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GS

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
CNP icon
701
CenterPoint Energy
CNP
$27.6B
$540K 0.02%
12,516
+5,781
+86% +$239K
IEUS icon
702
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$540K 0.02%
+8,139
New +$570K
FE icon
703
FirstEnergy
FE
$28B
$540K 0.02%
10,650
+5,242
+97% +$254K
USFE
704
First Eagle US Equity ETF
USFE
$2.52M
$539K 0.02%
+16,251
New +$564K
AAL icon
705
American Airlines Group
AAL
$10.6B
$537K 0.02%
+49,997
New +$663K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$47.8B
$537K 0.02%
+5,918
New +$569K
RNMN
707
RiverNorth Market Neutral ETF
RNMN
$7.17M
$536K 0.02%
+20,990
New +$538K
DVQQ
708
WEBs QQQ Defined Volatility ETF
DVQQ
$2M
$534K 0.02%
+21,562
New +$577K
NVR icon
709
NVR
NVR
$16.6B
$534K 0.02%
81
-275
-77% -$2M
ABCB icon
710
Ameris Bancorp
ABCB
$5.92B
$530K 0.02%
+6,801
New +$540K
BKU icon
711
Bankunited
BKU
$3.4B
$530K 0.02%
+11,733
New +$548K
ORLY icon
712
O'Reilly Automotive
ORLY
$73.3B
$529K 0.02%
5,727
-3,321
-37% -$311K
FITB
713
Fifth Third Bancorp
FITB
$51.6B
$528K 0.02%
11,363
+555
+5% +$27.4K
NFXL
714
Direxion Daily NFLX Bull 2X ETF
NFXL
$147M
$527K 0.02%
+17,529
New +$462K
KBWB icon
715
Invesco KBW Bank ETF
KBWB
$6.83B
$527K 0.02%
+6,661
New +$557K
ICPY
716
Tweedy Browne International Insider + Value ETF
ICPY
$75.1M
$526K 0.02%
45,821
+19,086
+71% +$219K
HAKY
717
Amplify HACK Cybersecurity Covered Call ETF
HAKY
$3.59M
$526K 0.02%
+22,843
New +$551K
MFUL icon
718
Mindful Conservative ETF
MFUL
$7.27M
$525K 0.02%
24,265
-11,801
-33% -$259K
SHY icon
719
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$524K 0.02%
6,344
-71,647
-92% -$5.93M
RILA
720
Indexperts Gorilla Aggressive Growth ETF
RILA
$42.6M
$524K 0.02%
+50,396
New +$559K
TXN icon
721
Texas Instruments
TXN
$246B
$523K 0.02%
2,696
-25,698
-91% -$5.2M
VONE icon
722
Vanguard Russell 1000 ETF
VONE
$8.39B
$523K 0.02%
+1,772
New +$546K
GXDW
723
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
$521K 0.02%
23,331
+8,266
+55% +$199K
TLCI
724
Touchstone International Equity ETF
TLCI
$113M
$521K 0.02%
+21,117
New +$553K
QVOY
725
Q3 All-Season Active Rotation ETF
QVOY
$59.1M
$519K 0.02%
+18,474
New +$527K
27 28
29
30 31

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ISL
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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.