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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
L icon
1101
Loews
L
$23.8B
$298K 0.01%
2,791
+374
+15% +$40K
BBT
1102
Beacon Financial Corp
BBT
$2.69B
$298K 0.01%
+9,929
New +$290K
WAFD icon
1103
WaFd
WAFD
$2.76B
$298K 0.01%
+9,477
New +$305K
AAPU icon
1104
Direxion Daily AAPL Bull 2X ETF
AAPU
$144M
$298K 0.01%
+10,604
New +$321K
BINT
1105
Bluemonte Global Equity ETF
BINT
$413M
$298K 0.01%
10,407
-32,203
-76% -$952K
FIS icon
1106
Fidelity National Information Services
FIS
$23.1B
$297K 0.01%
6,340
-1,420
-18% -$76.4K
IYH icon
1107
iShares US Healthcare ETF
IYH
$3.45B
$297K 0.01%
+4,822
New +$312K
TRMB icon
1108
Trimble
TRMB
$13.5B
$297K 0.01%
+4,552
New +$316K
BABW
1109
Roundhill BABA WeeklyPay ETF
BABW
$1.51M
$296K 0.01%
10,251
-1,969
-16% -$74.7K
ABVX
1110
Abivax
ABVX
$10.9B
$295K 0.01%
+2,652
New +$314K
SPCT
1111
Liberty One Spectrum ETF
SPCT
$67.6M
$295K 0.01%
11,336
-16,602
-59% -$442K
USEW
1112
Cambria US EW ETF
USEW
$191M
$295K 0.01%
6,035
-67,022
-92% -$3.42M
PFG icon
1113
Principal Financial Group
PFG
$24.6B
$295K 0.01%
3,271
+560
+21% +$51.2K
ITW icon
1114
Illinois Tool Works
ITW
$83B
$295K 0.01%
1,132
-2,006
-64% -$546K
CFR icon
1115
Cullen/Frost Bankers
CFR
$10.5B
$293K 0.01%
+2,136
New +$295K
CBOE icon
1116
Cboe Global Markets
CBOE
$31.1B
$292K 0.01%
1,040
-443
-30% -$123K
ALTY icon
1117
Global X Alternative Income ETF
ALTY
$45.8M
$292K 0.01%
+24,311
New +$298K
SCHX icon
1118
Schwab US Large- Cap ETF
SCHX
$72.9B
$292K 0.01%
+11,380
New +$305K
WTFC icon
1119
Wintrust Financial
WTFC
$10.9B
$291K 0.01%
+2,098
New +$304K
MFIG
1120
Motley Fool Innovative Growth ETF
MFIG
$11.3M
$291K 0.01%
16,211
-41,447
-72% -$791K
HLT icon
1121
Hilton Worldwide
HLT
$70.7B
$291K 0.01%
957
-1,319
-58% -$400K
SCZ icon
1122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$290K 0.01%
+3,700
New +$301K
PCLN
1123
Pictet Cleaner Planet ETF
PCLN
$16.2M
$290K 0.01%
11,383
-2,237
-16% -$59.5K
CVBF icon
1124
CVB Financial
CVBF
$4.03B
$289K 0.01%
+14,915
New +$293K
LII icon
1125
Lennox International
LII
$15B
$289K 0.01%
622
-1,986
-76% -$1.02M
43 44
45
46 47

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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.