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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
SMRI icon
1801
Bushido Capital US Equity ETF
SMRI
$647M
– –
-35,349
Closed -$1.28M
SOCL icon
1802
Global X Social Media ETF
SOCL
$92.7M
– –
-19,838
Closed -$1.1M
SPCK
1803
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-22,578
Closed -$492K
SPD icon
1804
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-24,985
Closed -$981K
SPHQ icon
1805
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-7,790
Closed -$585K
SPHY icon
1806
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-23,718
Closed -$561K
SPWO icon
1807
SP Funds S&P World ex-US ETF
SPWO
$197M
– –
-76,748
Closed -$2.1M
SPXS icon
1808
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
– –
-36,164
Closed -$1.28M
SPXU icon
1809
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-32,236
Closed -$1.6M
SPYI icon
1810
NEOS S&P 500 High Income ETF
SPYI
$11.1B
– –
-20,144
Closed -$1.06M
SRLN icon
1811
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-214,010
Closed -$8.83M
SRVR icon
1812
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-18,005
Closed -$516K
SSD icon
1813
Simpson Manufacturing
SSD
$7.86B
– –
-3,031
Closed -$489K
STCE icon
1814
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
– –
-60,034
Closed -$3.6M
STIP icon
1815
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,624
Closed -$576K
STLD icon
1816
Steel Dynamics
STLD
$36.7B
– –
-1,787
Closed -$303K
SUB icon
1817
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,595
Closed -$1.45M
SWKS icon
1818
Skyworks Solutions
SWKS
$9.09B
– –
-13,642
Closed -$865K
TAK icon
1819
Takeda Pharmaceutical
TAK
$53.9B
– –
-13,481
Closed -$210K
TARK icon
1820
Tradr 2X Long Innovation ETF
TARK
$13.4M
– –
-15,245
Closed -$740K
TBG icon
1821
TBG Dividend Focus ETF
TBG
$260M
– –
-41,146
Closed -$1.37M
TBLL icon
1822
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-97,400
Closed -$10.3M
TCOM icon
1823
Trip.com Group
TCOM
$29.8B
– –
-35,586
Closed -$2.56M
TER icon
1824
Teradyne
TER
$56.7B
– –
-13,570
Closed -$2.63M
THNQ icon
1825
ROBO Global Artificial Intelligence ETF
THNQ
$433M
– –
-10,166
Closed -$645K
71 72
73
74 75

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MWM
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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.