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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
TCAF icon
1776
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
– –
-50,932
Closed -$1.92M
TDTF icon
1777
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-8,934
Closed -$217K
TDTT icon
1778
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-47,853
Closed -$1.16M
TEAM icon
1779
Atlassian
TEAM
$24.3B
– –
-3,801
Closed -$607K
TEVA icon
1780
Teva Pharmaceuticals
TEVA
$36.2B
– –
-104,860
Closed -$2.12M
TGLR icon
1781
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.1M
– –
-11,591
Closed -$412K
TGT icon
1782
Target
TGT
$63.7B
– –
-4,626
Closed -$415K
THG icon
1783
Hanover Insurance
THG
$7.68B
– –
-1,120
Closed -$203K
THY icon
1784
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-34,087
Closed -$774K
TME icon
1785
Tencent Music
TME
$15.3B
– –
-50,219
Closed -$1.17M
TNA icon
1786
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-111,415
Closed -$5.04M
TOUS icon
1787
T. Rowe Price International Equity ETF
TOUS
$1.56B
– –
-83,660
Closed -$2.81M
TRMD icon
1788
TORM
TRMD
$3.05B
– –
-18,731
Closed -$386K
TRTY icon
1789
Cambria Trinity ETF
TRTY
$143M
– –
-16,102
Closed -$448K
TSLS icon
1790
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.5M
– –
-2,248
Closed -$121K
TSLR icon
1791
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.4M
– –
-6,849
Closed -$233K
TSLT icon
1792
T-REX 2X Long Tesla Daily Target ETF
TSLT
$124M
– –
-22,331
Closed -$641K
TSN icon
1793
Tyson Foods
TSN
$21.4B
– –
-4,711
Closed -$256K
TTMI icon
1794
TTM Technologies
TTMI
$12.8B
– –
-4,407
Closed -$254K
TWLO icon
1795
Twilio
TWLO
$29.5B
– –
-3,267
Closed -$327K
TWM icon
1796
ProShares UltraShort Russell2000
TWM
$43.7M
– –
-29,104
Closed -$986K
TWST icon
1797
Twist Bioscience
TWST
$5.39B
– –
-11,863
Closed -$334K
TXG icon
1798
10x Genomics
TXG
$5.83B
– –
-22,793
Closed -$266K
UAMY icon
1799
United States Antimony
UAMY
$808M
– –
-11,599
Closed -$71.9K
UAPR icon
1800
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-8,592
Closed -$276K
70 71
72
73 74

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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.