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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
FDCF icon
76
Fidelity Disruptive Communications ETF
FDCF
$96.9M
$4.83M 0.17%
112,181
+48,819
+77% +$2.25M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.76M 0.17%
51,300
-3,100
-6% -$294K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.64M 0.16%
38,277
+30,647
+402% +$3.92M
WDIV icon
79
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$4.54M 0.16%
+58,802
New +$4.63M
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.44M 0.16%
+48,807
New +$4.68M
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.44M 0.16%
+45,873
New +$4.76M
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.35M 0.15%
48,297
-25,331
-34% -$2.5M
TSM icon
83
TSMC
TSM
$2.1T
$4.34M 0.15%
12,844
-3,421
-21% -$1.18M
QQH icon
84
HCM Defender 100 Index ETF
QQH
$716M
$4.31M 0.15%
61,677
+47,827
+345% +$3.6M
WMT icon
85
Walmart Inc
WMT
$885B
$4.29M 0.15%
34,545
-1,302
-4% -$160K
MRVL icon
86
Marvell Technology
MRVL
$168B
$4.29M 0.15%
43,339
-2,212
-5% -$186K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.35B
$4.24M 0.15%
118,206
-652,835
-85% -$24.8M
NEE.PRV
88
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$4.2M 0.15%
+83,679
New +$4.17M
GLD icon
89
SPDR Gold Trust
GLD
$131B
$4.14M 0.15%
9,625
+1,605
+20% +$719K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.12M 0.15%
+87,593
New +$4.25M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.07M 0.14%
35,958
+20,796
+137% +$2.5M
IXG icon
92
iShares Global Financials ETF
IXG
$678M
$4M 0.14%
35,062
+32,552
+1,297% +$3.87M
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.98M 0.14%
+36,288
New +$4.24M
AIS
94
VistaShares Artificial Intelligence Supercycle ETF
AIS
$828M
$3.97M 0.14%
+94,642
New +$4.08M
XHLF icon
95
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.94M 0.14%
+78,288
New +$3.94M
BIBL icon
96
Inspire 100 ETF
BIBL
$485M
$3.91M 0.14%
+83,020
New +$4.01M
V icon
97
Visa
V
$684B
$3.88M 0.14%
12,825
-15,702
-55% -$5.05M
SCYB icon
98
Schwab High Yield Bond ETF
SCYB
$2.73B
$3.81M 0.13%
146,362
+1,019
+0.7% +$26.9K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.79M 0.13%
98,661
+13,183
+15% +$482K
ORCL icon
100
Oracle
ORCL
$374B
$3.78M 0.13%
25,681
+12,735
+98% +$2.07M
2 3
4
5 6

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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.