We are live on ! Find out more
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
BABX icon
1076
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$111M
$308K 0.01%
12,477
+2,712
+28% +$100K
SCJ icon
1077
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$307K 0.01%
+3,159
New +$312K
BLES icon
1078
Inspire Global Hope ETF
BLES
$162M
$306K 0.01%
6,903
-63,977
-90% -$2.9M
CBSH icon
1079
Commerce Bancshares
CBSH
$8.59B
$306K 0.01%
+6,215
New +$323K
ADBG
1080
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$42.4M
$306K 0.01%
+66,600
New +$417K
RNST icon
1081
Renasant Corp
RNST
$4.02B
$306K 0.01%
+8,458
New +$318K
ABNB icon
1082
Airbnb
ABNB
$89.4B
$305K 0.01%
2,418
-1,859
-43% -$242K
IVLU icon
1083
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$305K 0.01%
7,684
-21,837
-74% -$881K
HUSV icon
1084
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$304K 0.01%
+7,940
New +$312K
CDC icon
1085
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$304K 0.01%
4,262
-6,288
-60% -$444K
LHX icon
1086
L3Harris
LHX
$51.7B
$304K 0.01%
881
-1,095
-55% -$383K
DAMD
1087
Defiance Daily Target 2X Short AMD ETF
DAMD
$20.3M
$304K 0.01%
+15,042
New +$323K
ZION icon
1088
Zions Bancorporation
ZION
$10.3B
$304K 0.01%
+5,271
New +$311K
KVUE icon
1089
Kenvue
KVUE
$36.5B
$303K 0.01%
+17,586
New +$313K
TPOR icon
1090
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$303K 0.01%
10,774
-3,171
-23% -$105K
NOG icon
1091
Northern Oil and Gas
NOG
$2.25B
$302K 0.01%
+10,344
New +$268K
AVRE icon
1092
Avantis Real Estate ETF
AVRE
$877M
$302K 0.01%
+6,858
New +$310K
TMV icon
1093
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$302K 0.01%
+8,078
New +$293K
SHV icon
1094
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$301K 0.01%
2,730
-36,503
-93% -$4.02M
CRH icon
1095
CRH
CRH
$65.6B
$301K 0.01%
2,866
-3,051
-52% -$358K
IEF icon
1096
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$301K 0.01%
3,155
-13,827
-81% -$1.33M
ALKS icon
1097
Alkermes
ALKS
$8.31B
$300K 0.01%
+8,485
New +$263K
SYF icon
1098
Synchrony
SYF
$25.3B
$299K 0.01%
4,400
-481
-10% -$35K
BMNU
1099
T-REX 2X Long BMNR Daily Target ETF
BMNU
$226M
$299K 0.01%
+16,930
New +$543K
HCC icon
1100
Warrior Met Coal
HCC
$4.25B
$298K 0.01%
+3,203
New +$288K
42 43
44
45 46

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.