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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
+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
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$97.4M
4
NFLX icon
Netflix
NFLX
+$44.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$40.9M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84.8M
2
SQS
Sapient Quality Select ETF
SQS
+$52.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
XLY icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.02B 21.48%
1,366,340
+1,227,456
+884% +$890M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$848B
$475M 9.99%
632,974
+430,178
+212% +$313M
QQQ icon
3
Invesco QQQ Trust
QQQ
$502B
$167M 3.5%
226,090
-17,150
-7% -$11.8M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$117M 2.46%
583,462
+122,310
+27% +$25.1M
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$110M 2.31%
950,570
+929,622
+4,438% +$97.4M
MSFT icon
6
Microsoft
MSFT
$3.83T
$101M 2.13%
271,597
+83,734
+45% +$33.9M
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.6B
$81.2M 1.71%
1,076,600
+463,488
+76% +$40.9M
AMZN icon
8
Amazon
AMZN
$2.69T
$73.3M 1.54%
307,627
+126,255
+70% +$31.7M
MU icon
9
Micron Technology
MU
$1.22T
$61.8M 1.3%
53,538
-17,802
-25% -$13.3M
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$61.8M 1.3%
109,626
+55,973
+104% +$34.2M
NFLX icon
11
Netflix
NFLX
$296B
$56.5M 1.19%
790,640
+506,445
+178% +$44.6M
AAPL icon
12
Apple
AAPL
$4.98T
$53.3M 1.12%
184,076
+7,874
+4% +$2.25M
PLTR icon
13
Palantir
PLTR
$456B
$52.3M 1.1%
447,973
+247,508
+123% +$33.8M
SOXL icon
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$47.2M 0.99%
177,044
-503,827
-74% -$84.8M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$46.8M 0.99%
130,991
+23,749
+22% +$8.55M
AVGO icon
16
Broadcom
AVGO
$1.68T
$46.5M 0.98%
122,966
+26,387
+27% +$10.6M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$38.2M 0.8%
51
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$27.4B
$34.8M 0.73%
172,600
+32,410
+23% +$5.72M
TSLA icon
19
Tesla
TSLA
$1.47T
$32.9M 0.69%
78,140
+57,134
+272% +$22.7M
IWM icon
20
iShares Russell 2000 ETF
IWM
$77.3B
$31.5M 0.66%
104,815
+44,583
+74% +$12.5M
INTC icon
21
Intel
INTC
$650B
$30.9M 0.65%
221,636
+188,025
+559% +$19M
GLD icon
22
SPDR Gold Trust
GLD
$145B
$30.2M 0.64%
81,942
+72,317
+751% +$30M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$109B
$29.3M 0.62%
+96,625
New +$27.4M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.1B
$28.4M 0.6%
116,951
+81,419
+229% +$19M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$27.4M 0.58%
279,025
+118,767
+74% +$13.8M
1
2 3 4 5

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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
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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.