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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
COF icon
501
Capital One
COF
$134B
$771K 0.03%
4,227
-4,679
-53% -$979K
CMCSA icon
502
Comcast
CMCSA
$87.2B
$771K 0.03%
26,857
-56,221
-68% -$1.68M
FER icon
503
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$771K 0.03%
11,961
+8,762
+274% +$590K
LBAY icon
504
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$770K 0.03%
+27,640
New +$736K
BAMD icon
505
Brookstone Dividend Stock ETF
BAMD
$99M
$767K 0.03%
24,620
-17,745
-42% -$557K
AIBU
506
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$24.6M
$766K 0.03%
21,251
+15,132
+247% +$661K
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$764K 0.03%
+23,013
New +$850K
EZRO
508
AlphaDroid Defensive Sector Rotation ETF
EZRO
$30.8M
$763K 0.03%
+29,705
New +$766K
STX icon
509
Seagate
STX
$189B
$763K 0.03%
1,947
-1,014
-34% -$387K
PNQI icon
510
Invesco NASDAQ Internet ETF
PNQI
$533M
$763K 0.03%
+17,047
New +$831K
PBOT
511
Pictet AI & Automation ETF
PBOT
$13.5M
$758K 0.03%
32,282
-147,628
-82% -$3.7M
EWL icon
512
iShares MSCI Switzerland ETF
EWL
$2.19B
$756K 0.03%
12,860
-1,927
-13% -$118K
NFLU
513
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.1M
$756K 0.03%
+23,562
New +$658K
MDLZ icon
514
Mondelez International
MDLZ
$78.8B
$754K 0.03%
13,082
+6,578
+101% +$381K
HIBL icon
515
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$81.1M
$754K 0.03%
12,611
-30,078
-70% -$2.12M
WCLD
516
WisdomTree Cloud Computing Fund
WCLD
$279M
$753K 0.03%
+27,564
New +$816K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$750K 0.03%
+7,983
New +$767K
STNC icon
518
Hennessy Sustainable ETF
STNC
$93M
$749K 0.03%
22,066
-30,263
-58% -$1.05M
IRM icon
519
Iron Mountain
IRM
$36.9B
$749K 0.03%
7,330
+4,211
+135% +$419K
IPKW icon
520
Invesco International BuyBack Achievers ETF
IPKW
$551M
$747K 0.03%
+13,280
New +$762K
EUFN icon
521
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$747K 0.03%
21,435
+14,969
+232% +$547K
NEM icon
522
Newmont
NEM
$100B
$743K 0.03%
6,863
-1,027
-13% -$118K
FTWO icon
523
Strive FAANG 2.0 ETF
FTWO
$73.1M
$739K 0.03%
16,269
+1,144
+8% +$52.2K
WDC icon
524
Western Digital
WDC
$182B
$738K 0.03%
2,730
-870
-24% -$227K
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$736K 0.03%
+16,116
New +$756K
19 20
21
22 23

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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.