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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.77M 0.04%
+31,349
New +$1.77M
BKGI icon
277
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
$1.76M 0.04%
+39,122
New +$1.77M
NFXS
278
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.52M
$1.75M 0.04%
81,205
+46,012
+131% +$824K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.74M 0.04%
22,171
+14,073
+174% +$1.16M
ESN
280
Essential 40 Stock ETF
ESN
$347M
$1.73M 0.04%
87,235
+33,654
+63% +$641K
WMT icon
281
Walmart Inc
WMT
$847B
$1.73M 0.04%
15,232
-19,313
-56% -$2.4M
EBI
282
The RBB Fund Trust Longview Advantage ETF
EBI
$689M
$1.72M 0.04%
26,551
+8,382
+46% +$527K
HEFT
283
Hedgeye Fourth Turning ETF
HEFT
$81.9M
$1.7M 0.04%
64,228
-971
-1% -$25.7K
FIG
284
Figma
FIG
$12.4B
$1.7M 0.04%
+94,016
New +$1.89M
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.69M 0.04%
+33,701
New +$1.69M
WEBL icon
286
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.5M
$1.68M 0.04%
73,269
+37,439
+104% +$884K
DDFN
287
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$1.68M 0.04%
+83,592
New +$1.66M
BEX
288
Tradr 2X Long BE Daily ETF
BEX
$258M
$1.67M 0.04%
+27,968
New +$1.47M
PYPL icon
289
PayPal
PYPL
$45.3B
$1.66M 0.04%
38,547
+30,047
+353% +$1.37M
GASZ
290
Corgi Natural Gas Power & Turbines ETF
GASZ
$9.14M
$1.65M 0.03%
+63,580
New +$1.56M
CGBL icon
291
Capital Group Core Balanced ETF
CGBL
$7.62B
$1.64M 0.03%
+43,291
New +$1.6M
APLD icon
292
Applied Digital
APLD
$7.5B
$1.64M 0.03%
+43,993
New +$1.7M
WELL icon
293
Welltower
WELL
$167B
$1.63M 0.03%
7,188
-3,920
-35% -$829K
XRT icon
294
State Street SPDR S&P Retail ETF
XRT
$393M
$1.63M 0.03%
+18,572
New +$1.56M
AAPD icon
295
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.1M
$1.63M 0.03%
134,167
+108,726
+427% +$1.35M
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.62M 0.03%
+5,358
New +$1.54M
NEM icon
297
Newmont
NEM
$131B
$1.62M 0.03%
17,316
+10,453
+152% +$1.14M
DDM icon
298
ProShares Ultra Dow30
DDM
$550M
$1.62M 0.03%
24,678
+3,421
+16% +$206K
HON icon
299
Honeywell
HON
$65.4B
$1.61M 0.03%
7,183
+2,216
+45% +$494K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.61M 0.03%
+33,166
New +$1.6M
10 11
12
13 14

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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.