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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
TPZ
476
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$820K 0.03%
37,459
+11,126
+42% +$240K
IEUR icon
477
iShares Core MSCI Europe ETF
IEUR
$9B
$818K 0.03%
+11,640
New +$850K
FFOX
478
FundX Future Fund Opportunities ETF
FFOX
$238M
$815K 0.03%
+30,955
New +$869K
EQTY icon
479
Kovitz Core Equity ETF
EQTY
$1.44B
$814K 0.03%
31,998
-17,587
-35% -$476K
STXV icon
480
Strive 1000 Value ETF
STXV
$81.9M
$814K 0.03%
23,158
+6,531
+39% +$232K
CME icon
481
CME Group
CME
$95.7B
$813K 0.03%
2,754
-2,640
-49% -$784K
HAUS icon
482
Residential REIT ETF
HAUS
$8.08M
$812K 0.03%
47,458
+28,887
+156% +$518K
IYK icon
483
iShares US Consumer Staples ETF
IYK
$1.41B
$810K 0.03%
+11,572
New +$832K
D icon
484
Dominion Energy
D
$60.5B
$808K 0.03%
13,065
+4,945
+61% +$305K
ABIG
485
Argent Large Cap ETF
ABIG
$59M
$805K 0.03%
27,492
+19,029
+225% +$593K
FIVA
486
Fidelity International Value Factor ETF
FIVA
$592M
$803K 0.03%
+23,062
New +$832K
MUFG icon
487
Mitsubishi UFJ Financial
MUFG
$254B
$803K 0.03%
+47,298
New +$842K
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$3.17B
$796K 0.03%
8,341
+4,308
+107% +$438K
VZ icon
489
Verizon
VZ
$198B
$795K 0.03%
15,841
-50,377
-76% -$2.33M
TFC icon
490
Truist Financial
TFC
$63.4B
$792K 0.03%
17,225
+616
+4% +$30.4K
XYZ
491
Block Inc
XYZ
$48.9B
$786K 0.03%
13,061
+6,527
+100% +$397K
LOW icon
492
Lowe's Companies
LOW
$119B
$785K 0.03%
3,321
-6,927
-68% -$1.81M
FOPC
493
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$784K 0.03%
30,872
-15,457
-33% -$396K
CB icon
494
Chubb
CB
$134B
$784K 0.03%
2,406
-3,088
-56% -$991K
SMCO icon
495
Hilton Small-MidCap Opportunity ETF
SMCO
$145M
$783K 0.03%
28,803
-16,851
-37% -$475K
DAL icon
496
Delta Air Lines
DAL
$60.2B
$780K 0.03%
11,740
+6,352
+118% +$428K
RETL icon
497
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
$779K 0.03%
105,555
+63,217
+149% +$583K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$119B
$776K 0.03%
1,738
-884
-34% -$412K
IBM icon
499
IBM
IBM
$213B
$775K 0.03%
3,198
-10,297
-76% -$2.79M
EQL icon
500
ALPS Equal Sector Weight ETF
EQL
$765M
$773K 0.03%
16,251
-3,512
-18% -$170K
18 19
20
21 22

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
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.