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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
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 58.53%
2 Technology 17.28%
3 Communication Services 6.96%
4 Financials 5.66%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
1676
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
– –
-8,854
Closed -$881K
NVDD icon
1677
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.7M
– –
-34,500
Closed -$1.35M
ONB icon
1678
Old National Bancorp
ONB
$9.69B
– –
-11,113
Closed -$244K
ONOF icon
1679
Global X Adaptive US Risk Management ETF
ONOF
$141M
– –
-28,524
Closed -$1.06M
ONTO icon
1680
Onto Innovation
ONTO
$12.3B
– –
-2,296
Closed -$297K
OVLH icon
1681
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
– –
-12,606
Closed -$492K
PACB icon
1682
Pacific Biosciences
PACB
$429M
– –
-45,306
Closed -$58K
PARR icon
1683
Par Pacific Holdings
PARR
$4.33B
– –
-8,569
Closed -$304K
PAUG icon
1684
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-37,905
Closed -$1.61M
PBF icon
1685
PBF Energy
PBF
$9.15B
– –
-13,018
Closed -$393K
PD icon
1686
PagerDuty
PD
$1.14B
– –
-19,233
Closed -$318K
PDEC icon
1687
Innovator US Equity Power Buffer ETF December
PDEC
$988M
– –
-16,789
Closed -$705K
PFEB icon
1688
Innovator US Equity Power Buffer ETF February
PFEB
$929M
– –
-11,401
Closed -$453K
PI icon
1689
Impinj
PI
$5.49B
– –
-2,036
Closed -$368K
PII icon
1690
Polaris
PII
$3.17B
– –
-10,098
Closed -$587K
PILL icon
1691
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$20M
– –
-47,675
Closed -$385K
PINS icon
1692
Pinterest
PINS
$10.4B
– –
-10,127
Closed -$326K
PMAR icon
1693
Innovator US Equity Power Buffer ETF March
PMAR
$743M
– –
-18,655
Closed -$819K
PNW icon
1694
Pinnacle West Capital
PNW
$11.6B
– –
-3,461
Closed -$310K
PPH icon
1695
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-3,762
Closed -$340K
PRIM icon
1696
Primoris Services
PRIM
$4.12B
– –
-2,660
Closed -$365K
PRPL icon
1697
Purple Innovation
PRPL
$10.4M
– –
-721
Closed -$16.8K
PSH icon
1698
PGIM Short Duration High Yield ETF
PSH
$188M
– –
-11,784
Closed -$599K
PTEN icon
1699
Patterson-UTI
PTEN
$4.59B
– –
-12,479
Closed -$64.6K
PTON icon
1700
Peloton Interactive
PTON
$2.15B
– –
-12,264
Closed -$110K
66 67
68
69 70

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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
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

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.