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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
KMB icon
776
Kimberly-Clark
KMB
$35.3B
$472K 0.02%
+4,894
New +$501K
BANC icon
777
Banc of California
BANC
$3.07B
$472K 0.02%
+26,853
New +$513K
EVRG icon
778
Evergy
EVRG
$18.9B
$472K 0.02%
+5,759
New +$455K
NOEQ
779
Northern Trust US Equity ETF
NOEQ
$886M
$472K 0.02%
+18,651
New +$468K
MCK icon
780
McKesson
MCK
$96.2B
$471K 0.02%
544
-683
-56% -$610K
TSXU
781
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$14M
$471K 0.02%
17,912
+10,668
+147% +$341K
HIBS icon
782
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.3M
$470K 0.02%
9,987
+8,831
+764% +$391K
FTNT icon
783
Fortinet
FTNT
$123B
$470K 0.02%
5,747
-1,781
-24% -$144K
CSCS
784
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.66M
$468K 0.02%
22,302
+6,813
+44% +$144K
MDLV icon
785
Morgan Dempsey Large Cap Value ETF
MDLV
$42.7M
$468K 0.02%
15,507
-13,520
-47% -$407K
TSES
786
Truth Social American Energy Security ETF
TSES
$7.32M
$468K 0.02%
+15,297
New +$433K
BLUC
787
Bluemonte Large Cap Core ETF
BLUC
$344M
$467K 0.02%
17,411
+5,014
+40% +$141K
KIM icon
788
Kimco Realty
KIM
$16.9B
$466K 0.02%
+20,760
New +$457K
STXK icon
789
EA Series Trust Strive Small-Cap ETF
STXK
$88.6M
$466K 0.02%
13,961
-27,745
-67% -$963K
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.54B
$465K 0.02%
+2,806
New +$491K
OKLO
791
Oklo
OKLO
$7.43B
$465K 0.02%
+9,368
New +$674K
IAI icon
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$464K 0.02%
+2,828
New +$495K
DFEN icon
793
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$419M
$463K 0.02%
7,336
-2,872
-28% -$231K
DAX icon
794
Global X DAX Germany ETF
DAX
$234M
$462K 0.02%
+10,967
New +$497K
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$462K 0.02%
+5,840
New +$482K
SASS
796
M.D. Sass Concentrated Value ETF
SASS
$76.4M
$460K 0.02%
+19,843
New +$470K
GHTA icon
797
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$460K 0.02%
15,492
-6,371
-29% -$195K
INVH icon
798
Invitation Homes
INVH
$17.9B
$459K 0.02%
+18,486
New +$484K
FAST icon
799
Fastenal
FAST
$54.1B
$459K 0.02%
9,893
-9,776
-50% -$439K
ARB icon
800
AltShares Merger Arbitrage ETF
ARB
$102M
$458K 0.02%
15,628
-28,006
-64% -$816K
30 31
32
33 34

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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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
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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.