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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
EWUS icon
1226
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
$246K 0.01%
+6,239
New +$266K
BIDU icon
1227
Baidu
BIDU
$38.3B
$246K 0.01%
2,207
-7,158
-76% -$971K
HUBB icon
1228
Hubbell
HUBB
$25.2B
$245K 0.01%
500
+12
+2% +$5.89K
AMAT icon
1229
Applied Materials
AMAT
$411B
$245K 0.01%
716
-25,371
-97% -$8.53M
YUM icon
1230
Yum! Brands
YUM
$40.6B
$245K 0.01%
1,573
-1,091
-41% -$173K
VLO icon
1231
Valero Energy
VLO
$88.5B
$244K 0.01%
988
-2,751
-74% -$567K
EPAM icon
1232
EPAM Systems
EPAM
$5.6B
$243K 0.01%
+1,797
New +$307K
PARR icon
1233
Par Pacific Holdings
PARR
$4.16B
$243K 0.01%
+3,878
New +$174K
FRT icon
1234
Federal Realty Investment Trust
FRT
$10.7B
$243K 0.01%
+2,285
New +$239K
ECO
1235
Okeanis Eco Tankers
ECO
$2.4B
$242K 0.01%
+4,788
New +$211K
TEM
1236
Tempus AI
TEM
$8.31B
$242K 0.01%
+5,353
New +$304K
JGLO icon
1237
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$242K 0.01%
+3,708
New +$252K
HPE icon
1238
Hewlett Packard
HPE
$66.5B
$242K 0.01%
10,147
+837
+9% +$18.5K
CTRA
1239
DELISTED
Coterra Energy
CTRA
$242K 0.01%
6,874
-3,781
-35% -$114K
CSGP icon
1240
CoStar Group
CSGP
$12.2B
$241K 0.01%
5,986
+102
+2% +$5.31K
CARR icon
1241
Carrier Global
CARR
$52.1B
$240K 0.01%
4,267
-4,422
-51% -$262K
LUNR icon
1242
Intuitive Machines
LUNR
$2.1B
$240K 0.01%
+12,942
New +$239K
THNR
1243
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.06M
$240K 0.01%
+9,761
New +$249K
QIDX
1244
Indexperts Quality Earnings Focused ETF
QIDX
$39.5M
$240K 0.01%
22,492
-53,106
-70% -$586K
FSLR icon
1245
First Solar
FSLR
$25B
$240K 0.01%
1,215
-283
-19% -$62.6K
SCHY icon
1246
Schwab International Dividend Equity ETF
SCHY
$2.53B
$239K 0.01%
+7,561
New +$240K
MUR icon
1247
Murphy Oil
MUR
$5.55B
$239K 0.01%
+5,786
New +$196K
FXA icon
1248
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$238K 0.01%
3,481
-606
-15% -$41.8K
GDDY icon
1249
GoDaddy
GDDY
$11.7B
$238K 0.01%
+2,873
New +$273K
TGTX icon
1250
TG Therapeutics
TGTX
$7.07B
$237K 0.01%
+7,139
New +$213K
48 49
50
51 52

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ISL
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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.