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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
JBTM
1276
JBT Marel
JBTM
$7.41B
$228K 0.01%
+1,785
New +$270K
GWW icon
1277
W.W. Grainger
GWW
$64.7B
$228K 0.01%
209
-396
-65% -$433K
CVNX
1278
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
$227K 0.01%
18,350
+7,634
+71% +$148K
KGS icon
1279
Kodiak Gas Services
KGS
$5.86B
$227K 0.01%
+3,893
New +$189K
INCY icon
1280
Incyte
INCY
$24B
$227K 0.01%
+2,408
New +$240K
CASH icon
1281
Pathward Financial
CASH
$1.92B
$227K 0.01%
+2,539
New +$221K
NUE icon
1282
Nucor
NUE
$59.5B
$225K 0.01%
1,332
-1,760
-57% -$307K
NBHC icon
1283
National Bank Holdings
NBHC
$1.92B
$225K 0.01%
+5,739
New +$230K
SANM icon
1284
Sanmina
SANM
$10.4B
$225K 0.01%
+1,733
New +$255K
MSTQ icon
1285
LHA Market State Tactical Q ETF
MSTQ
$38.8M
$224K 0.01%
+6,894
New +$235K
BJAN icon
1286
Innovator US Equity Buffer ETF January
BJAN
$345M
$224K 0.01%
4,203
-3,437
-45% -$189K
TOWN icon
1287
Towne Bank
TOWN
$3.48B
$224K 0.01%
+6,638
New +$231K
QQMG icon
1288
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$223K 0.01%
5,642
-2,154
-28% -$89.7K
OKE icon
1289
Oneok
OKE
$55.6B
$223K 0.01%
2,468
-2,373
-49% -$195K
MAS icon
1290
Masco
MAS
$14.7B
$223K 0.01%
3,690
-13,094
-78% -$885K
KLAC icon
1291
KLA
KLAC
$239B
$222K 0.01%
1,510
-38,810
-96% -$5.68M
DOW icon
1292
Dow Inc
DOW
$21.6B
$222K 0.01%
+5,329
New +$169K
CRWV
1293
CoreWeave
CRWV
$46.8B
$222K 0.01%
+2,865
New +$249K
ZBRA icon
1294
Zebra Technologies
ZBRA
$13.9B
$222K 0.01%
+1,061
New +$249K
TATT icon
1295
TAT Technologies
TATT
$510M
$221K 0.01%
+5,429
New +$281K
MPC icon
1296
Marathon Petroleum
MPC
$89.6B
$220K 0.01%
903
-2,657
-75% -$536K
HYGW icon
1297
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$219K 0.01%
+7,435
New +$221K
HPQ icon
1298
HP
HPQ
$24.8B
$219K 0.01%
+11,413
New +$222K
PTCT icon
1299
PTC Therapeutics
PTCT
$5.68B
$219K 0.01%
+3,212
New +$227K
CI icon
1300
Cigna
CI
$74.5B
$218K 0.01%
818
-2,034
-71% -$563K
50 51
52
53 54

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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.