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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
UFO icon
126
Procure Space ETF
UFO
$587M
$3.16M 0.11%
70,444
+2,127
+3% +$95.6K
HOOD icon
127
Robinhood
HOOD
$77.8B
$3.15M 0.11%
45,413
+35,143
+342% +$3.08M
COST icon
128
Costco
COST
$422B
$3.07M 0.11%
3,082
-1,194
-28% -$1.16M
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.04M 0.11%
+13,282
New +$3.23M
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$3.04M 0.11%
55,141
+23,747
+76% +$1.24M
IUS icon
131
Invesco RAFI Strategic US ETF
IUS
$926M
$2.97M 0.1%
+51,239
New +$3.03M
DUSL icon
132
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$2.94M 0.1%
40,065
+4,162
+12% +$349K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$2.93M 0.1%
11,972
-21,808
-65% -$5.08M
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.91M 0.1%
+49,143
New +$2.99M
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.1%
32,968
-131,736
-80% -$12.1M
FGM icon
136
First Trust Germany AlphaDEX Fund
FGM
$98M
$2.86M 0.1%
47,654
+26,181
+122% +$1.7M
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.83M 0.1%
93,996
+55,178
+142% +$1.67M
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.79M 0.1%
15,064
-7,227
-32% -$1.56M
JHX icon
139
James Hardie Industries
JHX
$15.3B
$2.78M 0.1%
+147,014
New +$3.31M
DYNF icon
140
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$2.78M 0.1%
+47,737
New +$2.89M
OXY.WS icon
141
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.77M 0.1%
+64,670
New +$1.83M
PG icon
142
Procter & Gamble
PG
$336B
$2.76M 0.1%
19,106
-1,021
-5% -$155K
SLVR
143
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$2.74M 0.1%
+46,304
New +$3.09M
AMD icon
144
Advanced Micro Devices
AMD
$776B
$2.7M 0.1%
13,255
-39,280
-75% -$8.39M
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.92B
$2.69M 0.1%
30,625
+25,942
+554% +$2.34M
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.69M 0.1%
+110,957
New +$2.7M
FLKR icon
147
Franklin FTSE South Korea ETF
FLKR
$1.3B
$2.68M 0.09%
+67,335
New +$2.74M
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$10.2B
$2.68M 0.09%
+48,570
New +$2.79M
BBUS icon
149
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.67M 0.09%
22,764
+20,428
+874% +$2.51M
DIVI icon
150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.65M 0.09%
66,516
+49,106
+282% +$2M
4 5
6
7 8

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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.