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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.7M 0.77%
69,271
+57,595
+493% +$19.2M
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$21.3M 0.75%
245,977
+185,948
+310% +$20M
PPH icon
28
VanEck Pharmaceutical ETF
PPH
$932M
$21M 0.74%
+202,425
New +$21.6M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$19.2M 0.68%
160,258
+86,981
+119% +$11.4M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.3M 0.61%
118,273
+102,027
+628% +$15.7M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$22.8B
$17.2M 0.61%
140,190
+109,685
+360% +$13.7M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$14.9M 0.53%
60,232
-124,291
-67% -$32.1M
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.9M 0.53%
+134,625
New +$15.6M
ECML icon
34
Euclidean Fundamental Value ETF
ECML
$130M
$14.5M 0.51%
400,000
+391,999
+4,899% +$14.1M
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$14.2M 0.5%
206,532
+99,509
+93% +$7.03M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$14.2M 0.5%
+67,344
New +$14.6M
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$14.1M 0.5%
257,835
+250,363
+3,351% +$14.3M
OEF icon
38
iShares S&P 100 ETF
OEF
$20.1B
$13.6M 0.48%
42,751
+33,747
+375% +$11.3M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.5M 0.48%
+70,319
New +$14.1M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$12.5M 0.44%
252,440
+16,350
+7% +$852K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.4M 0.44%
123,681
+104,476
+544% +$10.5M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.9M 0.42%
239,098
+146,489
+158% +$7.35M
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$11.3M 0.4%
+31,739
New +$11.8M
ARP icon
44
PMV Adaptive Risk Parity ETF
ARP
$66.7M
$10.9M 0.39%
347,995
+321,061
+1,192% +$10.3M
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.9M 0.38%
145,578
+121,100
+495% +$8.56M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$10.6M 0.38%
65,646
+60,538
+1,185% +$10.2M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 0.37%
55,444
+37,229
+204% +$7.21M
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$10.3M 0.36%
+81,017
New +$11M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$9.72M 0.34%
33,872
-29,694
-47% -$9.33M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9.37M 0.33%
122,382
+49,543
+68% +$3.96M
1
2
3 4 5

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MWM
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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.