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GS

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
BLUI
1001
Bluemonte Diversified Income ETF
BLUI
$107M
$352K 0.01%
13,739
-6,826
-33% -$175K
EOG icon
1002
EOG Resources
EOG
$76.3B
$350K 0.01%
2,421
-3,377
-58% -$410K
HIG icon
1003
Hartford Financial Services
HIG
$38.8B
$350K 0.01%
2,588
-2,454
-49% -$335K
METD
1004
Direxion Daily META Bear 1X ETF
METD
$8.62M
$350K 0.01%
+19,744
New +$320K
F icon
1005
Ford
F
$56.2B
$350K 0.01%
30,294
-1,927
-6% -$25.4K
PPTY
1006
US Diversified Real Estate ETF
PPTY
$25.9M
$349K 0.01%
11,596
-28,742
-71% -$888K
ALNY icon
1007
Alnylam Pharmaceuticals
ALNY
$29.1B
$348K 0.01%
1,052
+527
+100% +$179K
JXN icon
1008
Jackson Financial
JXN
$9.11B
$347K 0.01%
+3,286
New +$368K
ECHO
1009
EchoStar
ECHO
$25.5B
$346K 0.01%
+2,955
New +$339K
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.01%
3,160
-30,233
-91% -$3.33M
FDIG icon
1011
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$343K 0.01%
10,473
-2,487
-19% -$94.5K
MIGO
1012
MIG Core ETF
MIGO
$758M
$343K 0.01%
+15,080
New +$361K
PWR icon
1013
Quanta Services
PWR
$103B
$343K 0.01%
625
-1,336
-68% -$688K
SKYW icon
1014
Skywest
SKYW
$4.5B
$343K 0.01%
+3,730
New +$368K
STE icon
1015
Steris
STE
$22.7B
$342K 0.01%
1,545
+685
+80% +$168K
TTWO icon
1016
Take-Two Interactive
TTWO
$45.7B
$341K 0.01%
1,726
-4,332
-72% -$942K
ROK icon
1017
Rockwell Automation
ROK
$50.3B
$340K 0.01%
948
-395
-29% -$156K
RUSHB icon
1018
Rush Enterprises Class B
RUSHB
$6.18B
$339K 0.01%
+5,271
New +$324K
CPT icon
1019
Camden Property Trust
CPT
$10.9B
$339K 0.01%
+3,473
New +$368K
SHDG icon
1020
Soundwatch Hedged Equity ETF
SHDG
$164M
$339K 0.01%
11,043
-1,363
-11% -$43.9K
INDB icon
1021
Independent Bank
INDB
$4.09B
$338K 0.01%
+4,491
New +$352K
GMOI
1022
GMO International Value ETF
GMOI
$550M
$338K 0.01%
+9,322
New +$335K
PCAR icon
1023
PACCAR
PCAR
$69.8B
$337K 0.01%
2,918
-4,271
-59% -$516K
TOLL icon
1024
Tema Durable Quality ETF
TOLL
$58.9M
$337K 0.01%
+9,981
New +$356K
CRGY icon
1025
Crescent Energy
CRGY
$3.82B
$336K 0.01%
24,857
+12,556
+102% +$132K
39 40
41
42 43

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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.