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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 70.61%
2 Technology 11.84%
3 Financials 4.53%
4 Communication Services 3.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTUS icon
651
Hull Tactical US ETF
HTUS
$165M
$591K 0.02%
+15,487
New +$611K
PALU
652
Direxion Daily PANW Bull 2X ETF
PALU
$34.4M
$590K 0.02%
+46,793
New +$681K
RIGS icon
653
ALPS Strategic Income Fund
RIGS
$60.4M
$590K 0.02%
+25,793
New +$595K
TMO icon
654
Thermo Fisher Scientific
TMO
$230B
$589K 0.02%
1,198
-2,633
-69% -$1.43M
BWTG icon
655
Brendan Wood TopGun Index ETF
BWTG
$20.6M
$585K 0.02%
15,749
-15,188
-49% -$593K
DTE icon
656
DTE Energy
DTE
$28.3B
$585K 0.02%
3,998
+1,880
+89% +$264K
DASH icon
657
DoorDash
DASH
$103B
$582K 0.02%
3,878
-253
-6% -$46.8K
QLVD icon
658
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$580K 0.02%
17,687
-6,102
-26% -$201K
KWEB icon
659
KraneShares CSI China Internet ETF
KWEB
$5.2B
$579K 0.02%
20,369
-90,876
-82% -$2.98M
LUV icon
660
Southwest Airlines
LUV
$19.4B
$577K 0.02%
15,366
+9,874
+180% +$446K
NFXS
661
Direxion Daily NFLX Bear 1X ETF
NFXS
$4.2M
$576K 0.02%
35,193
+4,623
+15% +$84.8K
TTXU
662
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$5.14M
$576K 0.02%
39,927
+17,785
+80% +$318K
VGSH icon
663
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$574K 0.02%
9,810
+4,416
+82% +$259K
AUB icon
664
Atlantic Union Bankshares
AUB
$5.81B
$573K 0.02%
+16,032
New +$604K
SETM icon
665
Sprott Energy Transition Materials ETF
SETM
$623M
$573K 0.02%
17,321
+201
+1% +$7K
WCBR
666
WisdomTree Cybersecurity Fund
WCBR
$137M
$572K 0.02%
+22,925
New +$598K
AQEC
667
AQE Core ETF
AQEC
$626M
$571K 0.02%
24,178
-16,024
-40% -$406K
T icon
668
AT&T
T
$178B
$570K 0.02%
19,661
-84,019
-81% -$2.24M
AEE icon
669
Ameren
AEE
$29.4B
$569K 0.02%
5,178
+2,923
+130% +$313K
JCI icon
670
Johnson Controls International
JCI
$84.6B
$568K 0.02%
4,340
-2,389
-36% -$309K
DJUN icon
671
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$568K 0.02%
+12,076
New +$573K
MCO icon
672
Moody's
MCO
$89.2B
$567K 0.02%
1,300
-616
-32% -$291K
HF icon
673
DGA Absolute Return ETF
HF
$31.5M
$567K 0.02%
+26,884
New +$573K
CSX icon
674
CSX Corp
CSX
$95B
$566K 0.02%
13,781
-6,176
-31% -$242K
FICS icon
675
First Trust International Developed Capital Strength ETF
FICS
$210M
$566K 0.02%
+14,490
New +$586K
25 26
27
28 29

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.