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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
SPMO icon
601
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$640K 0.02%
5,713
+1,946
+52% +$230K
PH icon
602
Parker-Hannifin
PH
$126B
$640K 0.02%
715
-320
-31% -$303K
PAYR
603
Federated Hermes Enhanced Income ETF
PAYR
$55.6M
$639K 0.02%
11,922
+1,028
+9% +$55.4K
FXE icon
604
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$637K 0.02%
5,970
+2,247
+60% +$243K
INDA icon
605
iShares MSCI India ETF
INDA
$6.61B
$637K 0.02%
13,598
-642,645
-98% -$32.9M
BRNY icon
606
Burney US Factor Rotation ETF
BRNY
$646M
$637K 0.02%
13,058
-16,747
-56% -$840K
PNC icon
607
PNC Financial Services
PNC
$100B
$636K 0.02%
3,056
-2,785
-48% -$606K
TDAQ
608
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$274M
$634K 0.02%
+26,938
New +$679K
MRSH
609
Marsh
MRSH
$92B
$633K 0.02%
3,648
-3,568
-49% -$641K
PHM icon
610
Pultegroup
PHM
$24.6B
$632K 0.02%
5,376
-18,882
-78% -$2.42M
JMOM icon
611
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$632K 0.02%
+9,304
New +$650K
DJD icon
612
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$631K 0.02%
10,570
-12,406
-54% -$749K
HNDL icon
613
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$631K 0.02%
28,885
-12,714
-31% -$283K
AVRY
614
Avory Foundational ETF
AVRY
$65.1M
$629K 0.02%
+29,463
New +$668K
WRND icon
615
IQ Global Equity R&D Leaders ETF
WRND
$12.6M
$629K 0.02%
+17,529
New +$663K
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
$628K 0.02%
+15,604
New +$336K
SMCZ
617
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.17M
$625K 0.02%
+13,622
New +$594K
SNDK
618
Sandisk
SNDK
$191B
$625K 0.02%
983
-446
-31% -$252K
ARM icon
619
Arm
ARM
$255B
$624K 0.02%
4,128
-3,199
-44% -$388K
MMM icon
620
3M
MMM
$91.4B
$622K 0.02%
4,286
-6,268
-59% -$998K
LGRO icon
621
Level Four Large Cap Growth Active ETF
LGRO
$140M
$622K 0.02%
16,867
-7,455
-31% -$295K
FNDE icon
622
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$621K 0.02%
+16,232
New +$626K
SBUX icon
623
Starbucks
SBUX
$118B
$621K 0.02%
6,930
-4,808
-41% -$455K
IBB icon
624
iShares Biotechnology ETF
IBB
$9.18B
$620K 0.02%
3,671
-23,200
-86% -$3.97M
FLGV icon
625
Franklin US Treasury Bond ETF
FLGV
$1.03B
$620K 0.02%
30,337
+3,233
+12% +$66.5K
23 24
25
26 27

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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.