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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 70.61%
2 Technology 11.84%
3 Financials 4.53%
4 Communication Services 3.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
1526
Innovator US Equity Buffer ETF September
BSEP
$219M
– –
-17,213
Closed -$848K
BURL icon
1527
Burlington
BURL
$17.1B
– –
-750
Closed -$217K
BWXT icon
1528
BWX Technologies
BWXT
$14B
– –
-4,394
Closed -$759K
BWZ icon
1529
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-97,567
Closed -$2.67M
NXH
1530
Neighborhood Intelligence Inc
NXH
$375M
– –
-16,189
Closed -$88.4K
CCS icon
1531
Century Communities
CCS
$1.97B
– –
-3,416
Closed -$203K
CCSO icon
1532
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.1M
– –
-33,977
Closed -$835K
CEFA icon
1533
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
– –
-45,696
Closed -$1.69M
CGBL icon
1534
Capital Group Core Balanced ETF
CGBL
$7.6B
– –
-12,845
Closed -$454K
CGCP icon
1535
Capital Group Core Plus Income ETF
CGCP
$8.56B
– –
-16,903
Closed -$383K
CHRW icon
1536
C.H. Robinson
CHRW
$17.6B
– –
-1,437
Closed -$231K
CLIP icon
1537
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
– –
-6,113
Closed -$612K
CLOA icon
1538
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
– –
-5,836
Closed -$302K
CLOD icon
1539
Themes Cloud Computing ETF
CLOD
$2.15M
– –
-17,551
Closed -$571K
CLOZ icon
1540
Panagram BBB-B CLO ETF
CLOZ
$803M
– –
-11,874
Closed -$314K
CLOV icon
1541
Clover Health Investments
CLOV
$2.25B
– –
-11,123
Closed -$26.1K
CMF icon
1542
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,968
Closed -$285K
CMG icon
1543
Chipotle Mexican Grill
CMG
$48.1B
– –
-9,980
Closed -$369K
CNC icon
1544
Centene
CNC
$32B
– –
-6,052
Closed -$249K
COPX icon
1545
Global X Copper Miners ETF NEW
COPX
$8.64B
– –
-16,051
Closed -$1.15M
CQQQ icon
1546
Invesco China Technology ETF
CQQQ
$3.07B
– –
-28,600
Closed -$1.49M
CVCO icon
1547
Cavco Industries
CVCO
$4.37B
– –
-1,035
Closed -$611K
DBEU icon
1548
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
– –
-4,782
Closed -$230K
DBJP icon
1549
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-6,723
Closed -$636K
DELL icon
1550
Dell
DELL
$295B
– –
-2,586
Closed -$326K
60 61
62
63 64

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SAMU
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LPPI
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PTC
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KCM
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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.