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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
TSN icon
951
Tyson Foods
TSN
$20.6B
$373K 0.01%
+5,823
New +$362K
HTHT icon
952
Huazhu Hotels Group
HTHT
$13.1B
$373K 0.01%
+7,409
New +$378K
WSFS icon
953
WSFS Financial
WSFS
$4.23B
$372K 0.01%
+5,690
New +$359K
BMY icon
954
Bristol-Myers Squibb
BMY
$135B
$372K 0.01%
6,135
-13,152
-68% -$767K
DDX
955
Defined Duration 10 ETF
DDX
$72.7M
$372K 0.01%
15,313
-4,960
-24% -$122K
AOTS
956
AOT Software Platform ETF
AOTS
$1.86M
$371K 0.01%
17,692
-1,749
-9% -$39.6K
NET icon
957
Cloudflare
NET
$107B
$371K 0.01%
1,799
-853
-32% -$163K
XSMO icon
958
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$371K 0.01%
+4,882
New +$377K
PIZ icon
959
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$371K 0.01%
7,492
-28,817
-79% -$1.49M
GIS icon
960
General Mills
GIS
$19.3B
$371K 0.01%
+9,957
New +$432K
CRSP icon
961
CRISPR Therapeutics
CRSP
$5.16B
$370K 0.01%
+7,787
New +$411K
BOH icon
962
Bank of Hawaii
BOH
$3.22B
$370K 0.01%
+4,988
New +$371K
FDRS
963
Founder-Led ETF
FDRS
$92.5M
$370K 0.01%
+18,255
New +$405K
FHB icon
964
First Hawaiian
FHB
$3.45B
$370K 0.01%
+14,997
New +$386K
RSEE icon
965
Rareview Systematic Equity ETF
RSEE
$73.8M
$369K 0.01%
11,315
+356
+3% +$12.5K
LST
966
Leuthold Select Industries ETF
LST
$112M
$369K 0.01%
9,123
-22,573
-71% -$942K
KXI icon
967
iShares Global Consumer Staples ETF
KXI
$1.06B
$369K 0.01%
5,506
-5,209
-49% -$358K
VLY icon
968
Valley National Bancorp
VLY
$8.25B
$369K 0.01%
+30,031
New +$374K
IXUS icon
969
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$368K 0.01%
4,247
-10,199
-71% -$909K
BOKF icon
970
BOK Financial
BOKF
$8.83B
$368K 0.01%
+2,870
New +$369K
FNB icon
971
FNB Corp
FNB
$6.92B
$367K 0.01%
+21,965
New +$379K
NXT icon
972
Nextpower Inc
NXT
$14.7B
$366K 0.01%
3,037
-50
-2% -$5.54K
XDAT icon
973
Franklin Exponential Data ETF
XDAT
$3.9M
$366K 0.01%
+17,350
New +$397K
MET icon
974
MetLife
MET
$61.7B
$364K 0.01%
5,148
-3,278
-39% -$245K
COSW
975
Roundhill COST WeeklyPay ETF
COSW
$10.7M
$363K 0.01%
7,859
+2,178
+38% +$103K
37 38
39
40 41

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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.