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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
VOOV icon
1826
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-13,045
Closed -$2.6M
VTIP icon
1827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-62,454
Closed -$3.16M
VYM icon
1828
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-17,689
Closed -$2.49M
VYMI icon
1829
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-120,142
Closed -$10.2M
WB icon
1830
Weibo
WB
$1.92B
– –
-12,168
Closed -$151K
WINN icon
1831
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-10,489
Closed -$327K
WIT icon
1832
Wipro
WIT
$18.9B
– –
-11,180
Closed -$29.4K
WLTG icon
1833
WealthTrust DBS Long Term Growth ETF
WLTG
$79.3M
– –
-23,466
Closed -$819K
WOLF icon
1834
Wolfspeed
WOLF
$1.24B
– –
-7,959
Closed -$228K
WOOD icon
1835
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-10,902
Closed -$800K
WRND icon
1836
IQ Global Equity R&D Leaders ETF
WRND
$12.1M
– –
-18,538
Closed -$668K
XCEM icon
1837
Columbia EM Core ex-China ETF
XCEM
$1.91B
– –
-6,501
Closed -$236K
XFIV icon
1838
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
– –
-28,730
Closed -$1.42M
XHB icon
1839
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-48,805
Closed -$5.41M
XLC icon
1840
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-78,297
Closed -$9.27M
XLG icon
1841
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-76,571
Closed -$4.4M
XPEV icon
1842
XPeng
XPEV
$12.2B
– –
-63,516
Closed -$1.49M
XSD icon
1843
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
– –
-1,829
Closed -$584K
XRT icon
1844
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-40,180
Closed -$3.46M
XTOC icon
1845
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
– –
-7,500
Closed -$245K
XTRE icon
1846
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
– –
-5,098
Closed -$254K
YMM icon
1847
Full Truck Alliance
YMM
$9.66B
– –
-73,931
Closed -$959K
YOU icon
1848
Clear Secure
YOU
$5.36B
– –
-11,802
Closed -$394K
ZLAB icon
1849
Zai Lab
ZLAB
$2.1B
– –
-19,465
Closed -$660K
ZROZ icon
1850
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-12,444
Closed -$846K
72 73
74
75 76

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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
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.