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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
DYTA icon
1126
SGI Dynamic Tactical ETF
DYTA
$105M
$288K 0.01%
+10,325
New +$300K
XVOL
1127
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$288K 0.01%
12,885
+561
+5% +$13K
AZO icon
1128
AutoZone
AZO
$49.2B
$287K 0.01%
85
-40
-32% -$144K
CVS icon
1129
CVS Health
CVS
$133B
$287K 0.01%
3,995
-9,371
-70% -$722K
FISV
1130
Fiserv Inc
FISV
$28.8B
$287K 0.01%
5,141
-1,887
-27% -$117K
SMRF
1131
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$16.4M
$287K 0.01%
+12,301
New +$304K
AVL
1132
Direxion Daily AVGO Bull 2X ETF
AVL
$195M
$287K 0.01%
8,715
-3,884
-31% -$150K
KRYS icon
1133
Krystal Biotech
KRYS
$10.1B
$286K 0.01%
+1,108
New +$295K
FHN icon
1134
First Horizon
FHN
$12.2B
$286K 0.01%
+12,555
New +$300K
DG icon
1135
Dollar General
DG
$28B
$286K 0.01%
+2,405
New +$343K
ELV icon
1136
Elevance Health
ELV
$81.5B
$285K 0.01%
975
-1,577
-62% -$518K
SMTC icon
1137
Semtech
SMTC
$11B
$285K 0.01%
+3,712
New +$305K
HOOX
1138
Defiance Daily Target 2X Long HOOD ETF
HOOX
$11.2M
$284K 0.01%
+14,642
New +$530K
EQAL icon
1139
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$282K 0.01%
+5,124
New +$284K
FFBC icon
1140
First Financial Bancorp
FFBC
$3.55B
$281K 0.01%
+10,095
New +$281K
PSTR
1141
PeakShares Sector Rotation ETF
PSTR
$64.7M
$281K 0.01%
+10,036
New +$292K
WDAY icon
1142
Workday
WDAY
$39.6B
$281K 0.01%
2,162
-122
-5% -$19.4K
GEN icon
1143
Gen Digital
GEN
$16.4B
$281K 0.01%
+14,903
New +$345K
PSX icon
1144
Phillips 66
PSX
$84.9B
$281K 0.01%
1,540
-2,992
-66% -$469K
SBET icon
1145
Sharplink Inc
SBET
$1.29B
$280K 0.01%
+43,366
New +$351K
BABA icon
1146
Alibaba
BABA
$293B
$279K 0.01%
2,224
-47,496
-96% -$7.14M
GGTL
1147
Gabelli Global Technology Leaders ETF
GGTL
$11.2M
$279K 0.01%
+9,056
New +$289K
OVBC icon
1148
Ohio Valley Banc Corp
OVBC
$198M
$279K 0.01%
+6,355
New +$266K
SSB icon
1149
SouthState Bank Corp
SSB
$10.2B
$278K 0.01%
+3,009
New +$295K
TTD icon
1150
Trade Desk
TTD
$8.48B
$278K 0.01%
12,262
-1,349
-10% -$38.9K
44 45
46
47 48

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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.