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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
QCML
1926
GraniteShares 2x Long QCOM Daily ETF
QCML
$44.3M
– –
-37,148
Closed -$791K
SGI
1927
Somnigroup International
SGI
$14B
– –
-2,956
Closed -$264K
PLTW
1928
Roundhill PLTR WeeklyPay ETF
PLTW
$103M
– –
-7,281
Closed -$272K
RAA
1929
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$607M
– –
-60,021
Closed -$1.65M
RCGE
1930
RockCreek Global Equality ETF
RCGE
$100M
– –
-8,108
Closed -$229K
WEEK
1931
Roundhill Weekly T-Bill ETF
WEEK
$184M
– –
-6,460
Closed -$646K
KKR.PRD
1932
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
-6,070
Closed -$315K
HIMZ
1933
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59.7M
– –
-1,388
Closed -$113K
HOOG
1934
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$54.9M
– –
-5,070
Closed -$276K
ELIL
1935
Direxion Daily LLY Bull 2X ETF
ELIL
$18M
– –
-21,495
Closed -$608K
BFRE
1936
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
– –
-56,019
Closed -$1.66M
RGTX
1937
Defiance Daily Target 2X Long RGTI ETF
RGTX
$55.2M
– –
-2,919
Closed -$142K
LPRE
1938
Long Pond Real Estate Select ETF
LPRE
$164M
– –
-21,611
Closed -$577K
ALIL
1939
Argent Focused Small Cap ETF
ALIL
$25.3M
– –
-26,035
Closed -$753K
BULL
1940
Webull Corp
BULL
$3.79B
– –
-26,832
Closed -$208K
HFGM
1941
Unlimited HFGM Global Macro ETF
HFGM
$148M
– –
-10,937
Closed -$315K
SEMG
1942
Suncoast Select Growth ETF
SEMG
$64.8M
– –
-36,911
Closed -$1.01M
RNIN
1943
Bushido Capital US SMID Cap Equity ETF
RNIN
$185M
– –
-37,971
Closed -$1.05M
VNIE
1944
Vontobel International Equity Active ETF
VNIE
$8.74M
– –
-11,036
Closed -$276K
GLXY
1945
Galaxy Digital Inc
GLXY
$4.07B
– –
-15,271
Closed -$341K
USNG
1946
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$9.19M
– –
-25,937
Closed -$712K
BLTD
1947
Bluemonte Long Term Bond ETF
BLTD
$162M
– –
-44,961
Closed -$1.14M
BLUX
1948
Bluemonte Dynamic Total Market ETF
BLUX
$578M
– –
-16,991
Closed -$477K
BLST
1949
Bluemonte Short Term Bond ETF
BLST
$168M
– –
-19,676
Closed -$497K
BVAL
1950
Bluemonte Large Cap Value ETF
BVAL
$281M
– –
-57,046
Closed -$1.59M
76 77
78
79 80

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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.