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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
WM icon
976
Waste Management
WM
$89B
$363K 0.01%
1,579
-1,375
-47% -$316K
ACGL icon
977
Arch Capital
ACGL
$34B
$363K 0.01%
3,778
-1,677
-31% -$161K
DDOG icon
978
Datadog
DDOG
$101B
$363K 0.01%
3,071
-422
-12% -$52.1K
EEMA icon
979
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
$362K 0.01%
+3,783
New +$379K
USPX icon
980
Franklin US Equity Index ETF
USPX
$2.05B
$362K 0.01%
6,365
+285
+5% +$16.9K
ITA icon
981
iShares US Aerospace & Defense ETF
ITA
$14.5B
$361K 0.01%
1,650
-36,111
-96% -$8.45M
MEDI icon
982
Harbor Health Care ETF
MEDI
$41.2M
$360K 0.01%
12,295
-2,388
-16% -$73.8K
LRGF icon
983
iShares US Equity Factor ETF
LRGF
$3.66B
$360K 0.01%
+5,459
New +$375K
FCPI icon
984
Fidelity Stocks for Inflation ETF
FCPI
$277M
$360K 0.01%
7,328
-19,586
-73% -$987K
IDXX icon
985
Idexx Laboratories
IDXX
$47.5B
$360K 0.01%
640
-573
-47% -$367K
BMNR
986
BitMine Immersion Technologies
BMNR
$10.5B
$359K 0.01%
+18,142
New +$427K
SHUS icon
987
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
$359K 0.01%
7,725
-9,290
-55% -$443K
MFMO
988
Motley Fool Momentum Factor ETF
MFMO
$14.4M
$358K 0.01%
+18,866
New +$376K
NWS icon
989
News Corp Class B
NWS
$17.4B
$358K 0.01%
+12,546
New +$354K
EMET
990
VanEck Copper and Electrification Metals ETF
EMET
$34.9M
$358K 0.01%
+8,892
New +$380K
PRU icon
991
Prudential Financial
PRU
$42.5B
$355K 0.01%
3,639
-1,419
-28% -$147K
AAPD icon
992
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
$355K 0.01%
+25,441
New +$348K
GD icon
993
General Dynamics
GD
$103B
$355K 0.01%
1,033
-1,308
-56% -$464K
BBCA icon
994
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$354K 0.01%
+3,768
New +$360K
ROE icon
995
Astoria US Quality Kings ETF
ROE
$274M
$354K 0.01%
+10,000
New +$366K
RODM icon
996
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$354K 0.01%
+8,974
New +$351K
ARES icon
997
Ares Management
ARES
$31.8B
$353K 0.01%
3,238
-417
-11% -$55.3K
CINF icon
998
Cincinnati Financial
CINF
$27.2B
$353K 0.01%
2,245
-312
-12% -$50.7K
BWEB
999
DELISTED
Bitwise Web3 ETF
BWEB
$353K 0.01%
5,562
-1,369
-20% -$93.9K
PRMR
1000
PeakShares RMR Prime Equity ETF
PRMR
$87.2M
$353K 0.01%
15,066
-89,681
-86% -$2.18M
38 39
40
41 42

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ISL
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AIP
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AF
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
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.