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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
THIR
1876
THOR Index Rotation ETF
THIR
$199M
– –
-29,640
Closed -$931K
TBLU
1877
Tortoise Global Water ETF
TBLU
$56.8M
– –
-24,900
Closed -$1.33M
TSMZ
1878
Direxion Daily TSM Bear 1X ETF
TSMZ
$3.13M
– –
-16,047
Closed -$218K
WCMI
1879
First Trust WCM International Equity ETF
WCMI
$1.68B
– –
-141,100
Closed -$2.38M
AVS
1880
Direxion Daily AVGO Bear 1X ETF
AVS
$8.66M
– –
-13,202
Closed -$140K
MUU
1881
Direxion Daily MU Bull 2X ETF
MUU
$4.68B
– –
-987,520
Closed -$2.05M
FLG
1882
Flagstar Bank National Association
FLG
$5.74B
– –
-17,381
Closed -$201K
AIS
1883
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
– –
-53,409
Closed -$1.88M
EMPB
1884
Efficient Market Portfolio Plus ETF
EMPB
$23.6M
– –
-69,022
Closed -$2.04M
SMCL
1885
GraniteShares 2x Long SMCI Daily ETF
SMCL
$36.6M
– –
-1,848
Closed -$180K
ABXB
1886
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-13,339
Closed -$262K
COPY
1887
Tweedy Browne Insider + Value ETF
COPY
$369M
– –
-14,692
Closed -$181K
FEGE
1888
First Eagle Global Equity ETF
FEGE
$2.17B
– –
-24,750
Closed -$1.09M
IDVZ
1889
Polen International Dividend Income Fund
IDVZ
$197M
– –
-8,738
Closed -$269K
ONC
1890
BeOne Medicines Ltd
ONC
$33.8B
– –
-3,745
Closed -$1.28M
RILA
1891
Indexperts Gorilla Aggressive Growth ETF
RILA
$41.5M
– –
-14,311
Closed -$169K
JBTM
1892
JBT Marel
JBTM
$7.37B
– –
-1,475
Closed -$207K
SAPH
1893
SAP SE ADRhedged
SAPH
$638K
– –
-7,231
Closed -$351K
ROBN
1894
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.7M
– –
-5,841
Closed -$629K
BEGS
1895
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.08M
– –
-5,164
Closed -$201K
DLLL
1896
GraniteShares 2x Long DELL Daily ETF
DLLL
$121M
– –
-288,568
Closed -$1.12M
PALU
1897
Direxion Daily PANW Bull 2X ETF
PALU
$26.2M
– –
-13,911
Closed -$345K
ASLV
1898
Allspring Special Large Value ETF
ASLV
$214M
– –
-17,868
Closed -$492K
CRWV
1899
CoreWeave
CRWV
$38.6B
– –
-9,292
Closed -$1.27M
JOYY
1900
JOYY Inc
JOYY
$3.77B
– –
-5,498
Closed -$322K
74 75
76
77 78

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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.