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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
AMDG
376
Leverage Shares 2X Long AMD Daily ETF
AMDG
$39.5M
$1.12M 0.02%
+7,996
New +$642K
GLXY
377
Galaxy Digital Inc
GLXY
$4.33B
$1.12M 0.02%
+40,915
New +$1.14M
AIPO
378
Defiance AI & Power Infrastructure ETF
AIPO
$874M
$1.12M 0.02%
+33,478
New +$1.04M
GE icon
379
GE Aerospace
GE
$325B
$1.12M 0.02%
2,992
-2,263
-43% -$709K
MRVL icon
380
Marvell Technology
MRVL
$216B
$1.11M 0.02%
3,738
-39,601
-91% -$7.94M
BAMO icon
381
Brookstone Opportunities ETF
BAMO
$45.1M
$1.11M 0.02%
32,179
+10,776
+50% +$364K
SOXS icon
382
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
$1.11M 0.02%
34,236
+33,578
+5,103% +$4M
DARP icon
383
Grizzle Growth ETF
DARP
$45.1M
$1.11M 0.02%
18,463
-6,027
-25% -$335K
TPOR icon
384
Direxion Daily Transportation Bull 3X ETF
TPOR
$14.9M
$1.11M 0.02%
26,193
+15,419
+143% +$563K
MNVT
385
Moonvest ETF
MNVT
$73.7M
$1.11M 0.02%
36,900
-26,379
-42% -$753K
CIVG
386
Corgi 1-5 Year Investment Grade Corporate Bond ETF
CIVG
$3.21M
$1.11M 0.02%
+44,181
New +$1.11M
FNGO icon
387
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
$1.1M 0.02%
8,727
-8,002
-48% -$1,000K
CDNS icon
388
Cadence Design Systems
CDNS
$77.3B
$1.1M 0.02%
2,933
+1,551
+112% +$544K
TDSC icon
389
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$1.1M 0.02%
39,646
+13,686
+53% +$373K
FTWO icon
390
Strive FAANG 2.0 ETF
FTWO
$77.6M
$1.1M 0.02%
25,376
+9,107
+56% +$411K
FXE icon
391
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$1.1M 0.02%
10,393
+4,423
+74% +$475K
SHOP icon
392
Shopify
SHOP
$165B
$1.09M 0.02%
9,569
+4,051
+73% +$462K
GRPM icon
393
Invesco S&P MidCap 400 GARP ETF
GRPM
$494M
$1.09M 0.02%
8,392
+4,987
+146% +$628K
WEBS icon
394
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.02M
$1.09M 0.02%
56,232
+12,384
+28% +$251K
CRCL
395
Circle Internet Group
CRCL
$21.6B
$1.09M 0.02%
17,374
+13,371
+334% +$1.3M
NAIL icon
396
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$490M
$1.09M 0.02%
+20,925
New +$872K
SMRI icon
397
Bushido Capital US Equity ETF
SMRI
$709M
$1.09M 0.02%
+26,486
New +$1.04M
ABFL
398
Abacus FCF Leaders ETF
ABFL
$526M
$1.09M 0.02%
+12,639
New +$1.01M
SDOW icon
399
ProShares UltraPro Short Dow 30
SDOW
$176M
$1.08M 0.02%
+44,907
New +$1.27M
TLCI
400
Touchstone International Equity ETF
TLCI
$111M
$1.08M 0.02%
40,278
+19,161
+91% +$496K
14 15
16
17 18

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.