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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
BLK icon
201
Blackrock
BLK
$165B
$2.24M 0.08%
2,091
+1,432
+217% +$1.57M
TMO icon
202
Thermo Fisher Scientific
TMO
$208B
$2.22M 0.08%
3,831
+1,885
+97% +$1.07M
AVDS icon
203
Avantis International Small Cap Equity ETF
AVDS
$319M
$2.19M 0.07%
+31,356
New +$2.13M
CEG icon
204
Constellation Energy
CEG
$96.4B
$2.19M 0.07%
6,196
-5,677
-48% -$2.06M
APP icon
205
Applovin
APP
$139B
$2.19M 0.07%
3,245
-3,210
-50% -$2.02M
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 0.07%
18,178
+15,984
+729% +$1.91M
COF icon
207
Capital One
COF
$127B
$2.16M 0.07%
8,906
+6,208
+230% +$1.38M
RTX icon
208
RTX Corp
RTX
$294B
$2.16M 0.07%
11,767
+6,477
+122% +$1.13M
SCHW
209
Charles Schwab
SCHW
$181B
$2.14M 0.07%
21,378
+12,894
+152% +$1.22M
TIPZ icon
210
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$2.13M 0.07%
+40,675
New +$2.18M
IPAY icon
211
Amplify Mobile Payments ETF
IPAY
$168M
$2.1M 0.07%
40,292
+872
+2% +$47.1K
SPWO icon
212
SP Funds S&P World ex-US ETF
SPWO
$193M
$2.1M 0.07%
76,748
+61,517
+404% +$1.66M
FAZ icon
213
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$2.09M 0.07%
+54,462
New +$2.29M
XCOR icon
214
FundX ETF
XCOR
$179M
$2.08M 0.07%
25,925
+16,179
+166% +$1.29M
THLV icon
215
THOR Low Volatility ETF
THLV
$57.6M
$2.07M 0.07%
69,368
+59,526
+605% +$1.79M
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.07%
+18,839
New +$2.09M
IYR icon
217
iShares US Real Estate ETF
IYR
$4.73B
$2.04M 0.07%
21,764
-4,612
-17% -$440K
ONDS icon
218
Ondas Inc
ONDS
$4.57B
$2.04M 0.07%
+208,891
New +$1.68M
SIZE icon
219
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.04M 0.07%
+12,610
New +$2.03M
PANW icon
220
Palo Alto Networks
PANW
$259B
$2.03M 0.07%
11,024
-2,113
-16% -$426K
FXR icon
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$2.02M 0.07%
+25,232
New +$1.98M
IOO icon
222
iShares Global 100 ETF
IOO
$8.68B
$1.99M 0.07%
+15,748
New +$1.96M
GRID
223
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.99M 0.07%
13,003
+7,780
+149% +$1.19M
FBOT icon
224
Fidelity Disruptive Automation ETF
FBOT
$203M
$1.98M 0.07%
+59,391
New +$1.96M
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.95M 0.07%
+13,554
New +$1.86M
7 8
9
10 11

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.