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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
VALE icon
1851
Vale
VALE
$62B
– –
-20,980
Closed -$273K
VCR icon
1852
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-12,186
Closed -$4.8M
VCSH icon
1853
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-21,001
Closed -$1.67M
VDE icon
1854
Vanguard Energy ETF
VDE
$10B
– –
-7,544
Closed -$950K
VGIT icon
1855
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-13,321
Closed -$798K
VGK icon
1856
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-6,811
Closed -$569K
VGSR icon
1857
Vert Global Sustainable Real Estate ETF
VGSR
$548M
– –
-88,145
Closed -$917K
VIOV icon
1858
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-2,456
Closed -$240K
VLTO icon
1859
Veralto
VLTO
$23B
– –
-2,532
Closed -$253K
VNOM icon
1860
Viper Energy
VNOM
$8.54B
– –
-5,372
Closed -$208K
VOD icon
1861
Vodafone
VOD
$36.1B
– –
-10,819
Closed -$143K
VOOG icon
1862
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-60,324
Closed -$4.47M
VOTE icon
1863
TCW Transform 500 ETF
VOTE
$1.11B
– –
-8,833
Closed -$709K
VPU
1864
Vanguard Utilities ETF
VPU
$8.49B
– –
-6,792
Closed -$1.26M
VRSK icon
1865
Verisk Analytics
VRSK
$25.1B
– –
-2,169
Closed -$485K
VSLU icon
1866
Applied Finance Valuation Large Cap ETF
VSLU
$555M
– –
-10,750
Closed -$476K
VTI icon
1867
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
-27,032
Closed -$9.06M
VTRS icon
1868
Viatris
VTRS
$20.4B
– –
-12,441
Closed -$155K
VTV icon
1869
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,127
Closed -$1.55M
VUG icon
1870
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-3,792
Closed -$308K
VXX icon
1871
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-15,001
Closed -$397K
WANT icon
1872
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
– –
-21,553
Closed -$1.08M
WAT icon
1873
Waters Corp
WAT
$36.9B
– –
-733
Closed -$278K
WGMI icon
1874
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
– –
-5,419
Closed -$207K
WPC icon
1875
W.P. Carey
WPC
$16.7B
– –
-3,509
Closed -$226K
73 74
75
76 77

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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.