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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
RSG icon
1651
Republic Services
RSG
$67B
– –
-1,589
Closed -$392K
RSPN icon
1652
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
– –
-26,816
Closed -$1.43M
RSPT icon
1653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-6,695
Closed -$273K
RULE icon
1654
Adaptive Core ETF
RULE
$17.4M
– –
-25,162
Closed -$568K
RUN icon
1655
Sunrun
RUN
$2.1B
– –
-10,453
Closed -$85.5K
RWM icon
1656
ProShares Short Russell2000
RWM
$150M
– –
-12,644
Closed -$238K
RWO icon
1657
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-5,879
Closed -$259K
SAGE
1658
DELISTED
Sage Therapeutics
SAGE
– –
-10,921
Closed -$99.6K
SATL icon
1659
Satellogic
SATL
$847M
– –
-11,577
Closed -$41.9K
SCCO icon
1660
Southern Copper
SCCO
$166B
– –
-2,881
Closed -$278K
SCHB icon
1661
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-13,731
Closed -$327K
SCHG icon
1662
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-29,261
Closed -$855K
SCHO icon
1663
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-101,562
Closed -$2.48M
SCHR
1664
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,712
Closed -$418K
SCHX icon
1665
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-122,300
Closed -$2.99M
SCHY icon
1666
Schwab International Dividend Equity ETF
SCHY
$2.6B
– –
-16,992
Closed -$465K
SFYF icon
1667
SoFi Social 50 ETF
SFYF
$42.9M
– –
-6,281
Closed -$294K
SGLC icon
1668
SGI US Large Cap Core ETF
SGLC
$213M
– –
-10,571
Closed -$360K
SHEL icon
1669
Shell
SHEL
$274B
– –
-90,436
Closed -$6.37M
SHLD icon
1670
Global X Defense Tech ETF
SHLD
$6.96B
– –
-25,392
Closed -$1.53M
SHY icon
1671
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-99,783
Closed -$8.27M
SIXS icon
1672
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
– –
-45,193
Closed -$2.11M
SKYY icon
1673
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-3,601
Closed -$438K
SLX icon
1674
VanEck Steel ETF
SLX
$170M
– –
-3,649
Closed -$241K
SMCI icon
1675
Super Micro Computer
SMCI
$26.5B
– –
-7,314
Closed -$358K
65 66
67
68 69

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.