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GS

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
MNKD icon
1451
MannKind Corp
MNKD
$1.18B
$25.1K ﹤0.01%
+10,225
New +$45.6K
TONX
1452
TON Strategy Co
TONX
$178M
$24.7K ﹤0.01%
10,019
-9,987
-50% -$25.1K
AREC icon
1453
American Resources Corp
AREC
$210M
$24.5K ﹤0.01%
10,116
+116
+1% +$369
SES icon
1454
SES AI
SES
$226M
$23.9K ﹤0.01%
+24,835
New +$42.2K
ORIO
1455
Orion Digital Corp
ORIO
$15.3M
$22.8K ﹤0.01%
+24,158
New +$26.9K
PACB icon
1456
Pacific Biosciences
PACB
$444M
$22.6K ﹤0.01%
+17,133
New +$30.7K
GERN icon
1457
Geron
GERN
$815M
$20.6K ﹤0.01%
+13,851
New +$21.1K
PZG icon
1458
Paramount Gold Nevada
PZG
$100M
$16.8K ﹤0.01%
+10,109
New +$19.1K
VGASW icon
1459
Verde Clean Fuels Warrant
VGASW
$16.3K ﹤0.01%
775,491
+679,435
+707% +$27.8K
GENVR
1460
Gen Digital Inc Contingent Value Rights
GENVR
$16.1K ﹤0.01%
33,378
-31
-0.1% -$61
AMC icon
1461
AMC Entertainment Holdings
AMC
$2.52B
$15K ﹤0.01%
+15,287
New +$19.7K
CAN
1462
Canaan Creative
CAN
$127M
$14.4K ﹤0.01%
+33,232
New +$19.4K
NAKA
1463
Nakamoto Inc
NAKA
$84.9M
$13.5K ﹤0.01%
1,522
+8
+0.5% +$101
PMVP icon
1464
PMV Pharmaceuticals
PMVP
$59.2M
$12.4K ﹤0.01%
10,001
-1
-0% -$1
NXGL icon
1465
NexGel
NXGL
$3.93M
$12.2K ﹤0.01%
+19,347
New +$23.9K
OPTT icon
1466
Ocean Power Technologies
OPTT
$50.1M
$8.75K ﹤0.01%
+25,000
New +$10.7K
RNWWW
1467
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$2.9K ﹤0.01%
362,271
+200
+0.1% +$1
SABSW icon
1468
SAB Biotherapeutics Warrant
SABSW
$158K
$1.07K ﹤0.01%
41,001
-100
-0.2% -$3
SVREW
1469
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$842 ﹤0.01%
84,150
-4,800
-5% -$63
LIMNW
1470
Liminatus Pharma Warrants
LIMNW
$425K
$841 ﹤0.01%
21,029
-8,671
-29% -$555
AREBW
1471
DELISTED
American Rebel Holdings Warrants
AREBW
$481 ﹤0.01%
+25,300
New +$35.3K
PERF.WS
1472
DELISTED
Perfect Corp Warrants
PERF.WS
$480 ﹤0.01%
31,968
+100
+0.3% +$3
CXAIW icon
1473
CXApp Inc Warrant
CXAIW
$990K
$459 ﹤0.01%
15,300
+100
+0.7% +$4
SQFTW icon
1474
Presidio Property Trust Inc Series A Warrants
SQFTW
$203K
$439 ﹤0.01%
21,940
+5,794
+36% +$134
SHFSW icon
1475
SHF Holdings Warrants
SHFSW
$403 ﹤0.01%
13,430
– –
57 58
59
60 61

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.