We are live on ! Find out more
GS

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
KR icon
1626
Kroger
KR
$35.5B
– –
-7,474
Closed -$504K
KRE icon
1627
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-5,582
Closed -$353K
KVUE icon
1628
Kenvue
KVUE
$37.4B
– –
-23,803
Closed -$386K
LAB icon
1629
Standard BioTools
LAB
$303M
– –
-20,538
Closed -$26.7K
LBAY icon
1630
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
– –
-39,163
Closed -$975K
LCTU icon
1631
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-10,061
Closed -$730K
LEG icon
1632
Leggett & Platt
LEG
$1.5B
– –
-13,363
Closed -$119K
LI icon
1633
Li Auto
LI
$13.1B
– –
-68,879
Closed -$1.75M
LNT icon
1634
Alliant Energy
LNT
$19.1B
– –
-6,631
Closed -$447K
LNW
1635
DELISTED
Light & Wonder
LNW
– –
-21,559
Closed -$1.81M
LRN icon
1636
Stride
LRN
$3.83B
– –
-1,759
Closed -$262K
LULU icon
1637
lululemon athletica
LULU
$13.4B
– –
-2,838
Closed -$505K
LUMN icon
1638
Lumen
LUMN
$6.45B
– –
-15,708
Closed -$96.1K
LVHD icon
1639
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-8,542
Closed -$353K
LVTX
1640
DELISTED
LAVA Therapeutics
LVTX
– –
-200,000
Closed -$312K
LYB icon
1641
LyondellBasell Industries
LYB
$18.9B
– –
-4,346
Closed -$213K
MAA icon
1642
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,966
Closed -$275K
MAC icon
1643
Macerich
MAC
$7.41B
– –
-10,415
Closed -$190K
MAPP icon
1644
Harbor Multi Asset Explorers ETF
MAPP
$10.2M
– –
-8,308
Closed -$218K
MARA icon
1645
Marathon Digital Holdings
MARA
$4.49B
– –
-10,483
Closed -$191K
MBC icon
1646
MasterBrand
MBC
$1.12B
– –
-14,533
Closed -$191K
MDB icon
1647
MongoDB
MDB
$24.9B
– –
-887
Closed -$275K
MDY icon
1648
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-690
Closed -$411K
MDYG icon
1649
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-30,453
Closed -$2.79M
MGY icon
1650
Magnolia Oil & Gas
MGY
$5.69B
– –
-20,378
Closed -$486K
64 65
66
67 68

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.