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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
COR icon
1176
Cencora
COR
$60B
$263K 0.01%
836
-2,241
-73% -$782K
HYDR icon
1177
Global X Hydrogen ETF
HYDR
$94M
$263K 0.01%
7,245
-13,367
-65% -$508K
DLTR icon
1178
Dollar Tree
DLTR
$24.9B
$262K 0.01%
+2,394
New +$292K
SOXS icon
1179
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$262K 0.01%
+658
New +$264K
UBSI icon
1180
United Bankshares
UBSI
$6.7B
$262K 0.01%
+6,325
New +$263K
REIT icon
1181
ALPS Active REIT ETF
REIT
$57.7M
$262K 0.01%
9,571
-725
-7% -$20K
SPRE icon
1182
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$261K 0.01%
13,308
-18,498
-58% -$374K
MATX icon
1183
Matsons
MATX
$6.28B
$261K 0.01%
+1,590
New +$247K
TEL icon
1184
TE Connectivity
TEL
$59.4B
$261K 0.01%
1,247
-861
-41% -$190K
TRMD icon
1185
TORM
TRMD
$3.09B
$260K 0.01%
+9,321
New +$237K
BDBT
1186
Bluemonte Core Bond ETF
BDBT
$481M
$260K 0.01%
10,288
-30,371
-75% -$774K
MELI icon
1187
Mercado Libre
MELI
$96.3B
$259K 0.01%
150
-12
-7% -$23.1K
SBCF icon
1188
Seacoast Banking Corp of Florida
SBCF
$3.38B
$259K 0.01%
+8,552
New +$276K
EFAV icon
1189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$259K 0.01%
+2,835
New +$256K
PRAE icon
1190
PlanRock Alternative Growth ETF
PRAE
$12.4M
$259K 0.01%
6,930
-5,499
-44% -$213K
FNDF icon
1191
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$258K 0.01%
+5,281
New +$259K
ERX icon
1192
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$258K 0.01%
2,508
-15,364
-86% -$1.23M
HOOZ
1193
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$2.44M
$257K 0.01%
+6,323
New +$209K
WAB icon
1194
Wabtec
WAB
$50.1B
$257K 0.01%
1,030
-605
-37% -$146K
ALGT icon
1195
Allegiant Air
ALGT
$2.78B
$257K 0.01%
+3,176
New +$292K
WBS icon
1196
Webster Financial
WBS
$12.6B
$257K 0.01%
+3,707
New +$254K
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$256K 0.01%
5,483
-5,707
-51% -$232K
JIRE icon
1198
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$256K 0.01%
3,382
-12,165
-78% -$950K
BBIO icon
1199
BridgeBio Pharma
BBIO
$15.7B
$256K 0.01%
+3,446
New +$250K
RJF icon
1200
Raymond James Financial
RJF
$34.1B
$256K 0.01%
1,766
-774
-30% -$123K
46 47
48
49 50

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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.