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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
HD icon
226
Home Depot
HD
$302B
$2.23M 0.05%
6,335
-379
-6% -$123K
TS icon
227
Tenaris
TS
$28.5B
$2.22M 0.05%
39,981
-22,705
-36% -$1.38M
JPM icon
228
JPMorgan Chase
JPM
$929B
$2.22M 0.05%
6,769
-18,429
-73% -$5.72M
CRM icon
229
Salesforce
CRM
$200B
$2.21M 0.05%
14,081
+10,367
+279% +$1.82M
NUKZ icon
230
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$2.2M 0.05%
32,283
+14,363
+80% +$1.02M
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.94B
$2.2M 0.05%
+26,628
New +$2.08M
CBOT
232
Corgi Robots & Humanoids ETF
CBOT
$1.82M
$2.2M 0.05%
+85,375
New +$2.2M
ADPV icon
233
Adaptiv Select ETF
ADPV
$179M
$2.18M 0.05%
45,101
+24,119
+115% +$1.09M
PBW icon
234
Invesco WilderHill Clean Energy ETF
PBW
$376M
$2.18M 0.05%
55,808
-7,254
-12% -$282K
EQNR icon
235
Equinor
EQNR
$105B
$2.16M 0.05%
+68,838
New +$2.57M
TXN icon
236
Texas Instruments
TXN
$236B
$2.14M 0.05%
7,169
+4,473
+166% +$1.24M
WR
237
Corgi U.S. War Machine ETF
WR
$1.35M
$2.14M 0.04%
+88,839
New +$2.23M
VRT icon
238
Vertiv
VRT
$93B
$2.13M 0.04%
6,370
+4,343
+214% +$1.38M
CHYG
239
Corgi 0-5 Year High Yield Corporate Bond ETF
CHYG
$41.4M
$2.13M 0.04%
+85,333
New +$2.13M
BSCQ icon
240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$2.13M 0.04%
108,965
+20,827
+24% +$407K
LLY icon
241
Eli Lilly
LLY
$1.03T
$2.12M 0.04%
1,764
-1,955
-53% -$2M
FXR icon
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$2.11M 0.04%
+23,183
New +$2.01M
CRWV
243
CoreWeave
CRWV
$44.1B
$2.1M 0.04%
21,085
+18,220
+636% +$1.97M
BITQ icon
244
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$2.09M 0.04%
+85,358
New +$2.16M
NASA
245
Tema Space Innovators ETF
NASA
$5.1B
$2.08M 0.04%
+68,402
New +$2.19M
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.06M 0.04%
13,406
+8,884
+196% +$1.24M
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.05M 0.04%
+13,821
New +$1.9M
RMD icon
248
ResMed
RMD
$33B
$2.05M 0.04%
10,514
+9,129
+659% +$1.89M
IYZ icon
249
iShares US Telecommunications ETF
IYZ
$1.22B
$2.04M 0.04%
+48,247
New +$2.05M
EDV icon
250
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$2.04M 0.04%
+31,299
New +$2M
8 9
10
11 12

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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.