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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 70.61%
2 Technology 11.84%
3 Financials 4.53%
4 Communication Services 3.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
1876
West Pharmaceutical
WST
$23.7B
– –
-947
Closed -$261K
WTAI icon
1877
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
– –
-13,864
Closed -$404K
WULF icon
1878
TeraWulf
WULF
$7.66B
– –
-16,325
Closed -$188K
XFLX icon
1879
FundX Flexible ETF
XFLX
$50.6M
– –
-13,710
Closed -$307K
XLP icon
1880
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-276,215
Closed -$21.5M
XLRE icon
1881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-338,088
Closed -$13.6M
XME icon
1882
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-25,408
Closed -$2.63M
XMHQ icon
1883
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-5,810
Closed -$595K
XYL icon
1884
Xylem
XYL
$26B
– –
-2,507
Closed -$341K
YALL icon
1885
Truth Social God Bless America ETF
YALL
$91.8M
– –
-35,288
Closed -$1.53M
ZHDG icon
1886
Zega Buy & Hedge ETF
ZHDG
$36M
– –
-16,788
Closed -$380K
REAI icon
1887
Intelligent Real Estate ETF
REAI
$1.07M
– –
-15,406
Closed -$290K
IFEB icon
1888
Innovator International Developed Power Buffer ETF February
IFEB
$61M
– –
-13,180
Closed -$398K
IRET
1889
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-57,237
Closed -$1.08M
ALAB icon
1890
Astera Labs
ALAB
$50.2B
– –
-11,584
Closed -$1.93M
AAPR icon
1891
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
– –
-11,534
Closed -$328K
ALAI icon
1892
Alger AI Enablers & Adopters ETF
ALAI
$823M
– –
-23,473
Closed -$848K
PDYNW icon
1893
Palladyne AI Corp Warrants
PDYNW
$244K
– –
-49,883
Closed -$3.04K
STXM
1894
DELISTED
Strive MidCap ETF
STXM
– –
-20,809
Closed -$593K
NNE
1895
Nano Nuclear Energy
NNE
$965M
– –
-9,882
Closed -$237K
STXI
1896
DELISTED
Strive International Developed Markets ETF
STXI
– –
-15,966
Closed -$498K
SW
1897
Smurfit Westrock
SW
$25.3B
– –
-5,279
Closed -$204K
ILOW
1898
AB International Low Volatility Equity ETF
ILOW
$1.87B
– –
-16,371
Closed -$697K
ETHA
1899
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-33,468
Closed -$751K
LLYX
1900
Defiance Daily Target 2x Long LLY ETF
LLYX
$42.6M
– –
-7,980
Closed -$203K
74 75
76
77 78

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.