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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
ETN icon
626
Eaton
ETN
$170B
$619K 0.02%
1,730
-2,352
-58% -$837K
AAXJ icon
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$617K 0.02%
+6,407
New +$642K
FORH icon
628
Formidable ETF
FORH
$19.5M
$617K 0.02%
25,332
+2,043
+9% +$50.9K
CFG icon
629
Citizens Financial Group
CFG
$30.7B
$617K 0.02%
10,282
+4,874
+90% +$300K
MSTB icon
630
LHA Market State Tactical Beta ETF
MSTB
$196M
$616K 0.02%
16,090
+577
+4% +$23K
ABOT
631
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$615K 0.02%
18,540
+8,336
+82% +$295K
AVB icon
632
AvalonBay Communities
AVB
$27B
$615K 0.02%
3,765
+2,299
+157% +$402K
KGC icon
633
Kinross Gold
KGC
$27.8B
$613K 0.02%
+20,076
New +$658K
PSP icon
634
Invesco Global Listed Private Equity ETF
PSP
$239M
$612K 0.02%
10,834
+4,346
+67% +$273K
QTUM icon
635
Defiance Quantum ETF
QTUM
$5.39B
$610K 0.02%
5,689
-214
-4% -$24.5K
AMID icon
636
Argent Mid Cap ETF
AMID
$112M
$610K 0.02%
18,984
+12,472
+192% +$425K
NXE icon
637
NexGen Energy
NXE
$6.33B
$609K 0.02%
52,487
+23,748
+83% +$283K
AGOX icon
638
Adaptive Alpha Opportunities ETF
AGOX
$375M
$609K 0.02%
22,869
+8,177
+56% +$236K
TTEQ
639
T. Rowe Price Technology ETF
TTEQ
$377M
$607K 0.02%
+20,077
New +$647K
IQLT icon
640
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$607K 0.02%
+13,138
New +$622K
WLTG icon
641
WealthTrust DBS Long Term Growth ETF
WLTG
$81.4M
$606K 0.02%
+17,884
New +$632K
LEN icon
642
Lennar Class A
LEN
$20.5B
$606K 0.02%
6,978
-19,857
-74% -$2.15M
SGDM icon
643
Sprott Gold Miners ETF
SGDM
$558M
$606K 0.02%
8,027
+4,847
+152% +$391K
WEBL icon
644
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$603K 0.02%
35,830
+10,353
+41% +$220K
LIT icon
645
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$602K 0.02%
8,098
+4,891
+153% +$350K
KDEF
646
PLUS Korea Defense Industry Index ETF
KDEF
$99.4M
$600K 0.02%
11,383
-2,115
-16% -$120K
SPGP icon
647
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$597K 0.02%
5,546
+1,870
+51% +$213K
PWRZ
648
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$595K 0.02%
18,668
-2,042
-10% -$61.6K
TGT icon
649
Target
TGT
$67.8B
$593K 0.02%
+4,895
New +$552K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$78.2B
$593K 0.02%
767
-349
-31% -$267K
24 25
26
27 28

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.