We are live on !
Find out more
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
+28.81%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$1.92B
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.51% |
| 2 | Technology | 13.06% |
| 3 | Communication Services | 4.07% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.02B | 21.48% |
1,366,340
+1,227,456
| +884% | +$890M |
2023 Q2
12 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $475M | 9.99% |
632,974
+430,178
| +212% | +$313M |
2023 Q2
12 quarters
|
|
3
Invesco QQQ Trust
QQQ
$470B
| $167M | 3.5% |
226,090
-17,150
| -7% | -$11.8M |
2023 Q2
12 quarters
|
|
4
NVIDIA
NVDA
$4.24T
| $117M | 2.46% |
583,462
+122,310
| +27% | +$25.1M |
2023 Q2
12 quarters
|
|
|
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $110M | 2.31% |
950,570
+929,622
| +4,438% | +$97.4M |
2026 Q1
1 quarter
|
|
6
Microsoft
MSFT
$3.86T
| $101M | 2.13% |
271,597
+83,734
| +45% | +$33.9M |
2023 Q2
12 quarters
|
|
|
7
VanEck Gold Miners ETF
GDX
$26.6B
| $81.2M | 1.71% |
1,076,600
+463,488
| +76% | +$40.9M |
2025 Q1
5 quarters
|
|
8
Amazon
AMZN
$2.88T
| $73.3M | 1.54% |
307,627
+126,255
| +70% | +$31.7M |
2023 Q2
12 quarters
|
|
9
Micron Technology
MU
$930B
| $61.8M | 1.3% |
53,538
-17,802
| -25% | -$13.3M |
2023 Q3
11 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $61.8M | 1.3% |
109,626
+55,973
| +104% | +$34.2M |
2023 Q2
12 quarters
|
|
|
11
Netflix
NFLX
$261B
| $56.5M | 1.19% |
790,640
+506,445
| +178% | +$44.6M |
2023 Q2
12 quarters
|
|
12
Apple
AAPL
$5.14T
| $53.3M | 1.12% |
184,076
+7,874
| +4% | +$2.25M |
2023 Q2
12 quarters
|
|
13
Palantir
PLTR
$416B
| $52.3M | 1.1% |
447,973
+247,508
| +123% | +$33.8M |
2023 Q2
12 quarters
|
|
|
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
| $47.2M | 0.99% |
177,044
-503,827
| -74% | -$84.8M |
2026 Q1
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$3.6T
| $46.8M | 0.99% |
130,991
+23,749
| +22% | +$8.55M |
2023 Q2
12 quarters
|
|
16
Broadcom
AVGO
$1.69T
| $46.5M | 0.98% |
122,966
+26,387
| +27% | +$10.6M |
2023 Q2
12 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.23T
| $38.2M | 0.8% |
51
| – | – |
2024 Q2
8 quarters
|
|
18
iShares MSCI South Korea ETF
EWY
$22B
| $34.8M | 0.73% |
172,600
+32,410
| +23% | +$5.72M |
2025 Q3
3 quarters
|
|
19
Tesla
TSLA
$1.55T
| $32.9M | 0.69% |
78,140
+57,134
| +272% | +$22.7M |
2023 Q3
11 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78.5B
| $31.5M | 0.66% |
104,815
+44,583
| +74% | +$12.5M |
2023 Q2
12 quarters
|
|
21
Intel
INTC
$339B
| $30.9M | 0.65% |
221,636
+188,025
| +559% | +$19M |
2023 Q2
12 quarters
|
|
22
SPDR Gold Trust
GLD
$134B
| $30.2M | 0.64% |
81,942
+72,317
| +751% | +$30M |
2025 Q3
3 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$107B
| $29.3M | 0.62% |
+96,625
| New | +$27.4M |
2026 Q2
0 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$84.8B
| $28.4M | 0.6% |
116,951
+81,419
| +229% | +$19M |
2023 Q2
12 quarters
|
|
25
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
| $27.4M | 0.58% |
279,025
+118,767
| +74% | +$13.8M |
2025 Q3
3 quarters
|
|
Similar funds
GTS Securities's Q2 2026 Portfolio in Review
As of Q2 2026, GTS Securities held 2,029 positions worth $4.75B, up 68% from $2.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GTS Securities deployed $1.43B of net new capital in Q2 2026, opening 547 new positions and adding to 337 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84.8M trimmed.
- GTS Securities's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
- GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $890M increase.
- GTS Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84.8M.
- GTS Securities fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $21.3M.
- GTS Securities's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2026.
- GTS Securities opened 547 new positions and closed 706 in Q2 2026.
- GTS Securities's portfolio value rose 68% quarter-over-quarter to $4.75B.
Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.