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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
RSPG icon
1776
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
– –
-3,226
Closed -$257K
RUM icon
1777
RUM Group Inc
RUM
$1.73B
– –
-21,039
Closed -$133K
SAN icon
1778
Banco Santander
SAN
$205B
– –
-23,168
Closed -$272K
SCHC icon
1779
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-4,655
Closed -$212K
SCHD icon
1780
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-44,200
Closed -$1.21M
SCHH icon
1781
Schwab US REIT ETF
SCHH
$11.5B
– –
-66,762
Closed -$1.39M
SCHR
1782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-74,725
Closed -$1.87M
SCHV
1783
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,899
Closed -$323K
SDOG icon
1784
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-6,017
Closed -$364K
SDOW icon
1785
ProShares UltraPro Short Dow 30
SDOW
$146M
– –
-40,809
Closed -$1.31M
SDS icon
1786
ProShares UltraShort S&P500
SDS
$407M
– –
-9,961
Closed -$682K
SDY icon
1787
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-1,581
Closed -$220K
SGDJ icon
1788
Sprott Junior Gold Miners ETF
SGDJ
$274M
– –
-9,351
Closed -$787K
SGLC icon
1789
SGI US Large Cap Core ETF
SGLC
$207M
– –
-14,724
Closed -$565K
SHYG icon
1790
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-26,108
Closed -$1.12M
SIDU icon
1791
Sidus Space
SIDU
$192M
– –
-11,103
Closed -$34.9K
SIVR icon
1792
abrdn Physical Silver Shares ETF
SIVR
$3.99B
– –
-44,001
Closed -$2.98M
SIXS icon
1793
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
– –
-18,166
Closed -$922K
SIZE icon
1794
iShares MSCI USA Size Factor ETF
SIZE
$432M
– –
-12,610
Closed -$2.04M
SJNK icon
1795
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-37,598
Closed -$952K
SKY icon
1796
Champion Homes
SKY
$4.35B
– –
-7,366
Closed -$622K
SLB icon
1797
SLB Ltd
SLB
$73.3B
– –
-12,812
Closed -$492K
SLYV icon
1798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-20,584
Closed -$1.87M
SMIN icon
1799
iShares MSCI India Small-Cap ETF
SMIN
$763M
– –
-8,185
Closed -$572K
SMR icon
1800
NuScale Power
SMR
$3.12B
– –
-31,965
Closed -$453K
70 71
72
73 74

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MWM
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MSDF
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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.