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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
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.81M 0.06%
39,710
-14,880
-27% -$684K
APP icon
227
Applovin
APP
$136B
$1.8M 0.06%
4,531
+1,286
+40% +$622K
ORCS
228
Direxion Daily ORCL Bear 1X ETF
ORCS
$11.7M
$1.8M 0.06%
+52,779
New +$1.7M
SPGM icon
229
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$1.8M 0.06%
+23,762
New +$1.86M
XPH icon
230
State Street SPDR S&P Pharmaceuticals ETF
XPH
$490M
$1.79M 0.06%
33,053
+10,504
+47% +$585K
AMGN icon
231
Amgen
AMGN
$204B
$1.78M 0.06%
5,053
-6,745
-57% -$2.4M
URTY icon
232
ProShares UltraPro Russell2000
URTY
$333M
$1.78M 0.06%
34,494
+29,531
+595% +$1.77M
MGC icon
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.77M 0.06%
7,495
-5,692
-43% -$1.41M
MRSK icon
234
Toews Agility Shares Managed Risk ETF
MRSK
$317M
$1.76M 0.06%
49,822
+24,483
+97% +$900K
IPAY icon
235
Amplify Mobile Payments ETF
IPAY
$182M
$1.75M 0.06%
40,957
+665
+2% +$31.2K
HEFT
236
Hedgeye Fourth Turning ETF
HEFT
$83.8M
$1.74M 0.06%
+65,199
New +$1.76M
BSCQ icon
237
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.72M 0.06%
+88,138
New +$1.72M
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$1.72M 0.06%
22,320
+15,285
+217% +$1.21M
MSTR icon
239
Strategy Inc
MSTR
$34.7B
$1.71M 0.06%
13,704
+12,306
+880% +$1.76M
USMC icon
240
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$1.7M 0.06%
26,511
+8,988
+51% +$601K
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$38B
$1.7M 0.06%
+39,944
New +$1.77M
FDLS icon
242
Inspire Fidelis Multi Factor ETF
FDLS
$233M
$1.7M 0.06%
45,958
+9,819
+27% +$371K
PLD icon
243
Prologis
PLD
$134B
$1.7M 0.06%
12,827
+4,536
+55% +$606K
AVIG icon
244
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.68M 0.06%
+40,341
New +$1.69M
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.66M 0.06%
17,125
+7,200
+73% +$734K
EVEX.WS icon
246
Eve Holding Inc Warrants
EVEX.WS
$1.66M 0.06%
4,144,293
-29,886
-0.7% -$13.1K
COAL icon
247
Range Global Coal Index ETF
COAL
$47.9M
$1.65M 0.06%
+60,288
New +$1.57M
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.65M 0.06%
37,037
+27,240
+278% +$1.3M
CGGR icon
249
Capital Group Growth ETF
CGGR
$24.6B
$1.64M 0.06%
+40,751
New +$1.76M
IDMO icon
250
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
$1.63M 0.06%
+29,705
New +$1.7M
8 9
10
11 12

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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 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.