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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
MKC icon
1651
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,056
Closed -$204K
MLPA icon
1652
Global X MLP ETF
MLPA
$2.25B
– –
-31,885
Closed -$1.54M
MMS icon
1653
Maximus
MMS
$3.2B
– –
-4,682
Closed -$428K
MNA icon
1654
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-29,783
Closed -$1.07M
MOAT icon
1655
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-8,180
Closed -$811K
MO icon
1656
Altria Group
MO
$122B
– –
-14,850
Closed -$981K
MOO icon
1657
VanEck Agribusiness ETF
MOO
$988M
– –
-4,100
Closed -$301K
MP icon
1658
MP Materials
MP
$7.68B
– –
-3,149
Closed -$211K
MQ icon
1659
Marqeta
MQ
$1.85B
– –
-3,967
Closed -$83.8K
MSA icon
1660
Mine Safety
MSA
$6.78B
– –
-2,732
Closed -$470K
MSFD icon
1661
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.2M
– –
-41,911
Closed -$452K
MSTQ icon
1662
LHA Market State Tactical Q ETF
MSTQ
$36.8M
– –
-10,325
Closed -$402K
MT icon
1663
ArcelorMittal
MT
$50.9B
– –
-25,444
Closed -$920K
MTDR icon
1664
Matador Resources
MTDR
$5.86B
– –
-8,176
Closed -$367K
MUFG icon
1665
Mitsubishi UFJ Financial
MUFG
$260B
– –
-103,814
Closed -$1.65M
MUR icon
1666
Murphy Oil
MUR
$5.38B
– –
-37,836
Closed -$1.07M
NAT icon
1667
Nordic American Tanker
NAT
$1.37B
– –
-11,356
Closed -$35.7K
NHI icon
1668
National Health Investors
NHI
$3.84B
– –
-2,748
Closed -$218K
NJAN icon
1669
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-7,099
Closed -$378K
NJUL icon
1670
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
– –
-9,743
Closed -$693K
NLY icon
1671
Annaly Capital Management
NLY
$16.9B
– –
-12,891
Closed -$261K
NOG icon
1672
Northern Oil and Gas
NOG
$2.21B
– –
-15,881
Closed -$394K
NTLA icon
1673
Intellia Therapeutics
NTLA
$1.49B
– –
-23,109
Closed -$399K
NTRA icon
1674
Natera
NTRA
$37B
– –
-1,926
Closed -$310K
NUKZ icon
1675
Range Nuclear Renaissance Index ETF
NUKZ
$775M
– –
-19,781
Closed -$1.29M
65 66
67
68 69

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MWM
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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.