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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 | |
|---|---|---|---|---|---|---|---|
401
argenx
ARGX
$55.2B
| $1.08M | 0.02% |
+1,164
| New | +$960K |
2026 Q2
0 quarters
|
|
402
Prologis
PLD
$123B
| $1.08M | 0.02% |
7,963
-4,864
| -38% | -$690K |
2023 Q2
12 quarters
|
|
403
RELX
RELX
$69.9B
| $1.07M | 0.02% |
+33,939
| New | +$1.15M |
2026 Q2
0 quarters
|
|
404
ASML
ASML
$608B
| $1.07M | 0.02% |
540
+206
| +62% | +$328K |
2023 Q3
11 quarters
|
|
|
AMEM
405
Amana Developing World ETF
AMEM
$3.82M
| $1.07M | 0.02% |
+42,635
| New | +$1.06M |
2026 Q2
0 quarters
|
|
406
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.2M
| $1.06M | 0.02% |
+31,444
| New | +$1.04M |
2026 Q2
0 quarters
|
|
407
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.18M
| $1.06M | 0.02% |
32,040
-3,323
| -9% | -$114K |
2023 Q2
12 quarters
|
|
408
Corgi Quantum Computing ETF
CQTM
$10M
| $1.05M | 0.02% |
+33,156
| New | +$984K |
2026 Q2
0 quarters
|
|
409
3EDGE Dynamic International Equity ETF
EDGI
$116M
| $1.05M | 0.02% |
33,935
+18,441
| +119% | +$562K |
2024 Q4
6 quarters
|
|
410
Dan IVES Wedbush AI Revolution ETF
IVES
$995M
| $1.05M | 0.02% |
27,522
+7,757
| +39% | +$273K |
2026 Q1
1 quarter
|
|
411
Motley Fool Innovative Growth ETF
MFIG
$11.2M
| $1.05M | 0.02% |
50,557
+34,346
| +212% | +$682K |
2025 Q4
2 quarters
|
|
412
USCF Midstream Energy Income Fund
UMI
$547M
| $1.05M | 0.02% |
+17,814
| New | +$1.04M |
2026 Q2
0 quarters
|
|
413
First Trust Natural Gas ETF
FCG
$698M
| $1.04M | 0.02% |
39,163
+12,545
| +47% | +$368K |
2026 Q1
1 quarter
|
|
414
Strive 500 ETF
STXF
$1.17B
| $1.04M | 0.02% |
21,486
+13,682
| +175% | +$640K |
2026 Q1
1 quarter
|
|
415
First Trust WCM International Equity ETF
WCMI
$2.06B
| $1.03M | 0.02% |
52,617
-1,737
| -3% | -$32.5K |
2026 Q1
1 quarter
|
|
416
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $1.03M | 0.02% |
8,471
+3,692
| +77% | +$419K |
2025 Q2
4 quarters
|
|
417
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.03M | 0.02% |
+11,406
| New | +$948K |
2026 Q2
0 quarters
|
|
418
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $1.03M | 0.02% |
5,138
-19,287
| -79% | -$3.45M |
2026 Q1
1 quarter
|
|
419
Coca-Cola
KO
$409B
| $1.02M | 0.02% |
12,605
-21,009
| -63% | -$1.66M |
2023 Q2
12 quarters
|
|
420
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $1.02M | 0.02% |
+42,331
| New | +$1.03M |
2026 Q2
0 quarters
|
|
421
Truth Social American Next Frontiers ETF
TSNF
$7.74M
| $1.02M | 0.02% |
30,933
-6,249
| -17% | -$188K |
2026 Q1
1 quarter
|
|
422
Direxion Daily Energy Bull 2X ETF
ERX
$276M
| $1.01M | 0.02% |
13,288
+10,780
| +430% | +$955K |
2023 Q2
12 quarters
|
|
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $1.01M | 0.02% |
+9,793
| New | +$975K |
2026 Q2
0 quarters
|
|
424
Ferrovial N.V. Ordinary Shares
FER
$41.5B
| $1.01M | 0.02% |
14,733
+2,772
| +23% | +$189K |
2025 Q4
2 quarters
|
|
425
Synopsys
SNPS
$90.6B
| $1.01M | 0.02% |
2,264
+1,119
| +98% | +$526K |
2025 Q3
3 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.