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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
NVR icon
176
NVR
NVR
$16.9B
$2.6M 0.09%
356
-81
-19% -$606K
CARZ icon
177
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$2.59M 0.09%
+33,303
New +$2.54M
T icon
178
AT&T
T
$167B
$2.58M 0.09%
103,680
+65,535
+172% +$1.66M
ISRG icon
179
Intuitive Surgical
ISRG
$128B
$2.57M 0.09%
4,538
-3,453
-43% -$1.84M
TCOM icon
180
Trip.com Group
TCOM
$28.2B
$2.56M 0.09%
35,586
-74,018
-68% -$5.29M
EWQ icon
181
iShares MSCI France ETF
EWQ
$326M
$2.55M 0.09%
+56,700
New +$2.52M
XBIL icon
182
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.54M 0.09%
+50,741
New +$2.54M
ORCL icon
183
Oracle
ORCL
$345B
$2.52M 0.09%
12,946
+6,347
+96% +$1.51M
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.51M 0.09%
+16,246
New +$2.43M
OPPJ
185
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$2.49M 0.08%
+53,577
New +$2.36M
CMCSA icon
186
Comcast
CMCSA
$80.9B
$2.48M 0.08%
83,078
-20,867
-20% -$595K
CGCV
187
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.48M 0.08%
81,211
+54,645
+206% +$1.66M
LOW icon
188
Lowe's Companies
LOW
$119B
$2.47M 0.08%
10,248
+787
+8% +$189K
TRV icon
189
Travelers Companies
TRV
$81.4B
$2.46M 0.08%
8,467
+4,873
+136% +$1.37M
LIN icon
190
Linde
LIN
$234B
$2.43M 0.08%
5,705
-7,232
-56% -$3.1M
DUSL icon
191
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$2.42M 0.08%
35,903
-403
-1% -$29K
INFY icon
192
Infosys
INFY
$47.4B
$2.4M 0.08%
134,781
+56,005
+71% +$969K
MSFU icon
193
Direxion Daily MSFT Bull 2X ETF
MSFU
$807M
$2.4M 0.08%
+57,789
New +$2.75M
ABT icon
194
Abbott
ABT
$182B
$2.39M 0.08%
19,066
+10,925
+134% +$1.39M
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.36M 0.08%
54,590
-41,647
-43% -$1.8M
SSUS icon
196
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$2.32M 0.08%
47,644
+30,407
+176% +$1.48M
TECB icon
197
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$2.3M 0.08%
37,850
+32,680
+632% +$2.01M
RMME
198
Rareview Government Money Market ETF
RMME
$32.1M
$2.3M 0.08%
+22,942
New +$2.3M
SPGI icon
199
S&P Global
SPGI
$130B
$2.28M 0.08%
4,367
+2,250
+106% +$1.11M
JSTC icon
200
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$2.25M 0.08%
110,922
+31,136
+39% +$631K
6 7
8
9 10

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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.