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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 70.61%
2 Technology 11.84%
3 Financials 4.53%
4 Communication Services 3.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1151
DELISTED
Mister Car Wash
MCW
$278K 0.01%
+39,867
New +$256K
GFI icon
1152
Gold Fields
GFI
$40.9B
$277K 0.01%
+6,099
New +$307K
SFNC icon
1153
Simmons First National
SFNC
$3.28B
$277K 0.01%
+14,218
New +$284K
PRIM icon
1154
Primoris Services
PRIM
$3.94B
$274K 0.01%
+1,918
New +$281K
BXP icon
1155
Boston Properties
BXP
$11.1B
$274K 0.01%
+5,283
New +$318K
DXCM icon
1156
DexCom
DXCM
$34.3B
$274K 0.01%
4,362
-1,296
-23% -$90.3K
IONQ icon
1157
IonQ
IONQ
$15.9B
$274K 0.01%
9,496
-1,320
-12% -$50.7K
NMBL
1158
NovaTide Flexible Allocation ETF
NMBL
$24.2M
$274K 0.01%
14,051
-30,269
-68% -$608K
ADSK icon
1159
Autodesk
ADSK
$55B
$273K 0.01%
1,140
-1,156
-50% -$291K
CDW icon
1160
CDW
CDW
$18.5B
$273K 0.01%
+2,252
New +$285K
CNAV
1161
Mohr Company Nav ETF
CNAV
$48.9M
$272K 0.01%
8,737
-46,549
-84% -$1.51M
CIEN icon
1162
Ciena
CIEN
$53.6B
$271K 0.01%
+698
New +$213K
NSC icon
1163
Norfolk Southern
NSC
$78.3B
$270K 0.01%
940
-971
-51% -$289K
WRB icon
1164
W.R. Berkley
WRB
$25.4B
$270K 0.01%
4,069
+515
+14% +$35.5K
PRAX icon
1165
Praxis Precision Medicines
PRAX
$9.63B
$270K 0.01%
+837
New +$259K
CTVA icon
1166
Corteva
CTVA
$56B
$269K 0.01%
3,216
-1,599
-33% -$120K
CGDG icon
1167
Capital Group Dividend Growers ETF
CGDG
$5.61B
$269K 0.01%
7,480
-673
-8% -$24.6K
SNOW icon
1168
Snowflake
SNOW
$114B
$268K 0.01%
+1,779
New +$329K
CRWU
1169
T-REX 2X Long CRWV Daily Target ETF
CRWU
$250M
$267K 0.01%
+6,029
New +$398K
AG icon
1170
First Majestic Silver
AG
$10.2B
$267K 0.01%
12,430
-12,838
-51% -$296K
WISE icon
1171
Themes Generative Artificial Intelligence ETF
WISE
$28.7M
$266K 0.01%
8,279
-7,544
-48% -$274K
GEHC icon
1172
GE HealthCare
GEHC
$32.4B
$266K 0.01%
3,737
-2,241
-37% -$177K
TROW icon
1173
T. Rowe Price
TROW
$23.7B
$265K 0.01%
2,945
-347
-11% -$33.6K
ODFL icon
1174
Old Dominion Freight Line
ODFL
$41.2B
$265K 0.01%
1,358
-1,369
-50% -$255K
FFLS icon
1175
The Future Fund Long/Short ETF
FFLS
$43.6M
$263K 0.01%
+12,008
New +$274K
45 46
47
48 49

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BG
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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.