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GS

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
KCE icon
326
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.2M 0.04%
+8,750
New +$1.29M
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.2M 0.04%
+9,390
New +$1.27M
BAMV icon
328
Brookstone Value Stock ETF
BAMV
$105M
$1.2M 0.04%
36,818
+11,633
+46% +$385K
MAPP icon
329
Harbor Multi Asset Explorers ETF
MAPP
$10.3M
$1.2M 0.04%
+45,684
New +$1.22M
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.19M 0.04%
+25,427
New +$1.24M
ISRG icon
331
Intuitive Surgical
ISRG
$135B
$1.19M 0.04%
2,573
-1,965
-43% -$994K
SHOC icon
332
Strive US Semiconductor ETF
SHOC
$227M
$1.18M 0.04%
16,377
+11,276
+221% +$844K
ISHP icon
333
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.43M
$1.18M 0.04%
35,363
+4,509
+15% +$165K
NUKZ icon
334
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$1.18M 0.04%
+17,920
New +$1.25M
PGR icon
335
Progressive
PGR
$122B
$1.18M 0.04%
5,940
-2,231
-27% -$460K
LCLG icon
336
Logan Capital Broad Innovative Growth ETF
LCLG
$110M
$1.17M 0.04%
19,820
+14,967
+308% +$939K
MO icon
337
Altria Group
MO
$114B
$1.17M 0.04%
+17,723
New +$1.14M
KEAT
338
Keating Active ETF
KEAT
$120M
$1.17M 0.04%
34,226
-859
-2% -$28.6K
DUHP icon
339
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.17M 0.04%
+31,747
New +$1.22M
TMFE icon
340
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.6M
$1.16M 0.04%
42,576
+6,989
+20% +$200K
USAI icon
341
Pacer American Energy Infrastructure ETF
USAI
$132M
$1.16M 0.04%
24,617
+2,798
+13% +$121K
CSCO icon
342
Cisco
CSCO
$457B
$1.15M 0.04%
14,885
-42,195
-74% -$3.3M
DARP icon
343
Grizzle Growth ETF
DARP
$34.2M
$1.15M 0.04%
+24,490
New +$1.2M
SMOG icon
344
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.15M 0.04%
8,315
+3,959
+91% +$544K
AGNG icon
345
Global X Aging Population ETF
AGNG
$87.2M
$1.15M 0.04%
+32,329
New +$1.19M
DDXX
346
Defined Duration 20 ETF
DDXX
$18.5M
$1.15M 0.04%
+45,289
New +$1.18M
FFND icon
347
The Future Fund Active ETF
FFND
$102M
$1.14M 0.04%
39,588
-377
-0.9% -$11.4K
CGIC
348
Capital Group International Core Equity ETF
CGIC
$2.27B
$1.14M 0.04%
34,288
+3,228
+10% +$110K
SMCI icon
349
Super Micro Computer
SMCI
$18.5B
$1.13M 0.04%
+49,815
New +$1.49M
DMXF icon
350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$1.13M 0.04%
+14,942
New +$1.17M
12 13
14
15 16

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ISL
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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.