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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
XOVR
1
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$393M 13.41%
19,520,662
+19,484,000
+53,145% +$399M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$94.5M 3.22%
506,914
+9,255
+2% +$1.72M
MSFT icon
3
Microsoft
MSFT
$2.89T
$78.1M 2.66%
161,547
+89,242
+123% +$44.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$70.4M 2.4%
+807,531
New +$72.2M
AAPL icon
5
Apple
AAPL
$4.95T
$68M 2.32%
249,993
+126,152
+102% +$33.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$67.9M 2.32%
102,931
+60,479
+142% +$40.4M
AMZN icon
7
Amazon
AMZN
$2.49T
$54.1M 1.85%
234,434
+44,773
+24% +$10.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$47.9M 1.63%
153,054
+75,532
+97% +$21.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$45.4M 1.55%
184,523
+122,559
+198% +$30.1M
AVGO icon
10
Broadcom
AVGO
$1.82T
$44.7M 1.52%
129,172
+26,087
+25% +$9.33M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$38.5M 1.31%
51
+1
+2% +$746K
INDA icon
12
iShares MSCI India ETF
INDA
$6.77B
$35.5M 1.21%
656,243
+266,375
+68% +$14.4M
NFLX icon
13
Netflix
NFLX
$293B
$33.4M 1.14%
355,990
+164,440
+86% +$17.7M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.6M 1.04%
212,418
-26,798
-11% -$3.87M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.22B
$29.5M 1.01%
771,041
+25,073
+3% +$995K
PLTR icon
16
Palantir
PLTR
$315B
$28.2M 0.96%
158,629
+112,578
+244% +$20.4M
CRWD icon
17
CrowdStrike
CRWD
$183B
$25.8M 0.88%
220,460
+142,512
+183% +$18.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$25.7M 0.88%
40,955
+8,821
+27% +$5.48M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21.5M 0.73%
276,215
+203,026
+277% +$15.8M
TSLA icon
20
Tesla
TSLA
$1.22T
$20.2M 0.69%
44,971
+5,435
+14% +$2.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$19.9M 0.68%
63,566
+11,285
+22% +$3.23M
NOW icon
22
ServiceNow
NOW
$109B
$18.2M 0.62%
118,667
+101,802
+604% +$17.5M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.1M 0.55%
23,612
-18,705
-44% -$12.6M
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$15.5M 0.53%
164,704
+161,760
+5,495% +$15.4M
JPM icon
25
JPMorgan Chase
JPM
$947B
$14.5M 0.49%
45,027
+30,034
+200% +$9.3M
1
2 3 4 5

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AF
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SAI
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MWM
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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.