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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
NXTG icon
1026
First Trust Indxx NextG ETF
NXTG
$543M
$334K 0.01%
2,988
-9,235
-76% -$1.06M
TPHD icon
1027
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$334K 0.01%
8,066
-22,167
-73% -$913K
WMB icon
1028
Williams Companies
WMB
$86.1B
$333K 0.01%
4,581
-5,483
-54% -$380K
PNW icon
1029
Pinnacle West Capital
PNW
$12.2B
$333K 0.01%
+3,306
New +$319K
NITE
1030
The Nightview Fund
NITE
$31.8M
$332K 0.01%
9,866
-4,627
-32% -$166K
SOFI icon
1031
SoFi Technologies
SOFI
$23.3B
$332K 0.01%
+20,880
New +$440K
IEZ icon
1032
iShares US Oil Equipment & Services ETF
IEZ
$356M
$330K 0.01%
11,387
-53,363
-82% -$1.42M
CNR
1033
Core Natural Resources Inc
CNR
$4.05B
$328K 0.01%
+3,130
New +$298K
STXF
1034
Strive 500 ETF
STXF
$1.14B
$328K 0.01%
+7,804
New +$342K
CHD icon
1035
Church & Dwight Co
CHD
$23.7B
$327K 0.01%
+3,507
New +$337K
PAYX icon
1036
Paychex
PAYX
$41.9B
$326K 0.01%
3,542
-1,243
-26% -$123K
AIG icon
1037
American International
AIG
$41.8B
$326K 0.01%
4,329
-3,031
-41% -$232K
INSM icon
1038
Insmed
INSM
$21.3B
$326K 0.01%
+1,991
New +$306K
FDNI icon
1039
First Trust Dow Jones International Internet ETF
FDNI
$31M
$325K 0.01%
11,921
-5,916
-33% -$183K
TMFS icon
1040
Motley Fool Small-Cap Growth ETF
TMFS
$59M
$324K 0.01%
10,126
-7,713
-43% -$268K
GOAU icon
1041
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$324K 0.01%
+7,297
New +$352K
NIXT
1042
Research Affiliates Deletions ETF
NIXT
$41.1M
$323K 0.01%
11,748
-29,483
-72% -$818K
STT icon
1043
State Street
STT
$50.5B
$323K 0.01%
2,552
-1,446
-36% -$185K
WSGE
1044
Warren Street Global Equity ETF
WSGE
$61.1M
$322K 0.01%
13,069
-57,386
-81% -$1.46M
SFBS
1045
ServisFirst Bancshares
SFBS
$4.92B
$322K 0.01%
+4,424
New +$350K
IBP icon
1046
Installed Building Products
IBP
$6.15B
$322K 0.01%
1,213
-1,776
-59% -$532K
HST icon
1047
Host Hotels & Resorts
HST
$17.2B
$321K 0.01%
+16,758
New +$320K
RBLX icon
1048
Roblox
RBLX
$26.2B
$321K 0.01%
+5,669
New +$381K
QUIZ
1049
Zacks Quality International ETF
QUIZ
$87.8M
$320K 0.01%
+11,867
New +$331K
RULE icon
1050
Adaptive Core ETF
RULE
$15.5M
$319K 0.01%
13,527
-10,529
-44% -$260K
40 41
42
43 44

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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.