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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
+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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$3.56B
| $2.03M | 0.04% |
+41,061
| New | +$2.08M |
2026 Q2
0 quarters
|
|
252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.51B
| $2.03M | 0.04% |
+29,199
| New | +$2.12M |
2026 Q2
0 quarters
|
|
253
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $2.02M | 0.04% |
22,498
+8,357
| +59% | +$723K |
2026 Q1
1 quarter
|
|
254
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.02M | 0.04% |
+24,894
| New | +$1.87M |
2026 Q2
0 quarters
|
|
255
AB InBev
BUD
$158B
| $2.02M | 0.04% |
+24,466
| New | +$1.92M |
2026 Q2
0 quarters
|
|
256
Ultra Clean Holdings
UCTT
$2.38B
| $2M | 0.04% |
+14,046
| New | +$1.24M |
2026 Q2
0 quarters
|
|
257
GraniteShares 2x Short NVDA Daily ETF
NVD
$64.4M
| $2M | 0.04% |
+383,401
| New | +$2.02M |
2026 Q2
0 quarters
|
|
258
Honda
HMC
$44.1B
| $1.99M | 0.04% |
+73,475
| New | +$1.87M |
2026 Q2
0 quarters
|
|
259
Corgi Space & Satellite Communications ETF
DIPR
$1.32M
| $1.96M | 0.04% |
+73,761
| New | +$2.08M |
2026 Q2
0 quarters
|
|
260
GE Vernova
GEV
$227B
| $1.93M | 0.04% |
1,646
+118
| +8% | +$120K |
2025 Q2
4 quarters
|
|
261
Rareview Government Money Market ETF
RMME
$32.1M
| $1.92M | 0.04% |
+19,173
| New | +$1.92M |
2026 Q2
0 quarters
|
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $1.92M | 0.04% |
23,399
+17,055
| +269% | +$1.4M |
2025 Q4
2 quarters
|
|
263
Syntax Stratified LargeCap ETF
SSPY
$132M
| $1.87M | 0.04% |
19,220
-1,794
| -9% | -$168K |
2023 Q2
12 quarters
|
|
264
WisdomTree Cybersecurity Fund
WCBR
$221M
| $1.86M | 0.04% |
51,402
+28,477
| +124% | +$845K |
2026 Q1
1 quarter
|
|
265
iShares Cybersecurity and Tech ETF
IHAK
$1.27B
| $1.86M | 0.04% |
30,652
+19,252
| +169% | +$996K |
2025 Q4
2 quarters
|
|
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $1.83M | 0.04% |
6,363
-6,919
| -52% | -$1.84M |
2026 Q1
1 quarter
|
|
267
Constellation Energy
CEG
$93B
| $1.82M | 0.04% |
7,346
+2,572
| +54% | +$724K |
2023 Q2
12 quarters
|
|
268
GraniteShares 2x Long NBIS Daily ETF
NBIL
$76M
| $1.81M | 0.04% |
+31,752
| New | +$1.09M |
2026 Q2
0 quarters
|
|
269
Amgen
AMGN
$252B
| $1.81M | 0.04% |
4,988
-65
| -1% | -$22.2K |
2024 Q1
9 quarters
|
|
270
ARK Genomic Revolution ETF
ARKG
$2.22B
| $1.79M | 0.04% |
42,653
-13,071
| -23% | -$416K |
2025 Q3
3 quarters
|
|
271
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.79M | 0.04% |
19,101
-7,207
| -27% | -$673K |
2025 Q1
5 quarters
|
|
272
Motley Fool 100 Index ETF
TMFC
$2.03B
| $1.79M | 0.04% |
23,517
+7,238
| +44% | +$541K |
2025 Q2
4 quarters
|
|
273
State Street SPDR S&P Pharmaceuticals ETF
XPH
$454M
| $1.78M | 0.04% |
26,885
-6,168
| -19% | -$361K |
2025 Q1
5 quarters
|
|
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.78M | 0.04% |
+18,226
| New | +$1.74M |
2026 Q2
0 quarters
|
|
275
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $1.78M | 0.04% |
+24,561
| New | +$1.67M |
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.