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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
QBTS icon
1701
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
– –
-12,726
Closed -$314K
QCLN icon
1702
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-42,929
Closed -$1.8M
QFIN icon
1703
Qfin Holdings
QFIN
$1.65B
– –
-16,569
Closed -$477K
QID icon
1704
ProShares UltraShort QQQ
QID
$288M
– –
-22,490
Closed -$484K
QUAL icon
1705
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-25,807
Closed -$5.02M
QVOY
1706
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
– –
-18,285
Closed -$523K
RACE icon
1707
Ferrari
RACE
$66.8B
– –
-553
Closed -$268K
RBLX icon
1708
Roblox
RBLX
$34.7B
– –
-10,309
Closed -$1.43M
RDIV icon
1709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-14,980
Closed -$781K
RDN icon
1710
Radian Group
RDN
$5.18B
– –
-6,839
Closed -$248K
REG icon
1711
Regency Centers
REG
$15.1B
– –
-2,747
Closed -$200K
RELX icon
1712
RELX
RELX
$62.3B
– –
-42,392
Closed -$2.02M
RGLD icon
1713
Royal Gold
RGLD
$17.1B
– –
-1,790
Closed -$359K
RGTI icon
1714
Rigetti Computing
RGTI
$5.2B
– –
-14,265
Closed -$425K
RHRX icon
1715
RH Tactical Rotation ETF
RHRX
$39.2M
– –
-17,391
Closed -$317K
RIG icon
1716
Transocean
RIG
$5.84B
– –
-17,126
Closed -$53.4K
RIOT icon
1717
Riot Platforms
RIOT
$8.31B
– –
-11,999
Closed -$228K
RITM icon
1718
Rithm Capital
RITM
$5.15B
– –
-11,543
Closed -$131K
RISN icon
1719
Inspire Capital Appreciation ETF
RISN
$71.3M
– –
-13,430
Closed -$400K
RNRG icon
1720
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-41,252
Closed -$1.31M
RNST icon
1721
Renasant Corp
RNST
$4B
– –
-6,071
Closed -$224K
ROCK icon
1722
Gibraltar Industries
ROCK
$1.36B
– –
-3,492
Closed -$219K
RODM icon
1723
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-7,054
Closed -$251K
ROE icon
1724
Astoria US Quality Kings ETF
ROE
$262M
– –
-28,801
Closed -$996K
ROKU icon
1725
Roku
ROKU
$21.2B
– –
-13,450
Closed -$1.35M
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
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YC
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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.