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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
HON icon
151
Honeywell
HON
$77.9B
$2.92M 0.1%
14,978
-2,816
-16% -$551K
IMCB icon
152
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.91M 0.1%
35,168
-1,488
-4% -$123K
FTXL icon
153
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$2.9M 0.1%
22,400
+10,432
+87% +$1.29M
PG icon
154
Procter & Gamble
PG
$346B
$2.88M 0.1%
20,127
+5,025
+33% +$741K
C icon
155
Citigroup
C
$223B
$2.86M 0.1%
24,506
+13,937
+132% +$1.45M
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$11.1B
$2.85M 0.1%
70,838
-11,820
-14% -$472K
PHM icon
157
Pultegroup
PHM
$24.9B
$2.84M 0.1%
24,258
-6,197
-20% -$760K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.82M 0.1%
+43,815
New +$2.77M
TMUS icon
159
T-Mobile US
TMUS
$190B
$2.82M 0.1%
13,865
-14,308
-51% -$3.03M
HIBL icon
160
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$78.2M
$2.8M 0.1%
42,689
+39,187
+1,119% +$2.48M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.8M 0.1%
24,554
+22,151
+922% +$2.54M
LEN icon
162
Lennar Class A
LEN
$20.5B
$2.76M 0.09%
26,835
-9,094
-25% -$1.1M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.75M 0.09%
13,083
-9,718
-43% -$2.01M
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.72M 0.09%
85,478
-17,214
-17% -$544K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.71M 0.09%
29,602
-178,492
-86% -$16.3M
VZ icon
166
Verizon
VZ
$198B
$2.7M 0.09%
66,218
+46,396
+234% +$1.88M
FNGO icon
167
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$627M
$2.69M 0.09%
+23,073
New +$2.91M
CURE icon
168
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$2.68M 0.09%
24,034
-8,447
-26% -$864K
BWZ icon
169
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.67M 0.09%
+97,567
New +$2.66M
FNGS icon
170
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$2.67M 0.09%
39,231
-35,794
-48% -$2.52M
UFO icon
171
Procure Space ETF
UFO
$613M
$2.64M 0.09%
+68,317
New +$2.5M
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.63M 0.09%
+25,408
New +$2.51M
MCD icon
173
McDonald's
MCD
$192B
$2.63M 0.09%
8,600
+5,743
+201% +$1.76M
TER icon
174
Teradyne
TER
$52.4B
$2.63M 0.09%
13,570
+2,765
+26% +$474K
PRMR
175
PeakShares RMR Prime Equity ETF
PRMR
$72M
$2.61M 0.09%
+104,747
New +$2.62M
5 6
7
8 9

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ISL
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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.