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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
SNA icon
1351
Snap-on
SNA
$21.2B
$205K 0.01%
+565
New +$209K
BSCT icon
1352
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$205K 0.01%
10,990
-10,858
-50% -$204K
EFIV icon
1353
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$205K 0.01%
+3,247
New +$215K
FSS icon
1354
Federal Signal
FSS
$7.88B
$205K 0.01%
+1,893
New +$214K
EASY
1355
Liberty One Defensive Dividend Growth ETF
EASY
$60.8M
$205K 0.01%
+7,698
New +$206K
AIV
1356
Aimco
AIV
$387M
$204K 0.01%
+50,136
New +$262K
CDE icon
1357
Coeur Mining
CDE
$16B
$204K 0.01%
+10,862
New +$236K
RDN icon
1358
Radian Group
RDN
$5.22B
$204K 0.01%
+6,160
New +$207K
BIV icon
1359
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$204K 0.01%
+2,640
New +$206K
FLIN icon
1360
Franklin FTSE India ETF
FLIN
$2.67B
$203K 0.01%
6,122
-11,620
-65% -$425K
CHTR icon
1361
Charter Communications
CHTR
$17.2B
$203K 0.01%
942
-2,728
-74% -$591K
BWLP icon
1362
BW LPG
BWLP
$3.32B
$203K 0.01%
+11,701
New +$185K
EUAD
1363
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$203K 0.01%
4,982
-4,537
-48% -$205K
DLS icon
1364
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.01%
2,490
-466
-16% -$39.4K
DAN icon
1365
Dana Inc
DAN
$2.97B
$203K 0.01%
+6,028
New +$188K
THY icon
1366
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$203K 0.01%
+9,222
New +$204K
BRO icon
1367
Brown & Brown
BRO
$24B
$202K 0.01%
3,102
-1,021
-25% -$73.6K
ANGL icon
1368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$202K 0.01%
+7,034
New +$206K
ESI icon
1369
Element Solutions
ESI
$9.18B
$202K 0.01%
+5,909
New +$185K
TRMK icon
1370
Trustmark
TRMK
$2.8B
$202K 0.01%
+4,782
New +$202K
GKOS icon
1371
Glaukos
GKOS
$10.1B
$201K 0.01%
+1,871
New +$211K
FBNC icon
1372
First Bancorp
FBNC
$2.64B
$201K 0.01%
+3,574
New +$204K
ROKU icon
1373
Roku
ROKU
$21.6B
$201K 0.01%
+2,128
New +$207K
BCPC
1374
Balchem Corp
BCPC
$5.58B
$201K 0.01%
+1,187
New +$202K
TDS icon
1375
Telephone and Data Systems
TDS
$3.92B
$201K 0.01%
+4,768
New +$210K
53 54
55
56 57

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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.