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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
JBL icon
1676
Jabil
JBL
$33B
– –
-1,063
Closed -$242K
JD icon
1677
JD.com
JD
$44.6B
– –
-14,985
Closed -$430K
JETS icon
1678
US Global Jets ETF
JETS
$769M
– –
-423,192
Closed -$11.9M
JGRO icon
1679
JPMorgan Active Growth ETF
JGRO
$9.37B
– –
-5,346
Closed -$496K
JIVE icon
1680
JPMorgan International Value ETF
JIVE
$3.39B
– –
-3,053
Closed -$245K
JLL icon
1681
Jones Lang LaSalle
JLL
$16.3B
– –
-839
Closed -$282K
JNK icon
1682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,821
Closed -$371K
JPXN
1683
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-51,097
Closed -$4.42M
JSTC icon
1684
Adasina Social Justice All Cap Global ETF
JSTC
$300M
– –
-110,922
Closed -$2.25M
JULW icon
1685
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-16,393
Closed -$641K
KBH icon
1686
KB Home
KBH
$3.37B
– –
-8,939
Closed -$504K
KEY icon
1687
KeyCorp
KEY
$24.2B
– –
-14,253
Closed -$294K
KEYS icon
1688
Keysight
KEYS
$54.5B
– –
-1,264
Closed -$257K
KJUL icon
1689
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-7,415
Closed -$235K
KNCT icon
1690
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-2,323
Closed -$311K
KNG icon
1691
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-11,614
Closed -$571K
KONG icon
1692
Formidable Fortress ETF
KONG
$22.3M
– –
-18,994
Closed -$580K
KORU icon
1693
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.25B
– –
-117,120
Closed -$1.06M
KROP icon
1694
Global X AgTech & Food Innovation ETF
KROP
$9.17M
– –
-6,892
Closed -$209K
LABU icon
1695
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
– –
-10,466
Closed -$1.67M
LAMR icon
1696
Lamar Advertising Co
LAMR
$16.2B
– –
-1,701
Closed -$215K
LEU icon
1697
Centrus Energy
LEU
$3.48B
– –
-1,141
Closed -$277K
LOPP icon
1698
Gabelli Love Our Planet & People ETF
LOPP
$15M
– –
-27,874
Closed -$921K
LVHI icon
1699
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
– –
-28,441
Closed -$1.05M
LVS icon
1700
Las Vegas Sands
LVS
$31.7B
– –
-3,178
Closed -$207K
66 67
68
69 70

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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.