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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
UDOW icon
1801
ProShares UltraPro Dow 30
UDOW
$830M
– –
-36,976
Closed -$1.98M
UJAN icon
1802
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-9,184
Closed -$387K
UJUL icon
1803
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
– –
-12,829
Closed -$489K
UMBF icon
1804
UMB Financial
UMBF
$10.7B
– –
-2,984
Closed -$353K
UMI icon
1805
USCF Midstream Energy Income Fund
UMI
$504M
– –
-4,072
Closed -$209K
UNOV icon
1806
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-21,933
Closed -$822K
URG
1807
Ur-Energy
URG
$489M
– –
-60,151
Closed -$108K
UROY
1808
Uranium Royalty Corp
UROY
$402M
– –
-14,867
Closed -$63.9K
USFR icon
1809
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,177
Closed -$512K
USIG icon
1810
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-6,236
Closed -$326K
USXF icon
1811
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-107,055
Closed -$6.14M
UTSL icon
1812
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.8M
– –
-8,013
Closed -$353K
UUP icon
1813
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-10,457
Closed -$288K
VAMO icon
1814
Cambria Value and Momentum ETF
VAMO
$109M
– –
-303,715
Closed -$10.1M
VB icon
1815
Vanguard Small-Cap ETF
VB
$79.9B
– –
-23,500
Closed -$5.98M
VBK icon
1816
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-15,231
Closed -$4.53M
VCYT icon
1817
Veracyte
VCYT
$4.44B
– –
-10,526
Closed -$361K
VEU icon
1818
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-12,148
Closed -$867K
VFLO icon
1819
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
– –
-45,936
Closed -$1.72M
VIG icon
1820
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-7,494
Closed -$1.62M
VIOG icon
1821
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-18,254
Closed -$2.22M
VIPS icon
1822
Vipshop
VIPS
$7.08B
– –
-44,647
Closed -$877K
VLY icon
1823
Valley National Bancorp
VLY
$7.94B
– –
-21,291
Closed -$226K
VNQ icon
1824
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-48,531
Closed -$4.44M
VONG icon
1825
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-1,905
Closed -$230K
71 72
73
74 75

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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.