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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 | |
|---|---|---|---|---|---|---|---|
|
AMEI
326
Amana Equity Income ETF
AMEI
$3.74M
| $1.38M | 0.03% |
+52,439
| New | +$1.36M |
2026 Q2
0 quarters
|
|
327
State Street SPDR S&P Capital Markets ETF
KCE
$448M
| $1.38M | 0.03% |
9,362
+612
| +7% | +$91.9K |
2026 Q1
1 quarter
|
|
|
NVPS
328
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
NVPS
$4.5M
| $1.38M | 0.03% |
+50,323
| New | +$1.34M |
2026 Q2
0 quarters
|
|
|
EMEM
329
DELISTED
Sophus Capital Emerging Market ETF
EMEM
| $1.36M | 0.03% |
+50,621
| New | +$1.34M |
2026 Q2
0 quarters
|
|
330
WisdomTree Cloud Computing Fund
WCLD
$319M
| $1.35M | 0.03% |
42,008
+14,444
| +52% | +$422K |
2026 Q1
1 quarter
|
|
331
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.34M | 0.03% |
+7,157
| New | +$1.3M |
2026 Q2
0 quarters
|
|
332
Global X Space Tech ETF
ORBX
$33.2M
| $1.33M | 0.03% |
+24,557
| New | +$1.43M |
2026 Q2
0 quarters
|
|
333
Capital Group Dividend Growers ETF
CGDG
$6.05B
| $1.33M | 0.03% |
35,562
+28,082
| +375% | +$1.04M |
2024 Q4
6 quarters
|
|
334
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $1.33M | 0.03% |
+26,399
| New | +$1.31M |
2026 Q2
0 quarters
|
|
335
Direxion Daily ORCL Bear 1X ETF
ORCS
$9.8M
| $1.33M | 0.03% |
43,328
-9,451
| -18% | -$254K |
2026 Q1
1 quarter
|
|
336
CrowdStrike
CRWD
$256B
| $1.31M | 0.03% |
6,860
-5,748
| -46% | -$817K |
2023 Q2
12 quarters
|
|
337
Coeur Mining
CDE
$14.1B
| $1.31M | 0.03% |
80,176
+69,314
| +638% | +$1.26M |
2026 Q1
1 quarter
|
|
338
Ballast Small/Mid Cap ETF
MGMT
$171M
| $1.3M | 0.03% |
+25,495
| New | +$1.23M |
2026 Q2
0 quarters
|
|
339
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
| $1.29M | 0.03% |
21,135
+7,611
| +56% | +$428K |
2025 Q2
4 quarters
|
|
340
Invesco Next Gen Media and Gaming ETF
GGME
$42M
| $1.28M | 0.03% |
21,189
+4,475
| +27% | +$261K |
2026 Q1
1 quarter
|
|
341
Vanguard Communication Services ETF
VOX
$5.47B
| $1.27M | 0.03% |
6,930
-6,133
| -47% | -$1.18M |
2026 Q1
1 quarter
|
|
342
Avantis US Small Cap Equity ETF
AVSC
$3.25B
| $1.27M | 0.03% |
+17,285
| New | +$1.18M |
2026 Q2
0 quarters
|
|
343
Agnico Eagle Mines
AEM
$86.7B
| $1.26M | 0.03% |
+8,129
| New | +$1.51M |
2026 Q2
0 quarters
|
|
344
ExxonMobil
XOM
$740B
| $1.26M | 0.03% |
9,221
-2,147
| -19% | -$321K |
2023 Q2
12 quarters
|
|
345
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $1.26M | 0.03% |
24,883
+11,374
| +84% | +$575K |
2025 Q3
3 quarters
|
|
346
ALPS O'Shares Global Internet Giants ETF
OGIG
$95.3M
| $1.25M | 0.03% |
28,103
-10,490
| -27% | -$466K |
2025 Q3
3 quarters
|
|
347
SP Funds S&P World ex-US ETF
SPWO
$239M
| $1.25M | 0.03% |
+36,072
| New | +$1.17M |
2026 Q2
0 quarters
|
|
348
Rockefeller Global Equity ETF
RGEF
$794M
| $1.24M | 0.03% |
+35,539
| New | +$1.19M |
2026 Q2
0 quarters
|
|
349
PIMCO Ultra Short Government Active ETF
BILZ
$950M
| $1.24M | 0.03% |
+12,286
| New | +$1.24M |
2026 Q2
0 quarters
|
|
350
Sprott Gold Miners ETF
SGDM
$587M
| $1.24M | 0.03% |
19,700
+11,673
| +145% | +$851K |
2025 Q4
2 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.