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GS

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
FLEE icon
176
Franklin FTSE Europe ETF
FLEE
$120M
$2.24M 0.08%
61,678
-88,298
-59% -$3.33M
XCOR icon
177
FundX ETF
XCOR
$185M
$2.23M 0.08%
29,034
+3,109
+12% +$248K
HD icon
178
Home Depot
HD
$329B
$2.21M 0.08%
6,714
-7,224
-52% -$2.63M
WELL icon
179
Welltower
WELL
$172B
$2.2M 0.08%
11,108
+4,940
+80% +$976K
TTE icon
180
TotalEnergies
TTE
$191B
$2.19M 0.08%
24,113
+20,476
+563% +$1.56M
SCHQ
181
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$2.19M 0.08%
69,653
-82,991
-54% -$2.65M
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.18M 0.08%
36,689
+30,099
+457% +$1.87M
BLOK icon
183
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.18M 0.08%
+43,858
New +$2.47M
CHAT icon
184
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$2.13M 0.08%
34,430
+28,971
+531% +$1.81M
UPRO icon
185
ProShares UltraPro S&P 500
UPRO
$5.57B
$2.13M 0.08%
+21,922
New +$2.48M
NEE icon
186
NextEra Energy
NEE
$171B
$2.12M 0.07%
22,795
+3,793
+20% +$337K
TECB icon
187
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.1M 0.07%
37,850
– –
SMMV icon
188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.08M 0.07%
+47,778
New +$2.13M
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.08M 0.07%
16,241
+11,185
+221% +$1.48M
NUGT icon
190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$2.08M 0.07%
11,050
-12,862
-54% -$2.99M
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.08M 0.07%
33,232
+24,044
+262% +$1.51M
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.07M 0.07%
+20,948
New +$2.3M
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.06M 0.07%
+32,196
New +$2.12M
LGH icon
194
HCM Defender 500 Index ETF
LGH
$597M
$2.05M 0.07%
35,939
-47,233
-57% -$2.89M
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.04M 0.07%
8,213
+6,471
+371% +$1.71M
HELS
196
Hedgeye 130/30 Equity ETF
HELS
$22M
$2.03M 0.07%
+86,135
New +$2.16M
PEP icon
197
PepsiCo
PEP
$193B
$2.03M 0.07%
13,044
-384
-3% -$59.8K
FAZ
198
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$2.02M 0.07%
39,938
-14,524
-27% -$650K
GSIB icon
199
Themes Global Systemically Important Banks ETF
GSIB
$47.2M
$2.01M 0.07%
39,462
+30,281
+330% +$1.6M
AMCR icon
200
Amcor
AMCR
$21.6B
$2.01M 0.07%
50,462
+47,427
+1,563% +$2.1M
6 7
8
9 10

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BG
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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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.