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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
CCUP
726
T-REX 2X Long CRCL Daily Target ETF
CCUP
$24.9M
$518K 0.02%
+111,596
New +$510K
MPLY
727
Monopoly ETF
MPLY
$16.3M
$514K 0.02%
18,567
-2,038
-10% -$59.9K
AAPW
728
Roundhill AAPL WeeklyPay ETF
AAPW
$39.6M
$513K 0.02%
14,909
+3,956
+36% +$146K
ELCV
729
Eventide High Dividend ETF
ELCV
$251M
$513K 0.02%
17,675
-9,138
-34% -$261K
SCHP icon
730
Schwab US TIPS ETF
SCHP
$16.2B
$512K 0.02%
19,254
+4,526
+31% +$121K
HWM icon
731
Howmet Aerospace
HWM
$115B
$512K 0.02%
2,221
-1,270
-36% -$296K
PRFD icon
732
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
$511K 0.02%
10,076
-5,432
-35% -$280K
BFIX icon
733
Build Bond Innovation ETF
BFIX
$13.7M
$509K 0.02%
+20,066
New +$511K
WBD icon
734
Warner Bros
WBD
$65.4B
$509K 0.02%
18,523
-40,082
-68% -$1.12M
VRT icon
735
Vertiv
VRT
$101B
$508K 0.02%
2,027
+507
+33% +$113K
UEC icon
736
Uranium Energy
UEC
$4.93B
$508K 0.02%
37,623
+27,378
+267% +$422K
USAF
737
Atlas America Fund
USAF
$16.6M
$507K 0.02%
+18,519
New +$512K
FEMB icon
738
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$507K 0.02%
+17,634
New +$529K
SM icon
739
SM Energy
SM
$7.66B
$506K 0.02%
+16,243
New +$371K
BAMB icon
740
Brookstone Intermediate Bond ETF
BAMB
$58.3M
$506K 0.02%
19,268
-23,473
-55% -$620K
PLTG
741
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.8M
$506K 0.02%
+31,961
New +$594K
BAMY icon
742
Brookstone Yield ETF
BAMY
$43.7M
$505K 0.02%
18,472
-3,415
-16% -$94.8K
CVAR icon
743
Cultivar ETF
CVAR
$43.2M
$505K 0.02%
17,855
+4,556
+34% +$133K
PCG icon
744
PG&E
PCG
$38.4B
$503K 0.02%
28,645
-30,188
-51% -$514K
AX icon
745
Axos Financial
AX
$5.88B
$502K 0.02%
+5,903
New +$538K
BINV icon
746
Brandes International ETF
BINV
$532M
$501K 0.02%
+12,164
New +$512K
UNP icon
747
Union Pacific
UNP
$173B
$500K 0.02%
2,059
-3,333
-62% -$816K
TNUK
748
Tortoise Nuclear Renaissance ETF
TNUK
$1.91M
$499K 0.02%
19,623
-5,763
-23% -$158K
IHAK icon
749
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$498K 0.02%
11,400
+72
+0.6% +$3.29K
TYD icon
750
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$497K 0.02%
+20,285
New +$515K
28 29
30
31 32

Similar funds

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.