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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
NVMI
1726
Nova
NVMI
$12.4B
– –
-2,705
Closed -$888K
NVO
1727
Novo Nordisk
NVO
$205B
– –
-4,391
Closed -$223K
NVS icon
1728
Novartis
NVS
$292B
– –
-2,018
Closed -$278K
NWSA icon
1729
News Corp Class A
NWSA
$15.1B
– –
-13,367
Closed -$349K
NXPI icon
1730
NXP Semiconductors
NXPI
$56.9B
– –
-18,335
Closed -$3.98M
OC icon
1731
Owens Corning
OC
$11.5B
– –
-6,430
Closed -$720K
OHI icon
1732
Omega Healthcare
OHI
$14.8B
– –
-5,257
Closed -$233K
OMC icon
1733
Omnicom Group
OMC
$22B
– –
-11,357
Closed -$917K
OMFL icon
1734
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
– –
-124,035
Closed -$7.58M
ON icon
1735
ON Semiconductor
ON
$32.4B
– –
-34,562
Closed -$1.87M
ONDS icon
1736
Ondas Inc
ONDS
$4.64B
– –
-208,891
Closed -$2.04M
OPEN icon
1737
Opendoor
OPEN
$3.82B
– –
-13,154
Closed -$76.7K
OSEA icon
1738
Harbor International Compounders ETF
OSEA
$485M
– –
-11,044
Closed -$334K
OTIS icon
1739
Otis Worldwide
OTIS
$27.6B
– –
-4,066
Closed -$355K
OVV icon
1740
Ovintiv
OVV
$17B
– –
-6,026
Closed -$236K
OXY icon
1741
Occidental Petroleum
OXY
$55.5B
– –
-10,844
Closed -$446K
PAR icon
1742
PAR Technology
PAR
$715M
– –
-10,372
Closed -$376K
PDD icon
1743
Pinduoduo
PDD
$128B
– –
-2,079
Closed -$236K
PFF icon
1744
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-38,660
Closed -$1.2M
PFFA icon
1745
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
– –
-30,880
Closed -$665K
PFFR icon
1746
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-14,747
Closed -$266K
PJUL icon
1747
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
– –
-22,520
Closed -$1.05M
PMAY icon
1748
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-5,088
Closed -$201K
PNR icon
1749
Pentair
PNR
$10.7B
– –
-2,175
Closed -$227K
PODD icon
1750
Insulet
PODD
$11.6B
– –
-887
Closed -$252K
68 69
70
71 72

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SAI
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MWM
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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.