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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
SDG icon
801
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$458K 0.02%
5,458
+648
+13% +$55K
LNT icon
802
Alliant Energy
LNT
$18.4B
$457K 0.02%
+6,374
New +$440K
TTT icon
803
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$457K 0.02%
6,792
+1,349
+25% +$87.8K
HWC icon
804
Hancock Whitney
HWC
$6.33B
$455K 0.02%
+7,160
New +$480K
IMO icon
805
Imperial Oil
IMO
$61.2B
$455K 0.02%
+3,479
New +$390K
STOX
806
Horizon Core Equity ETF
STOX
$167M
$454K 0.02%
+16,797
New +$476K
INTW
807
GraniteShares 2x Long INTC Daily ETF
INTW
$336M
$454K 0.02%
+70,120
New +$527K
SNPS icon
808
Synopsys
SNPS
$76.4B
$454K 0.02%
1,145
-891
-44% -$403K
IBTG icon
809
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$453K 0.02%
+19,788
New +$453K
ACHR icon
810
Archer Aviation
ACHR
$3.94B
$453K 0.02%
+87,643
New +$625K
FNV icon
811
Franco-Nevada
FNV
$42.2B
$451K 0.02%
+1,827
New +$452K
KURE icon
812
KraneShares MSCI All China Health Care Index ETF
KURE
$99.5M
$451K 0.02%
26,439
+14,452
+121% +$256K
APO icon
813
Apollo Global Management
APO
$74.8B
$451K 0.02%
4,049
-1,970
-33% -$244K
SBAC icon
814
SBA Communications
SBAC
$19.6B
$451K 0.02%
2,621
+1,490
+132% +$279K
SNAP icon
815
Snap
SNAP
$9.74B
$450K 0.02%
+97,923
New +$577K
NRG icon
816
NRG Energy
NRG
$25.2B
$450K 0.02%
3,080
+1,462
+90% +$230K
SPCI
817
Tuttle Capital Space Industry Income Blast ETF
SPCI
$11.5M
$450K 0.02%
+16,582
New +$439K
NI icon
818
NiSource
NI
$21.2B
$449K 0.02%
9,633
+4,511
+88% +$203K
IGRO icon
819
iShares International Dividend Growth ETF
IGRO
$1.3B
$449K 0.02%
5,360
-2,989
-36% -$256K
DRLL icon
820
Strive US Energy ETF
DRLL
$290M
$447K 0.02%
11,315
+1,962
+21% +$66.8K
CVNA icon
821
Carvana
CVNA
$75.1B
$445K 0.02%
7,070
+735
+12% +$54.5K
FEP icon
822
First Trust Europe AlphaDEX Fund
FEP
$528M
$443K 0.02%
+8,117
New +$455K
METV icon
823
Roundhill Ball Metaverse ETF
METV
$216M
$443K 0.02%
27,811
-56,977
-67% -$988K
MAA icon
824
Mid-America Apartment Communities
MAA
$15.3B
$443K 0.02%
+3,625
New +$478K
KEMQ icon
825
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$442K 0.02%
19,528
-550
-3% -$13.8K
31 32
33
34 35

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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.