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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
ALRG
1326
Allspring LT Large Core ETF
ALRG
$7.85M
$212K 0.01%
8,012
-4,366
-35% -$120K
JPUS
1327
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$212K 0.01%
1,629
– –
FYLD icon
1328
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$211K 0.01%
+5,661
New +$203K
LDOS icon
1329
Leidos
LDOS
$14.9B
$211K 0.01%
1,359
-60
-4% -$10.8K
CYTK icon
1330
Cytokinetics
CYTK
$10.4B
$211K 0.01%
+3,206
New +$204K
DGRW icon
1331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$210K 0.01%
2,393
-35,779
-94% -$3.25M
VSGX icon
1332
Vanguard ESG International Stock ETF
VSGX
$6.55B
$210K 0.01%
2,928
-474
-14% -$35.5K
BSCS icon
1333
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$210K 0.01%
+10,263
New +$211K
Q
1334
Qnity Electronics Inc
Q
$27.9B
$210K 0.01%
+1,816
New +$193K
EFX icon
1335
Equifax
EFX
$20.5B
$209K 0.01%
1,163
+24
+2% +$4.77K
RDTL
1336
GraniteShares 2x Long RDDT Daily ETF
RDTL
$39.8M
$209K 0.01%
14,093
+9,414
+201% +$260K
CCL icon
1337
Carnival Corporation Ltd
CCL
$39.4B
$208K 0.01%
8,035
+200
+3% +$5.83K
RNRG icon
1338
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$208K 0.01%
+5,633
New +$203K
CRDO icon
1339
Credo Technology Group
CRDO
$40.7B
$207K 0.01%
2,210
-11,327
-84% -$1.38M
VIAV icon
1340
Viavi Solutions
VIAV
$9.31B
$207K 0.01%
+6,228
New +$165K
MHO icon
1341
M/I Homes
MHO
$3.8B
$207K 0.01%
1,692
-1,595
-49% -$215K
RGLD icon
1342
Royal Gold
RGLD
$17.1B
$207K 0.01%
+814
New +$216K
BTSG icon
1343
BrightSpring Health Services
BTSG
$11.9B
$207K 0.01%
+4,860
New +$196K
FBK icon
1344
FB Financial Corp
FBK
$3.05B
$207K 0.01%
+3,984
New +$224K
ANET icon
1345
Arista Networks
ANET
$233B
$206K 0.01%
1,681
-7,504
-82% -$1M
ROL icon
1346
Rollins
ROL
$18.4B
$206K 0.01%
3,860
+293
+8% +$17.4K
AVDV icon
1347
Avantis International Small Cap Value ETF
AVDV
$19B
$206K 0.01%
2,063
-1,638
-44% -$167K
TALV
1348
Transamerica Large Value Active ETF
TALV
$169M
$206K 0.01%
+8,196
New +$212K
FAN icon
1349
First Trust Global Wind Energy ETF
FAN
$278M
$205K 0.01%
8,306
-8,508
-51% -$196K
FORM icon
1350
FormFactor
FORM
$8.48B
$205K 0.01%
+2,116
New +$182K
52 53
54
55 56

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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.