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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
THS
1826
DELISTED
Treehouse Foods
THS
– –
-15,382
Closed -$363K
TIP icon
1827
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,839
Closed -$2.07M
TIPX icon
1828
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-15,383
Closed -$294K
TIPZ icon
1829
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-40,675
Closed -$2.13M
TKO icon
1830
TKO Group
TKO
$13.9B
– –
-2,335
Closed -$488K
TLH icon
1831
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-3,538
Closed -$360K
TLT icon
1832
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-807,531
Closed -$70.4M
TMHC
1833
DELISTED
Taylor Morrison
TMHC
– –
-12,863
Closed -$757K
TPL icon
1834
Texas Pacific Land
TPL
$27.6B
– –
-900
Closed -$258K
TREX icon
1835
Trex
TREX
$4.62B
– –
-7,980
Closed -$280K
TRGP icon
1836
Targa Resources
TRGP
$57.1B
– –
-2,479
Closed -$457K
TRI icon
1837
Thomson Reuters
TRI
$44.4B
– –
-1,829
Closed -$245K
TSDD icon
1838
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.3M
– –
-31,101
Closed -$240K
TYL icon
1839
Tyler Technologies
TYL
$12.7B
– –
-442
Closed -$201K
TZA icon
1840
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-3,582
Closed -$269K
UFEB icon
1841
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
– –
-22,070
Closed -$812K
UFPI icon
1842
UFP Industries
UFPI
$5.07B
– –
-4,790
Closed -$436K
UMC icon
1843
United Microelectronic
UMC
$46.2B
– –
-64,661
Closed -$508K
URA icon
1844
Global X Uranium ETF
URA
$5.61B
– –
-186,469
Closed -$7.97M
UPXI icon
1845
Upexi
UPXI
$58.4M
– –
-16,538
Closed -$27.8K
URNJ icon
1846
Sprott Junior Uranium Miners ETF
URNJ
$325M
– –
-10,547
Closed -$266K
URNM icon
1847
Sprott Uranium Miners ETF
URNM
$1.83B
– –
-5,644
Closed -$310K
USAS
1848
Americas Gold and Silver
USAS
$1.32B
– –
-24,345
Closed -$124K
USDU icon
1849
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-11,395
Closed -$294K
USEP icon
1850
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-5,134
Closed -$202K
72 73
74
75 76

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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.