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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
LSTA icon
1401
Lisata Therapeutics
LSTA
$9.47M
$157K 0.01%
+31,396
New +$130K
LNSR icon
1402
LENSAR
LNSR
$66.1M
$150K 0.01%
25,099
-10,170
-29% -$110K
ABEV icon
1403
Ambev
ABEV
$47.1B
$149K 0.01%
+51,032
New +$146K
EVNT icon
1404
AltShares Event-Driven ETF
EVNT
$13.1M
$149K 0.01%
12,680
-33,034
-72% -$385K
EWCZ
1405
DELISTED
European Wax Center
EWCZ
$147K 0.01%
+25,438
New +$127K
TRIP icon
1406
TripAdvisor
TRIP
$1.69B
$145K 0.01%
+13,633
New +$159K
AGNC icon
1407
AGNC Investment
AGNC
$12.4B
$145K 0.01%
+14,485
New +$160K
DJT icon
1408
Trump Media & Technology Group
DJT
$2.77B
$143K 0.01%
+15,375
New +$177K
ERY icon
1409
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$141K 0.01%
+13,725
New +$192K
NTLA icon
1410
Intellia Therapeutics
NTLA
$1.5B
$139K ﹤0.01%
+10,834
New +$138K
DUOG
1411
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$6.66M
$137K ﹤0.01%
+4,316
New +$247K
GNW icon
1412
Genworth Financial
GNW
$3.76B
$128K ﹤0.01%
+15,732
New +$133K
NBIG
1413
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$108M
$127K ﹤0.01%
+17,312
New +$139K
TEO icon
1414
Telecom Argentina
TEO
$5.98B
$122K ﹤0.01%
10,418
+1
+0% +$12
LGHT icon
1415
Langar Global HealthTech ETF
LGHT
$2.04M
$120K ﹤0.01%
13,759
+1,473
+12% +$14.2K
CEFZ
1416
RiverNorth Active Income ETF
CEFZ
$40M
$117K ﹤0.01%
14,965
-42,953
-74% -$352K
ETRL
1417
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
$117K ﹤0.01%
14,633
-183
-1% -$1.61K
ETFT
1418
Fundsmith Equity ETF
ETFT
$7.65M
$114K ﹤0.01%
12,765
-28,034
-69% -$271K
GRAB icon
1419
Grab
GRAB
$15B
$110K ﹤0.01%
+30,040
New +$127K
IBRX icon
1420
ImmunityBio
IBRX
$7.49B
$109K ﹤0.01%
+14,185
New +$97.1K
MARA icon
1421
Marathon Digital Holdings
MARA
$4.48B
$107K ﹤0.01%
+13,128
New +$119K
AVXX
1422
Defiance Daily Target 2x Long AVAV ETF
AVXX
$12.5M
$107K ﹤0.01%
+10,250
New +$269K
RXRX icon
1423
Recursion Pharmaceuticals
RXRX
$1.69B
$105K ﹤0.01%
+34,174
New +$132K
PGEN icon
1424
Precigen
PGEN
$2.36B
$104K ﹤0.01%
+26,764
New +$110K
SABR icon
1425
Sabre
SABR
$779M
$103K ﹤0.01%
+70,898
New +$94.4K
55 56
57
58 59

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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.