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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMPB
201
Efficient Market Portfolio Plus ETF
EMPB
$23.8M
$2.04M 0.08%
69,022
+14,775
+27% +$428K
RELX icon
202
RELX
RELX
$61.8B
$2.02M 0.08%
42,392
-11,947
-22% -$591K
MA icon
203
Mastercard
MA
$502B
$2M 0.08%
3,524
+913
+35% +$524K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.08%
+16,543
New +$1.9M
TOL icon
205
Toll Brothers
TOL
$13.6B
$2M 0.08%
14,443
-8,517
-37% -$1.11M
EYLD icon
206
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$1.99M 0.08%
53,551
+47,343
+763% +$1.76M
UDOW icon
207
ProShares UltraPro Dow 30
UDOW
$841M
$1.98M 0.08%
36,976
-82,368
-69% -$4.1M
MPWR icon
208
Monolithic Power Systems
MPWR
$70.1B
$1.96M 0.08%
2,134
+1,683
+373% +$1.36M
BBCA icon
209
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.95M 0.07%
+22,363
New +$1.86M
BILZ icon
210
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.94M 0.07%
19,156
-51
-0.3% -$5.15K
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.92M 0.07%
+50,932
New +$1.86M
FGM icon
212
First Trust Germany AlphaDEX Fund
FGM
$98M
$1.92M 0.07%
32,649
-11,370
-26% -$649K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 0.07%
10,230
+7,440
+267% +$1.35M
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.88M 0.07%
+8,994
New +$1.77M
ABBV icon
215
AbbVie
ABBV
$443B
$1.88M 0.07%
8,119
-2,628
-24% -$535K
AIS
216
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
$1.88M 0.07%
+53,409
New +$1.63M
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.88M 0.07%
23,259
-15,468
-40% -$1.2M
BLES icon
218
Inspire Global Hope ETF
BLES
$160M
$1.87M 0.07%
44,124
-16,355
-27% -$682K
KO icon
219
Coca-Cola
KO
$377B
$1.87M 0.07%
28,179
+13,571
+93% +$934K
EXC icon
220
Exelon
EXC
$47.2B
$1.86M 0.07%
41,309
+32,851
+388% +$1.44M
ORCL icon
221
Oracle
ORCL
$374B
$1.86M 0.07%
6,599
+2,762
+72% +$703K
BMNU
222
T-REX 2X Long BMNR Daily Target ETF
BMNU
$233M
$1.85M 0.07%
+6,699
New +$1.82M
FCOR icon
223
Fidelity Corporate Bond ETF
FCOR
$351M
$1.83M 0.07%
+38,174
New +$1.82M
USPX icon
224
Franklin US Equity Index ETF
USPX
$2B
$1.83M 0.07%
31,178
-17,929
-37% -$1.01M
NEE icon
225
NextEra Energy
NEE
$181B
$1.82M 0.07%
24,070
-10,819
-31% -$790K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.