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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
LDRX
1901
SGI Enhanced Market Leaders ETF
LDRX
$241M
– –
-17,225
Closed -$551K
ETOR
1902
eToro Group
ETOR
$3.01B
– –
-25,960
Closed -$1.07M
RGLO
1903
Russell Investments Global Equity ETF
RGLO
$337M
– –
-7,551
Closed -$215K
IVES
1904
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
– –
-31,588
Closed -$1.01M
BMNR
1905
BitMine Immersion Technologies
BMNR
$10.8B
– –
-12,390
Closed -$643K
KOID
1906
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$287M
– –
-30,409
Closed -$976K
BRR
1907
ProCap Financial Inc
BRR
$167M
– –
-10,000
Closed -$101K
BLUWU
1908
Blue Water Acquisition Corp III Unit
BLUWU
– –
-20,000
Closed -$202K
FFOX
1909
FundX Future Fund Opportunities ETF
FFOX
$234M
– –
-7,753
Closed -$213K
HGRO
1910
Hedgeye Quality Growth ETF
HGRO
$126M
– –
-37,952
Closed -$1.04M
CSCL
1911
Direxion Daily CSCO Bull 2X ETF
CSCL
$14.7M
– –
-13,928
Closed -$340K
DIVN
1912
Horizon Dividend Income ETF
DIVN
$201M
– –
-18,059
Closed -$473K
STOX
1913
Horizon Core Equity ETF
STOX
$160M
– –
-16,741
Closed -$462K
HUMN
1914
Roundhill Humanoid Robotics ETF
HUMN
$79.7M
– –
-38,245
Closed -$1.15M
HECA
1915
Hedgeye Capital Allocation ETF
HECA
$289M
– –
-29,830
Closed -$815K
SPXM
1916
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-27,019
Closed -$577K
OTGL
1917
OTG Latin America ETF
OTGL
$28.7M
– –
-18,806
Closed -$178K
NOWL
1918
GraniteShares 2x Long NOW Daily ETF
NOWL
$254M
– –
-9,424
Closed -$208K
DAK
1919
Dakota Active Equity ETF
DAK
$42.5M
– –
-24,047
Closed -$628K
BCARU
1920
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-20,000
Closed -$200K
BLUWW
1921
Blue Water Acquisition Corp III Warrant
BLUWW
– –
-13,562
Closed -$1.9K
CPHY
1922
F/m Compoundr High Yield Bond ETF
CPHY
$3.08M
– –
-18,069
Closed -$918K
BLSH
1923
Bullish
BLSH
$3.46B
– –
-4,694
Closed -$299K
TDAQ
1924
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$258M
– –
-13,005
Closed -$341K
RAUS
1925
RACWI US ETF
RAUS
$54.5M
– –
-14,724
Closed -$378K
74 75 76
77
78

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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.