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 | |
|---|---|---|---|---|---|---|---|
226
Home Depot
HD
$328B
| $2.23M | 0.05% |
6,335
-379
| -6% | -$123K |
2023 Q2
12 quarters
|
|
227
Tenaris
TS
$30.4B
| $2.22M | 0.05% |
39,981
-22,705
| -36% | -$1.38M |
2026 Q1
1 quarter
|
|
228
JPMorgan Chase
JPM
$895B
| $2.22M | 0.05% |
6,769
-18,429
| -73% | -$5.72M |
2023 Q2
12 quarters
|
|
229
Salesforce
CRM
$189B
| $2.21M | 0.05% |
14,081
+10,367
| +279% | +$1.82M |
2025 Q3
3 quarters
|
|
230
Range Nuclear Renaissance Index ETF
NUKZ
$622M
| $2.2M | 0.05% |
32,283
+14,363
| +80% | +$1.02M |
2026 Q1
1 quarter
|
|
231
iShares Future Exponential Technologies ETF
XT
$3.99B
| $2.2M | 0.05% |
+26,628
| New | +$2.08M |
2026 Q2
0 quarters
|
|
232
Corgi Robots & Humanoids ETF
CBOT
$1.64M
| $2.2M | 0.05% |
+85,375
| New | +$2.2M |
2026 Q2
0 quarters
|
|
233
Adaptiv Select ETF
ADPV
$176M
| $2.18M | 0.05% |
45,101
+24,119
| +115% | +$1.09M |
2026 Q1
1 quarter
|
|
234
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $2.18M | 0.05% |
55,808
-7,254
| -12% | -$282K |
2025 Q2
4 quarters
|
|
235
Equinor
EQNR
$115B
| $2.16M | 0.05% |
+68,838
| New | +$2.57M |
2026 Q2
0 quarters
|
|
236
Texas Instruments
TXN
$275B
| $2.14M | 0.05% |
7,169
+4,473
| +166% | +$1.24M |
2023 Q2
12 quarters
|
|
237
Corgi U.S. War Machine ETF
WR
$1.43M
| $2.14M | 0.04% |
+88,839
| New | +$2.23M |
2026 Q2
0 quarters
|
|
238
Vertiv
VRT
$89.5B
| $2.13M | 0.04% |
6,370
+4,343
| +214% | +$1.38M |
2025 Q3
3 quarters
|
|
239
Corgi 0-5 Year High Yield Corporate Bond ETF
CHYG
$40.5M
| $2.13M | 0.04% |
+85,333
| New | +$2.13M |
2026 Q2
0 quarters
|
|
240
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $2.13M | 0.04% |
108,965
+20,827
| +24% | +$407K |
2026 Q1
1 quarter
|
|
241
Eli Lilly
LLY
$1.26T
| $2.12M | 0.04% |
1,764
-1,955
| -53% | -$2M |
2023 Q3
11 quarters
|
|
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$717M
| $2.11M | 0.04% |
+23,183
| New | +$2.01M |
2026 Q2
0 quarters
|
|
243
CoreWeave
CRWV
$30.3B
| $2.1M | 0.04% |
21,085
+18,220
| +636% | +$1.97M |
2026 Q1
1 quarter
|
|
244
Bitwise Crypto Industry Innovators ETF
BITQ
$329M
| $2.09M | 0.04% |
+85,358
| New | +$2.16M |
2026 Q2
0 quarters
|
|
245
Tema Space Innovators ETF
NASA
$4.31B
| $2.08M | 0.04% |
+68,402
| New | +$2.19M |
2026 Q2
0 quarters
|
|
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.06M | 0.04% |
13,406
+8,884
| +196% | +$1.24M |
2026 Q1
1 quarter
|
|
247
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.05M | 0.04% |
+13,821
| New | +$1.9M |
2026 Q2
0 quarters
|
|
248
ResMed
RMD
$32.3B
| $2.05M | 0.04% |
10,514
+9,129
| +659% | +$1.89M |
2025 Q1
5 quarters
|
|
249
iShares US Telecommunications ETF
IYZ
$944M
| $2.04M | 0.04% |
+48,247
| New | +$2.05M |
2026 Q2
0 quarters
|
|
250
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
| $2.04M | 0.04% |
+31,299
| New | +$2M |
2026 Q2
0 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.