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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1701
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,824
Closed -$1.41M
TM icon
1702
Toyota
TM
$224B
– –
-1,782
Closed -$307K
TMF icon
1703
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-146,502
Closed -$5.75M
TPHD icon
1704
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-22,037
Closed -$833K
TPL icon
1705
Texas Pacific Land
TPL
$27.8B
– –
-1,851
Closed -$652K
TQQQ icon
1706
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-498,026
Closed -$20.7M
TRGP icon
1707
Targa Resources
TRGP
$58B
– –
-2,301
Closed -$401K
TS icon
1708
Tenaris
TS
$28.9B
– –
-54,421
Closed -$2.04M
TSBX
1709
DELISTED
Turnstone Biologics
TSBX
– –
-45,163
Closed -$16.2K
TSEM icon
1710
Tower Semiconductor
TSEM
$24.8B
– –
-5,093
Closed -$221K
TSLY icon
1711
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
– –
-2,563
Closed -$105K
TSLZ icon
1712
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$48.3M
– –
-9,141
Closed -$302K
TTE icon
1713
TotalEnergies
TTE
$195B
– –
-10,943
Closed -$672K
TXRH icon
1714
Texas Roadhouse
TXRH
$13.5B
– –
-1,358
Closed -$255K
UBER icon
1715
Uber
UBER
$143B
– –
-4,533
Closed -$423K
UBS icon
1716
UBS Group
UBS
$173B
– –
-37,307
Closed -$1.26M
UCON icon
1717
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-19,325
Closed -$481K
UDR icon
1718
UDR
UDR
$12.3B
– –
-5,217
Closed -$213K
UOCT icon
1719
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-7,643
Closed -$281K
UPRO icon
1720
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-47,814
Closed -$4.38M
URTY icon
1721
ProShares UltraPro Russell2000
URTY
$322M
– –
-64,737
Closed -$2.55M
USEP icon
1722
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-8,199
Closed -$302K
UWM icon
1723
ProShares Ultra Russell2000
UWM
$245M
– –
-26,075
Closed -$983K
VAW icon
1724
Vanguard Materials ETF
VAW
$2.95B
– –
-2,727
Closed -$531K
VBR icon
1725
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-9,918
Closed -$1.93M
67 68
69
70 71

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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
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 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 Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.