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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
ASO icon
1376
Academy Sports + Outdoors
ASO
$3.01B
$200K 0.01%
+3,550
New +$202K
HRL icon
1377
Hormel Foods
HRL
$13.9B
$200K 0.01%
+8,846
New +$211K
TALO icon
1378
Talos Energy
TALO
$2.48B
$199K 0.01%
+12,650
New +$162K
VG
1379
Venture Global Inc
VG
$32.5B
$198K 0.01%
12,544
-16,072
-56% -$172K
RLYB icon
1380
Rallybio
RLYB
$84.6M
$197K 0.01%
+22,016
New +$150K
ORCU
1381
Direxion Daily ORCL Bull 2X ETF
ORCU
$122M
$195K 0.01%
+20,510
New +$256K
BTCL
1382
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.4M
$194K 0.01%
+12,712
New +$270K
AES icon
1383
AES
AES
$10.5B
$192K 0.01%
+13,604
New +$203K
AEMS
1384
DELISTED
Anfield Enhanced Market ETF
AEMS
$189K 0.01%
18,868
-69,928
-79% -$735K
ULCC icon
1385
Frontier Group Holdings
ULCC
$1.77B
$189K 0.01%
+53,499
New +$245K
UHG
1386
DELISTED
United Homes Group
UHG
$186K 0.01%
+160,002
New +$257K
FCF icon
1387
First Commonwealth Financial
FCF
$2.2B
$186K 0.01%
+10,555
New +$186K
TNGY
1388
Tortoise Energy ETF
TNGY
$548M
$182K 0.01%
+17,459
New +$171K
CAG icon
1389
Conagra Brands
CAG
$7.14B
$181K 0.01%
+11,538
New +$204K
BULZ icon
1390
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$277M
$177K 0.01%
+10,066
New +$230K
SOFX
1391
Defiance Daily Target 2X Long SOFI ETF
SOFX
$82.9M
$176K 0.01%
+18,832
New +$342K
FNGU
1392
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.31B
$176K 0.01%
11,234
-13,341
-54% -$271K
HOPE icon
1393
Hope Bancorp
HOPE
$1.81B
$173K 0.01%
+15,504
New +$179K
TYO icon
1394
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$173K 0.01%
+12,665
New +$169K
NWBI icon
1395
Northwest Bancshares
NWBI
$2.32B
$170K 0.01%
+13,393
New +$169K
LYG icon
1396
Lloyds Banking Group
LYG
$90.8B
$165K 0.01%
+32,841
New +$180K
LUMN icon
1397
Lumen
LUMN
$6.65B
$165K 0.01%
+23,684
New +$179K
HLN icon
1398
Haleon
HLN
$43.2B
$162K 0.01%
+16,176
New +$168K
LYFT icon
1399
Lyft
LYFT
$6.22B
$160K 0.01%
+12,066
New +$187K
MSFD icon
1400
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.34M
$158K 0.01%
+10,741
New +$143K
54 55
56
57 58

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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.