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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 | |
|---|---|---|---|---|---|---|---|
376
Leverage Shares 2X Long AMD Daily ETF
AMDG
$19M
| $1.12M | 0.02% |
+7,996
| New | +$642K |
2026 Q2
0 quarters
|
|
377
Galaxy Digital Inc
GLXY
$2.8B
| $1.12M | 0.02% |
+40,915
| New | +$1.14M |
2026 Q2
0 quarters
|
|
378
Defiance AI & Power Infrastructure ETF
AIPO
$751M
| $1.12M | 0.02% |
+33,478
| New | +$1.04M |
2026 Q2
0 quarters
|
|
379
GE Aerospace
GE
$328B
| $1.12M | 0.02% |
2,992
-2,263
| -43% | -$709K |
2023 Q2
12 quarters
|
|
380
Marvell Technology
MRVL
$154B
| $1.11M | 0.02% |
3,738
-39,601
| -91% | -$7.94M |
2024 Q1
9 quarters
|
|
381
Brookstone Opportunities ETF
BAMO
$44.2M
| $1.11M | 0.02% |
32,179
+10,776
| +50% | +$364K |
2025 Q1
5 quarters
|
|
382
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.52B
| $1.11M | 0.02% |
34,236
+33,578
| +5,103% | +$4M |
2026 Q1
1 quarter
|
|
383
Grizzle Growth ETF
DARP
$38.5M
| $1.11M | 0.02% |
18,463
-6,027
| -25% | -$335K |
2026 Q1
1 quarter
|
|
384
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.5M
| $1.11M | 0.02% |
26,193
+15,419
| +143% | +$563K |
2025 Q3
3 quarters
|
|
385
Moonvest ETF
MNVT
$58.9M
| $1.11M | 0.02% |
36,900
-26,379
| -42% | -$753K |
2026 Q1
1 quarter
|
|
386
Corgi 1-5 Year Investment Grade Corporate Bond ETF
CIVG
$3.2M
| $1.11M | 0.02% |
+44,181
| New | +$1.11M |
2026 Q2
0 quarters
|
|
387
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$640M
| $1.1M | 0.02% |
8,727
-8,002
| -48% | -$1000K |
2025 Q4
2 quarters
|
|
388
Cadence Design Systems
CDNS
$90.4B
| $1.1M | 0.02% |
2,933
+1,551
| +112% | +$544K |
2025 Q3
3 quarters
|
|
389
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
| $1.1M | 0.02% |
39,646
+13,686
| +53% | +$373K |
2024 Q3
7 quarters
|
|
390
Strive FAANG 2.0 ETF
FTWO
$74.5M
| $1.1M | 0.02% |
25,376
+9,107
| +56% | +$411K |
2025 Q4
2 quarters
|
|
391
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $1.1M | 0.02% |
10,393
+4,423
| +74% | +$475K |
2025 Q1
5 quarters
|
|
392
Shopify
SHOP
$201B
| $1.09M | 0.02% |
9,569
+4,051
| +73% | +$462K |
2025 Q3
3 quarters
|
|
393
Invesco S&P MidCap 400 GARP ETF
GRPM
$624M
| $1.09M | 0.02% |
8,392
+4,987
| +146% | +$628K |
2026 Q1
1 quarter
|
|
394
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.24M
| $1.09M | 0.02% |
56,232
+12,384
| +28% | +$251K |
2025 Q3
3 quarters
|
|
395
Circle Internet Group
CRCL
$18.3B
| $1.09M | 0.02% |
17,374
+13,371
| +334% | +$1.3M |
2025 Q3
3 quarters
|
|
396
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$700M
| $1.09M | 0.02% |
+20,925
| New | +$872K |
2026 Q2
0 quarters
|
|
397
Bushido Capital US Equity ETF
SMRI
$707M
| $1.09M | 0.02% |
+26,486
| New | +$1.04M |
2026 Q2
0 quarters
|
|
398
Abacus FCF Leaders ETF
ABFL
$456M
| $1.09M | 0.02% |
+12,639
| New | +$1.01M |
2026 Q2
0 quarters
|
|
399
ProShares UltraPro Short Dow 30
SDOW
$154M
| $1.08M | 0.02% |
+44,907
| New | +$1.27M |
2026 Q2
0 quarters
|
|
400
Touchstone International Equity ETF
TLCI
$118M
| $1.08M | 0.02% |
40,278
+19,161
| +91% | +$496K |
2026 Q1
1 quarter
|
|
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.