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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
SMLF icon
1751
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-10,019
Closed -$745K
SNAP icon
1752
Snap
SNAP
$7.6B
– –
-21,665
Closed -$167K
SNOW icon
1753
Snowflake
SNOW
$94.6B
– –
-1,708
Closed -$385K
SOFI icon
1754
SoFi Technologies
SOFI
$21.7B
– –
-10,227
Closed -$270K
SOXL icon
1755
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-300,000
Closed -$10.5M
RNMN
1756
RiverNorth Market Neutral ETF
RNMN
$7.17M
– –
-8,257
Closed -$235K
SPGM icon
1757
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-5,660
Closed -$424K
SPHB icon
1758
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-40,841
Closed -$4.48M
SPOT icon
1759
Spotify
SPOT
$102B
– –
-337
Closed -$235K
SPTI icon
1760
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-26,332
Closed -$761K
SPTL icon
1761
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,826
Closed -$211K
SPTM icon
1762
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-23,259
Closed -$1.88M
SPTS icon
1763
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-240,684
Closed -$7.06M
SR icon
1764
Spire
SR
$4.87B
– –
-6,903
Closed -$563K
SSFI icon
1765
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
– –
-37,194
Closed -$802K
SSL icon
1766
Sasol
SSL
$7.34B
– –
-15,857
Closed -$98.6K
STLA icon
1767
Stellantis
STLA
$16.5B
– –
-11,091
Closed -$104K
STRL icon
1768
Sterling Infrastructure
STRL
$19.5B
– –
-594
Closed -$202K
STXF
1769
Strive 500 ETF
STXF
$1.11B
– –
-8,950
Closed -$387K
STXD icon
1770
Strive 1000 Dividend Growth ETF
STXD
$64.1M
– –
-19,135
Closed -$699K
STZ icon
1771
Constellation Brands
STZ
$22.2B
– –
-1,692
Closed -$228K
SXC icon
1772
SunCoke Energy
SXC
$765M
– –
-12,556
Closed -$102K
SYY icon
1773
Sysco
SYY
$40.2B
– –
-5,775
Closed -$476K
TAL icon
1774
TAL Education Group
TAL
$5.86B
– –
-60,584
Closed -$679K
TALO icon
1775
Talos Energy
TALO
$2.36B
– –
-20,640
Closed -$198K
69 70
71
72 73

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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.