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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
FIBK icon
826
First Interstate BancSystem
FIBK
$3.76B
$442K 0.02%
+13,239
New +$473K
CRWG
827
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$163M
$441K 0.02%
+18,623
New +$659K
ASML icon
828
ASML
ASML
$652B
$441K 0.02%
334
-3,778
-92% -$5.18M
WY icon
829
Weyerhaeuser
WY
$18.4B
$441K 0.02%
+18,033
New +$454K
CONL icon
830
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
$439K 0.02%
+62,748
New +$651K
RHTX icon
831
RH Tactical Outlook ETF
RHTX
$8.02M
$439K 0.02%
23,709
+4,953
+26% +$96.2K
EDGI
832
3EDGE Dynamic International Equity ETF
EDGI
$123M
$439K 0.02%
15,494
-36,269
-70% -$1.07M
DE icon
833
Deere & Co
DE
$166B
$438K 0.02%
778
-1,024
-57% -$578K
BSX icon
834
Boston Scientific
BSX
$70.3B
$437K 0.02%
6,962
-6,968
-50% -$557K
WPM icon
835
Wheaton Precious Metals
WPM
$52.1B
$436K 0.02%
+3,329
New +$463K
EIX icon
836
Edison International
EIX
$27.6B
$434K 0.02%
5,936
+758
+15% +$51.1K
AWK icon
837
American Water Works
AWK
$26.3B
$433K 0.02%
3,181
+1,361
+75% +$180K
CCOR icon
838
Core Alternative Capital
CCOR
$27.9M
$432K 0.02%
16,572
+4,388
+36% +$118K
ES icon
839
Eversource Energy
ES
$27.1B
$431K 0.02%
6,219
+2,052
+49% +$145K
DHSB
840
Day Hagan Smart Buffer ETF
DHSB
$38.4M
$430K 0.02%
16,743
+78
+0.5% +$2.02K
KDP icon
841
Keurig Dr Pepper
KDP
$42.2B
$429K 0.02%
+16,291
New +$457K
AMP icon
842
Ameriprise Financial
AMP
$49B
$429K 0.02%
965
-824
-46% -$397K
EBC icon
843
Eastern Bankshares
EBC
$5.37B
$429K 0.02%
+21,924
New +$437K
DAPP icon
844
VanEck Digital Transformation ETF
DAPP
$240M
$429K 0.02%
+28,729
New +$493K
ELIS
845
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$427K 0.02%
+21,709
New +$393K
DHR icon
846
Danaher
DHR
$137B
$426K 0.02%
2,246
-4,005
-64% -$853K
SRTY icon
847
ProShares UltraPro Short Russell2000
SRTY
$72.7M
$426K 0.02%
+10,710
New +$393K
AVGX
848
Defiance Daily Target 2X Long AVGO ETF
AVGX
$243M
$425K 0.02%
+12,155
New +$498K
LSEQ icon
849
Harbor Long-Short Equity ETF
LSEQ
$14.4M
$425K 0.02%
12,775
-19,433
-60% -$611K
CMI icon
850
Cummins
CMI
$84.7B
$424K 0.02%
788
-739
-48% -$418K
32 33
34
35 36

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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.