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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 | |
|---|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.77M | 0.04% |
+31,349
| New | +$1.77M |
2026 Q2
0 quarters
|
|
277
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.95B
| $1.76M | 0.04% |
+39,122
| New | +$1.77M |
2026 Q2
0 quarters
|
|
278
Direxion Daily NFLX Bear 1X ETF
NFXS
$3.02M
| $1.75M | 0.04% |
81,205
+46,012
| +131% | +$824K |
2025 Q4
2 quarters
|
|
279
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.74M | 0.04% |
22,171
+14,073
| +174% | +$1.16M |
2025 Q4
2 quarters
|
|
280
Essential 40 Stock ETF
ESN
$359M
| $1.73M | 0.04% |
87,235
+33,654
| +63% | +$641K |
2025 Q4
2 quarters
|
|
281
Walmart Inc
WMT
$980B
| $1.73M | 0.04% |
15,232
-19,313
| -56% | -$2.4M |
2023 Q2
12 quarters
|
|
282
The RBB Fund Trust Longview Advantage ETF
EBI
$690M
| $1.72M | 0.04% |
26,551
+8,382
| +46% | +$527K |
2025 Q1
5 quarters
|
|
283
Hedgeye Fourth Turning ETF
HEFT
$82.1M
| $1.7M | 0.04% |
64,228
-971
| -1% | -$25.7K |
2026 Q1
1 quarter
|
|
284
Figma
FIG
$11.5B
| $1.7M | 0.04% |
+94,016
| New | +$1.89M |
2026 Q2
0 quarters
|
|
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $1.69M | 0.04% |
+33,701
| New | +$1.69M |
2026 Q2
0 quarters
|
|
286
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$66.2M
| $1.68M | 0.04% |
73,269
+37,439
| +104% | +$884K |
2025 Q2
4 quarters
|
|
287
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.7M
| $1.68M | 0.04% |
+83,592
| New | +$1.66M |
2026 Q2
0 quarters
|
|
288
Tradr 2X Long BE Daily ETF
BEX
$119M
| $1.67M | 0.04% |
+27,968
| New | +$1.47M |
2026 Q2
0 quarters
|
|
289
PayPal
PYPL
$47.4B
| $1.66M | 0.04% |
38,547
+30,047
| +353% | +$1.37M |
2023 Q2
12 quarters
|
|
290
Corgi Natural Gas Power & Turbines ETF
GASZ
$8.57M
| $1.65M | 0.03% |
+63,580
| New | +$1.56M |
2026 Q2
0 quarters
|
|
291
Capital Group Core Balanced ETF
CGBL
$7.81B
| $1.64M | 0.03% |
+43,291
| New | +$1.6M |
2026 Q2
0 quarters
|
|
292
Applied Digital
APLD
$5.39B
| $1.64M | 0.03% |
+43,993
| New | +$1.7M |
2026 Q2
0 quarters
|
|
293
Welltower
WELL
$172B
| $1.63M | 0.03% |
7,188
-3,920
| -35% | -$829K |
2024 Q3
7 quarters
|
|
294
State Street SPDR S&P Retail ETF
XRT
$404M
| $1.63M | 0.03% |
+18,572
| New | +$1.56M |
2026 Q2
0 quarters
|
|
295
Direxion Daily AAPL Bear 1X ETF
AAPD
$29.2M
| $1.63M | 0.03% |
134,167
+108,726
| +427% | +$1.35M |
2026 Q1
1 quarter
|
|
296
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.62M | 0.03% |
+5,358
| New | +$1.54M |
2026 Q2
0 quarters
|
|
297
Newmont
NEM
$111B
| $1.62M | 0.03% |
17,316
+10,453
| +152% | +$1.14M |
2023 Q2
12 quarters
|
|
298
ProShares Ultra Dow30
DDM
$504M
| $1.62M | 0.03% |
24,678
+3,421
| +16% | +$206K |
2026 Q1
1 quarter
|
|
299
Honeywell
HON
$69.2B
| $1.61M | 0.03% |
7,183
+2,216
| +45% | +$494K |
2023 Q4
10 quarters
|
|
300
Vanguard Total International Bond ETF
BNDX
$84B
| $1.61M | 0.03% |
+33,166
| New | +$1.6M |
2026 Q2
0 quarters
|
|
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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.