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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 | |
|---|---|---|---|---|---|---|---|
451
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.42M
| $955K | 0.02% |
35,800
+12,469
| +53% | +$339K |
2024 Q3
7 quarters
|
|
452
Live Nation Entertainment
LYV
$41.3B
| $953K | 0.02% |
+5,206
| New | +$856K |
2026 Q2
0 quarters
|
|
453
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $950K | 0.02% |
9,850
-41,450
| -81% | -$3.93M |
2025 Q4
2 quarters
|
|
454
Alerian Energy Infrastructure ETF
ENFR
$541M
| $947K | 0.02% |
+24,854
| New | +$948K |
2026 Q2
0 quarters
|
|
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$896M
| $944K | 0.02% |
+8,592
| New | +$998K |
2026 Q2
0 quarters
|
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $938K | 0.02% |
11,344
-88,537
| -89% | -$7.32M |
2025 Q4
2 quarters
|
|
457
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.52B
| $935K | 0.02% |
+27,639
| New | +$914K |
2026 Q2
0 quarters
|
|
458
Digital Realty Trust
DLR
$66B
| $935K | 0.02% |
5,206
-874
| -14% | -$167K |
2025 Q2
4 quarters
|
|
459
iShares US Healthcare Providers ETF
IHF
$1.45B
| $932K | 0.02% |
16,852
-3,773
| -18% | -$187K |
2026 Q1
1 quarter
|
|
460
SLB Ltd
SLB
$77.2B
| $931K | 0.02% |
+20,017
| New | +$1.07M |
2026 Q2
0 quarters
|
|
461
T-Mobile US
TMUS
$170B
| $927K | 0.02% |
5,524
+403
| +8% | +$76.3K |
2023 Q2
12 quarters
|
|
462
iShares Morningstar Value ETF
ILCV
$1.37B
| $926K | 0.02% |
+9,144
| New | +$909K |
2026 Q2
0 quarters
|
|
463
Truth Social American Energy Security ETF
TSES
$7.6M
| $925K | 0.02% |
30,460
+15,163
| +99% | +$465K |
2026 Q1
1 quarter
|
|
464
Brookstone Yield ETF
BAMY
$41.3M
| $920K | 0.02% |
33,488
+15,016
| +81% | +$414K |
2025 Q4
2 quarters
|
|
465
BNY Mellon High Yield Beta ETF
BKHY
$157M
| $914K | 0.02% |
19,207
-3,666
| -16% | -$174K |
2025 Q2
4 quarters
|
|
466
Equinix
EQIX
$98.4B
| $913K | 0.02% |
876
-523
| -37% | -$560K |
2023 Q2
12 quarters
|
|
467
DELISTED
Sophus Capital Emerging Market Small Cap ETF
EMSC
| $912K | 0.02% |
+34,809
| New | +$913K |
2026 Q2
0 quarters
|
|
468
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$88.1M
| $911K | 0.02% |
+14,338
| New | +$743K |
2026 Q2
0 quarters
|
|
469
ALPS Disruptive Technologies ETF
DTEC
$72.8M
| $910K | 0.02% |
18,891
-26,438
| -58% | -$1.24M |
2023 Q2
12 quarters
|
|
470
Motley Fool Global Opportunities ETF
TMFG
$331M
| $908K | 0.02% |
29,513
+4,589
| +18% | +$140K |
2025 Q1
5 quarters
|
|
471
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $908K | 0.02% |
15,594
+5,784
| +59% | +$337K |
2025 Q4
2 quarters
|
|
472
Capital Group Growth ETF
CGGR
$25.3B
| $907K | 0.02% |
19,223
-21,528
| -53% | -$973K |
2026 Q1
1 quarter
|
|
473
Procter & Gamble
PG
$379B
| $906K | 0.02% |
6,180
-12,926
| -68% | -$1.88M |
2023 Q2
12 quarters
|
|
474
FIS Tactical Equity ETF
ACTS
$12.2M
| $904K | 0.02% |
+31,097
| New | +$861K |
2026 Q2
0 quarters
|
|
475
Woodside Energy
WDS
$42.9B
| $903K | 0.02% |
+46,760
| New | +$1.04M |
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.