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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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$62.6B
$497K 0.02%
2,293
-1,610
-41% -$372K
FCTE
752
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$494K 0.02%
20,063
-11,039
-35% -$288K
HCA icon
753
HCA Healthcare
HCA
$87.2B
$494K 0.02%
1,044
-442
-30% -$223K
FULT icon
754
Fulton Financial
FULT
$4.72B
$493K 0.02%
+24,243
New +$499K
EMPB
755
Efficient Market Portfolio Plus ETF
EMPB
$25.1M
$491K 0.02%
+16,824
New +$490K
CIFR icon
756
Cipher Digital
CIFR
$9.03B
$490K 0.02%
38,079
+22,338
+142% +$354K
HMY icon
757
Harmony Gold Mining
HMY
$10.7B
$490K 0.02%
+31,861
New +$630K
JUDO
758
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$7.13M
$490K 0.02%
+19,682
New +$482K
RCL icon
759
Royal Caribbean
RCL
$87.9B
$489K 0.02%
1,776
-651
-27% -$194K
AFL icon
760
Aflac
AFL
$63.6B
$489K 0.02%
4,454
-2,497
-36% -$277K
ROST icon
761
Ross Stores
ROST
$81B
$488K 0.02%
2,253
-1,243
-36% -$248K
LRCX icon
762
Lam Research
LRCX
$387B
$484K 0.02%
2,264
-31,708
-93% -$7.09M
CMS icon
763
CMS Energy
CMS
$22.2B
$483K 0.02%
6,222
+3,344
+116% +$248K
LMT icon
764
Lockheed Martin
LMT
$134B
$480K 0.02%
795
-931
-54% -$574K
RWR icon
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$480K 0.02%
+4,754
New +$490K
WTW icon
766
Willis Towers Watson
WTW
$31.4B
$479K 0.02%
1,648
+267
+19% +$81.9K
TBXU
767
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$2.47M
$479K 0.02%
15,274
-8,036
-34% -$265K
VTWO icon
768
Vanguard Russell 2000 ETF
VTWO
$17.7B
$479K 0.02%
4,779
+376
+9% +$39.2K
RAUS
769
RACWI US ETF
RAUS
$55.9M
$479K 0.02%
+18,843
New +$498K
CGUS icon
770
Capital Group Core Equity ETF
CGUS
$11.7B
$476K 0.02%
12,402
-58,436
-82% -$2.35M
WCAP
771
WarCap Unconstrained Equity ETF
WCAP
$61.9M
$476K 0.02%
55,301
+28,983
+110% +$268K
VT icon
772
Vanguard Total World Stock ETF
VT
$78.6B
$475K 0.02%
3,432
-5,693
-62% -$819K
MBB icon
773
iShares MBS ETF
MBB
$39B
$474K 0.02%
4,996
+862
+21% +$82.4K
ADBE icon
774
Adobe
ADBE
$100B
$474K 0.02%
1,951
-2,511
-56% -$696K
AA icon
775
Alcoa
AA
$12.3B
$474K 0.02%
+7,145
New +$438K
29 30
31
32 33

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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.