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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
CGCV
551
Capital Group Conservative Equity ETF
CGCV
$1.98B
$692K 0.02%
23,197
-58,014
-71% -$1.8M
DIVN
552
Horizon Dividend Income ETF
DIVN
$200M
$691K 0.02%
+24,308
New +$690K
LABD icon
553
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
$690K 0.02%
42,361
-152
-0.4% -$2.88K
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$690K 0.02%
+4,770
New +$708K
SSL icon
555
Sasol
SSL
$7.5B
$686K 0.02%
+52,943
New +$462K
GRNY
556
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$685K 0.02%
+28,713
New +$715K
VOXP
557
Vox Populi ETF
VOXP
$5.88M
$684K 0.02%
20,844
-215
-1% -$7.57K
TFLO icon
558
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$684K 0.02%
13,509
-11,945
-47% -$604K
AVOS
559
Avos Global Equities ETF
AVOS
$109M
$682K 0.02%
+27,711
New +$680K
BAMO icon
560
Brookstone Opportunities ETF
BAMO
$46.4M
$680K 0.02%
21,403
+7,498
+54% +$244K
FENI icon
561
Fidelity Enhanced International ETF
FENI
$11B
$678K 0.02%
18,231
-420
-2% -$16.2K
SYK icon
562
Stryker
SYK
$125B
$678K 0.02%
2,063
-1,145
-36% -$411K
HAPN
563
Happen Inc
HAPN
$2.21B
$677K 0.02%
47,270
-4,356
-8% -$73K
IDNA icon
564
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$677K 0.02%
+23,301
New +$676K
DLLL
565
GraniteShares 2x Long DELL Daily ETF
DLLL
$113M
$677K 0.02%
+154,296
New +$481K
TDSC icon
566
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$675K 0.02%
25,960
-50,805
-66% -$1.33M
HBAN icon
567
Huntington Bancshares
HBAN
$34.4B
$673K 0.02%
43,034
+27,013
+169% +$461K
AON icon
568
Aon
AON
$76.5B
$673K 0.02%
2,086
-447
-18% -$149K
VDC icon
569
Vanguard Consumer Staples ETF
VDC
$7.95B
$672K 0.02%
2,993
-2,109
-41% -$483K
VAMO icon
570
Cambria Value and Momentum ETF
VAMO
$109M
$672K 0.02%
+18,927
New +$668K
FEMD
571
First Eagle Mid Cap Equity ETF
FEMD
$4.04M
$671K 0.02%
+20,112
New +$704K
KKR icon
572
KKR & Co
KKR
$91.1B
$670K 0.02%
7,248
-1,853
-20% -$195K
MNST icon
573
Monster Beverage
MNST
$94.3B
$670K 0.02%
9,250
+5,213
+129% +$411K
VST icon
574
Vistra
VST
$50B
$669K 0.02%
4,450
+2,057
+86% +$333K
QGRD
575
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$101M
$669K 0.02%
+26,262
New +$695K
21 22
23
24 25

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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
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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.