We are live on ! Find out more
GS

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
ZS icon
1851
Zscaler
ZS
$23.8B
– –
-3,518
Closed -$1.05M
ZWS icon
1852
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-5,650
Closed -$266K
FBLG icon
1853
FibroBiologics
FBLG
$3.81M
– –
-15,433
Closed -$169K
SOC icon
1854
Sable Offshore Corp
SOC
$843M
– –
-15,488
Closed -$270K
USDX icon
1855
SGI Enhanced Core ETF
USDX
$303M
– –
-12,434
Closed -$321K
IMAR icon
1856
Innovator International Developed Power Buffer ETF March
IMAR
$113M
– –
-16,737
Closed -$485K
SIXP icon
1857
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
– –
-8,289
Closed -$255K
USG icon
1858
USCF Gold Strategy Plus Income Fund
USG
$8.93M
– –
-14,491
Closed -$562K
BNAIW
1859
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-82,791
Closed -$1.24K
DJT icon
1860
Trump Media & Technology Group
DJT
$2.65B
– –
-12,535
Closed -$206K
KOOL
1861
North Shore Equity Rotation ETF
KOOL
$57.5M
– –
-19,448
Closed -$246K
HAFN icon
1862
Hafnia
HAFN
$3.73B
– –
-57,868
Closed -$347K
BWLP icon
1863
BW LPG
BWLP
$3.2B
– –
-18,699
Closed -$267K
OKLO
1864
Oklo
OKLO
$7.27B
– –
-15,696
Closed -$1.75M
CNR
1865
Core Natural Resources Inc
CNR
$4.16B
– –
-5,912
Closed -$494K
TLN
1866
Talen Energy Corp
TLN
$16.6B
– –
-526
Closed -$224K
QXQ
1867
SGI Enhanced Nasdaq-100 ETF
QXQ
$88.7M
– –
-14,587
Closed -$452K
TEM
1868
Tempus AI
TEM
$7.73B
– –
-13,994
Closed -$1.13M
BTCZ
1869
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.1M
– –
-25,462
Closed -$71.9K
XAIX
1870
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$159M
– –
-22,045
Closed -$915K
UCB
1871
United Community Banks
UCB
$4.21B
– –
-6,740
Closed -$211K
TSPY
1872
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$298M
– –
-28,474
Closed -$729K
SMCX
1873
Defiance Daily Target 2X Long SMCI ETF
SMCX
$173M
– –
-8,842
Closed -$687K
PTIR
1874
GraniteShares 2x Long PLTR Daily ETF
PTIR
$322M
– –
-29,468
Closed -$956K
UBRL
1875
GraniteShares 2x Long UBER Daily ETF
UBRL
$17.5M
– –
-35,168
Closed -$1.24M
73 74
75
76 77

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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.