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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
(-3.5%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.4M |
| 4 |
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$32.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMNG
1426
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$35.7M
| $99.4K | ﹤0.01% |
+4,109
| New | +$179K |
|
1427
Capitol Federal Financial
CFFN
$1.12B
| $92.4K | ﹤0.01% |
+12,965
| New | +$92.4K |
|
1428
ADMA Biologics
ADMA
$2.03B
| $91.5K | ﹤0.01% |
+10,153
| New | +$160K |
|
|
SMCL
1429
GraniteShares 2x Long SMCI Daily ETF
SMCL
$35.9M
| $82.6K | ﹤0.01% |
+7,207
| New | +$209K |
|
|
TGB
1430
Trekor Metals
TGB
$2.55B
| $75.9K | ﹤0.01% |
+11,768
| New | +$85.5K |
|
1431
ADT
ADT
$5.76B
| $74.5K | ﹤0.01% |
+11,346
| New | +$85.2K |
|
|
RZLV
1432
Rezolve AI
RZLV
$1.02B
| $69.5K | ﹤0.01% |
+27,151
| New | +$76.6K |
|
1433
Transocean
RIG
$5.7B
| $66.9K | ﹤0.01% |
+10,093
| New | +$56.8K |
|
1434
Kosmos Energy
KOS
$1.5B
| $64.2K | ﹤0.01% |
23,085
-4,029
| -15% | -$7.57K |
|
1435
Plug Power
PLUG
$2.9B
| $61.5K | ﹤0.01% |
27,195
+15,980
| +142% | +$34.7K |
|
|
ELME
1436
Elme Communities
ELME
$146M
| $60.3K | ﹤0.01% |
+30,007
| New | +$98.9K |
|
1437
Payoneer
PAYO
$2.4B
| $52.3K | ﹤0.01% |
+10,838
| New | +$57.2K |
|
|
BCHT
1438
Birchtech Corp
BCHT
$37.1M
| $47.9K | ﹤0.01% |
+25,233
| New | +$55.1K |
|
1439
Virgin Galactic
SPCE
$362M
| $44.8K | ﹤0.01% |
+18,437
| New | +$50K |
|
1440
SELLAS Life Sciences
SLS
$2.21B
| $43.7K | ﹤0.01% |
+10,329
| New | +$46.2K |
|
|
BRNS
1441
Barinthus Biotherapeutics
BRNS
$24.5M
| $41.9K | ﹤0.01% |
+73,210
| New | +$48.2K |
|
1442
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $41.1K | ﹤0.01% |
+11,587
| New | +$47.5K |
|
1443
Newell Brands
NWL
$2.7B
| $37.2K | ﹤0.01% |
+10,843
| New | +$45.5K |
|
1444
Iovance Biotherapeutics
IOVA
$1.93B
| $35.1K | ﹤0.01% |
+10,004
| New | +$32K |
|
|
THH
1445
TryHard Holdings
THH
$11.7M
| $33.8K | ﹤0.01% |
+99,999
| New | +$458K |
|
1446
Goldgroup Mining Inc.
GORO
$164M
| $31.3K | ﹤0.01% |
+26,115
| New | +$35.3K |
|
1447
Thryv Holdings
THRY
$189M
| $28.4K | ﹤0.01% |
10,361
-59
| -0.6% | -$232 |
|
|
CANG
1448
Cango Inc
CANG
$66M
| $27.1K | ﹤0.01% |
6,592
+5,472
| +489% | +$52.1K |
|
|
UHGWW
1449
DELISTED
United Homes Group Warrant
UHGWW
| $26.6K | ﹤0.01% |
+146,008
| New | +$41K |
|
|
RPGL
1450
Republic Power Group Ltd
RPGL
$2M
| $25.5K | ﹤0.01% |
+1,250
| New | +$300K |
|
Similar funds
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MWM
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YC
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.