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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
(-3.5%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.4M |
| 4 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$32.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Archer Daniels Midland
ADM
$38.3B
| $423K | 0.02% |
+5,825
| New | +$393K |
|
852
Cintas
CTAS
$81.5B
| $423K | 0.02% |
2,503
-2,285
| -48% | -$438K |
|
853
Regency Centers
REG
$14.6B
| $423K | 0.02% |
+5,592
| New | +$417K |
|
854
British American Tobacco
BTI
$128B
| $421K | 0.01% |
7,196
+2,779
| +63% | +$164K |
|
|
BIII.U
855
Black Spade Acquisition III Co Units
BIII.U
| $420K | 0.01% |
+41,988
| New | +$422K |
|
856
California Resources
CRC
$4.63B
| $419K | 0.01% |
+6,057
| New | +$343K |
|
857
Electronic Arts
EA
$53B
| $418K | 0.01% |
2,050
-5,048
| -71% | -$1.02M |
|
858
Nasdaq
NDAQ
$52.4B
| $418K | 0.01% |
4,920
-1,696
| -26% | -$152K |
|
859
iShares MSCI World ETF
URTH
$8.23B
| $417K | 0.01% |
2,318
+28
| +1% | +$5.24K |
|
860
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $417K | 0.01% |
+9,755
| New | +$423K |
|
861
Kroger
KR
$35.4B
| $416K | 0.01% |
+5,750
| New | +$389K |
|
862
Amphenol
APH
$212B
| $416K | 0.01% |
3,290
-4,701
| -59% | -$662K |
|
863
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$30.6M
| $415K | 0.01% |
17,018
-1,743
| -9% | -$43.4K |
|
864
The Bancorp
TBBK
$3.02B
| $412K | 0.01% |
+7,673
| New | +$459K |
|
865
Old National Bancorp
ONB
$10.5B
| $412K | 0.01% |
+18,653
| New | +$436K |
|
866
Curtiss-Wright
CW
$28.3B
| $411K | 0.01% |
+604
| New | +$402K |
|
867
Bank OZK
OZK
$5.73B
| $411K | 0.01% |
+8,952
| New | +$422K |
|
|
YFFI
868
Indexperts Yield Focused Fixed Income ETF
YFFI
$21.9M
| $411K | 0.01% |
+41,014
| New | +$417K |
|
869
STF Tactical Growth & Income ETF
TUGN
$82.9M
| $411K | 0.01% |
17,888
-2,438
| -12% | -$59.9K |
|
870
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $410K | 0.01% |
+7,524
| New | +$432K |
|
|
FLG
871
Flagstar Bank National Association
FLG
$6.03B
| $410K | 0.01% |
+31,156
| New | +$408K |
|
872
Pfizer
PFE
$145B
| $409K | 0.01% |
14,579
-42,781
| -75% | -$1.14M |
|
873
NetApp
NTAP
$38.3B
| $408K | 0.01% |
+3,987
| New | +$405K |
|
874
TJX Companies
TJX
$175B
| $408K | 0.01% |
2,556
-5,007
| -66% | -$780K |
|
875
ATAC Credit Rotation ETF
JOJO
$5.25M
| $408K | 0.01% |
26,194
-12,145
| -32% | -$191K |
|
Similar funds
ISL
AIP
AF
SAI
MWM
MSDF
WG
YC
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.