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GTS Securities Portfolio holdings
AUM
$4.75B
Turnover
61.75%
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
(-3.5%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$127M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$58.9M |
| 5 |
Sapient Quality Select ETF
SQS
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$354M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$70.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$32.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $140M | 4.96% |
243,240
+232,034
| +2,071% | +$141M |
2023 Q2
11 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $132M | 4.68% |
202,796
+186,451
| +1,141% | +$127M |
2023 Q2
11 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $90.3M | 3.19% |
138,884
+115,272
| +488% | +$78.4M |
2023 Q2
11 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $80.4M | 2.84% |
461,152
-45,762
| -9% | -$8.4M |
2023 Q2
11 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $69.5M | 2.46% |
187,863
+26,316
| +16% | +$11M |
2023 Q2
11 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$26.3B
| $56.3M | 1.99% |
613,112
+597,317
| +3,782% | +$58.9M |
2025 Q1
4 quarters
|
|
|
7
Sapient Quality Select ETF
SQS
$1.38B
| $47.3M | 1.67% |
+1,939,800
| New | +$47.7M |
2026 Q1
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $44.7M | 1.58% |
176,202
-73,791
| -30% | -$19.2M |
2023 Q2
11 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $43.9M | 1.55% |
73,438
+32,483
| +79% | +$20.3M |
2024 Q4
5 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $38.9M | 1.37% |
356,509
+341,023
| +2,202% | +$39.9M |
2025 Q3
2 quarters
|
|
11
ProShares UltraPro QQQ
TQQQ
$33.2B
| $37.9M | 1.34% |
908,472
+903,111
| +16,846% | +$45.2M |
2025 Q4
1 quarter
|
|
12
Amazon
AMZN
$2.7T
| $37.8M | 1.34% |
181,372
-53,062
| -23% | -$11.7M |
2023 Q2
11 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.14T
| $36.6M | 1.29% |
51
| – | – |
2024 Q2
7 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $33M | 1.17% |
539,265
+402,587
| +295% | +$21.6M |
2023 Q2
11 quarters
|
|
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $32.6M | 1.15% |
+680,871
| New | +$39.5M |
2026 Q1
0 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $30.8M | 1.09% |
107,242
-45,812
| -30% | -$14.4M |
2023 Q2
11 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.81T
| $30.7M | 1.09% |
53,653
-49,278
| -48% | -$31.6M |
2023 Q2
11 quarters
|
|
18
Broadcom
AVGO
$1.57T
| $29.9M | 1.06% |
96,579
-32,593
| -25% | -$10.7M |
2023 Q2
11 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $29.6M | 1.05% |
+47,969
| New | +$30.4M |
2026 Q1
0 quarters
|
|
20
Palantir
PLTR
$447B
| $29.3M | 1.04% |
200,465
+41,836
| +26% | +$6.4M |
2023 Q2
11 quarters
|
|
21
Netflix
NFLX
$294B
| $27.3M | 0.97% |
284,195
-71,795
| -20% | -$6.33M |
2023 Q2
11 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $25.5M | 0.9% |
191,908
-20,510
| -10% | -$2.89M |
2024 Q2
7 quarters
|
|
23
Micron Technology
MU
$994B
| $24.1M | 0.85% |
71,340
+32,205
| +82% | +$12.6M |
2023 Q3
10 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.8B
| $22.5M | 0.79% |
+253,269
| New | +$23.2M |
2026 Q1
0 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $21.9M | 0.78% |
478,114
+344,080
| +257% | +$15.4M |
2025 Q4
1 quarter
|
|
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PTC
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.