUB icon
1613
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-10,922
Closed -$551K
JOBY icon
1614
Joby Aviation
JOBY
$7.25B
– –
-12,499
Closed -$202K
JPIN icon
1615
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-203,318
Closed -$13.5M
JXN icon
1616
Jackson Financial
JXN
$8.44B
– –
-2,880
Closed -$292K
K
1617
DELISTED
Kellanova
K
– –
-4,223
Closed -$346K
KBWB icon
1618
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-34,328
Closed -$2.68M
KDP icon
1619
Keurig Dr Pepper
KDP
$41B
– –
-34,949
Closed -$892K
KDRN icon
1620
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
– –
-22,950
Closed -$535K
KHC icon
1621
Kraft Heinz
KHC
$31.1B
– –
-25,183
Closed -$656K
NXDR
1622
Nextdoor Holdings
NXDR
$870M
– –
-13,539
Closed -$28.3K
KJAN icon
1623
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-23,890
Closed -$964K
KMB icon
1624
Kimberly-Clark
KMB
$37B
– –
-3,345
Closed -$416K
KMX icon
1625
CarMax
KMX
$8.29B
– –
-17,187
Closed -$771K
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 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.