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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
XMMO icon
1751
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-4,647
Closed -$598K
XOP icon
1752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-56,264
Closed -$7.08M
XT icon
1753
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-6,144
Closed -$401K
XTEN icon
1754
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-9,401
Closed -$434K
YINN icon
1755
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-23,319
Closed -$956K
YSEP icon
1756
FT Vest International Equity Buffer ETF September
YSEP
$120M
– –
-8,528
Closed -$208K
ZTS icon
1757
Zoetis
ZTS
$32.4B
– –
-3,377
Closed -$527K
MSFL icon
1758
GraniteShares 2x Long MSFT Daily ETF
MSFL
$169M
– –
-12,190
Closed -$367K
RDDT icon
1759
Reddit
RDDT
$27.1B
– –
-2,963
Closed -$446K
AIFD
1760
TCW Artificial Intelligence ETF
AIFD
$127M
– –
-55,512
Closed -$1.71M
AIBU
1761
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$22.9M
– –
-37,178
Closed -$1.56M
SPYU
1762
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
– –
-39,162
Closed -$848K
LIF
1763
Life360
LIF
$4.38B
– –
-17,611
Closed -$1.15M
IBTP
1764
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
– –
-8,826
Closed -$227K
SW
1765
Smurfit Westrock
SW
$24.1B
– –
-12,439
Closed -$537K
BTCL
1766
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
– –
-4,494
Closed -$241K
ETHA
1767
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-11,874
Closed -$226K
ARTY
1768
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-11,168
Closed -$458K
CONI
1769
GraniteShares 2x Short COIN Daily ETF
CONI
$13.1M
– –
-1,921
Closed -$92.6K
CERY
1770
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
– –
-11,129
Closed -$303K
DTAN
1771
Sparkline International Intangible Value ETF
DTAN
$21.5M
– –
-15,628
Closed -$452K
GPT
1772
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
– –
-20,245
Closed -$545K
URAN
1773
Themes Uranium & Nuclear ETF
URAN
$29.5M
– –
-10,659
Closed -$402K
NFLU
1774
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.1M
– –
-3,499
Closed -$260K
EXE
1775
Expand Energy Corp
EXE
$21.8B
– –
-6,725
Closed -$786K
69 70
71
72 73

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MWM
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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.