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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
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$478B
$140M 4.96%
243,240
+232,034
+2,071% +$141M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$132M 4.68%
202,796
+186,451
+1,141% +$127M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$90.3M 3.19%
138,884
+115,272
+488% +$78.4M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$80.4M 2.84%
461,152
-45,762
-9% -$8.4M
MSFT icon
5
Microsoft
MSFT
$3.74T
$69.5M 2.46%
187,863
+26,316
+16% +$11M
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.5B
$56.3M 1.99%
613,112
+597,317
+3,782% +$58.9M
SQS
7
Sapient Quality Select ETF
SQS
$1.43B
$47.3M 1.67%
+1,939,800
New +$47.7M
AAPL icon
8
Apple
AAPL
$4.45T
$44.7M 1.58%
176,202
-73,791
-30% -$19.2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$43.9M 1.55%
73,438
+32,483
+79% +$20.3M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$38.9M 1.37%
356,509
+341,023
+2,202% +$39.9M
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$36.7B
$37.9M 1.34%
908,472
+903,111
+16,846% +$45.2M
AMZN icon
12
Amazon
AMZN
$2.94T
$37.8M 1.34%
181,372
-53,062
-23% -$11.7M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$36.6M 1.29%
51
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$33M 1.17%
539,265
+402,587
+295% +$21.6M
SOXL icon
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$32.6M 1.15%
+680,871
New +$39.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$30.8M 1.09%
107,242
-45,812
-30% -$14.4M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$30.7M 1.09%
53,653
-49,278
-48% -$31.6M
AVGO icon
18
Broadcom
AVGO
$1.98T
$29.9M 1.06%
96,579
-32,593
-25% -$10.7M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.6M 1.05%
+47,969
New +$30.4M
PLTR icon
20
Palantir
PLTR
$420B
$29.3M 1.04%
200,465
+41,836
+26% +$6.4M
NFLX icon
21
Netflix
NFLX
$311B
$27.3M 0.97%
284,195
-71,795
-20% -$6.33M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25.5M 0.9%
191,908
-20,510
-10% -$2.89M
MU icon
23
Micron Technology
MU
$981B
$24.1M 0.85%
71,340
+32,205
+82% +$12.6M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.3B
$22.5M 0.79%
+253,269
New +$23.2M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.9M 0.78%
478,114
+344,080
+257% +$15.4M
1
2 3 4 5

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GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.