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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 | |
|---|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$2.48B
| $26.4M | 0.56% |
+252,678
| New | +$24M |
2026 Q2
0 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $26.2M | 0.55% |
488,765
+236,325
| +94% | +$12.3M |
2023 Q2
12 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $25.9M | 0.55% |
+311,932
| New | +$26.1M |
2026 Q2
0 quarters
|
|
29
iShares Asia 50 ETF
AIA
$4.53B
| $23.1M | 0.49% |
163,134
+153,441
| +1,583% | +$20.1M |
2026 Q1
1 quarter
|
|
|
30
ProShares UltraPro QQQ
TQQQ
$30.6B
| $22.6M | 0.48% |
278,696
-629,776
| -69% | -$43.7M |
2025 Q4
2 quarters
|
|
31
Sandisk
SNDK
$155B
| $22.4M | 0.47% |
9,850
+8,867
| +902% | +$12.7M |
2025 Q4
2 quarters
|
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $21.5M | 0.45% |
135,225
+16,952
| +14% | +$2.52M |
2025 Q4
2 quarters
|
|
33
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $20.5M | 0.43% |
+371,068
| New | +$20.4M |
2026 Q2
0 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $20.4M | 0.43% |
106,849
-85,059
| -44% | -$14.5M |
2024 Q2
8 quarters
|
|
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $19.3M | 0.41% |
71,086
+56,022
| +372% | +$14.2M |
2025 Q1
5 quarters
|
|
36
iShares S&P 100 ETF
OEF
$19.9B
| $18.8M | 0.4% |
51,284
+8,533
| +20% | +$3.06M |
2024 Q2
8 quarters
|
|
37
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.37B
| $18.3M | 0.39% |
870,349
+812,344
| +1,400% | +$15.5M |
2025 Q3
3 quarters
|
|
38
Advanced Micro Devices
AMD
$762B
| $17.8M | 0.38% |
30,726
+17,471
| +132% | +$7.16M |
2023 Q2
12 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.42T
| $16.1M | 0.34% |
45,497
+11,625
| +34% | +$4.15M |
2023 Q2
12 quarters
|
|
40
Oracle
ORCL
$361B
| $16M | 0.34% |
109,474
+83,793
| +326% | +$15.2M |
2023 Q3
11 quarters
|
|
41
Fidelity High Dividend ETF
FDVV
$10.5B
| $14.2M | 0.3% |
235,485
+186,915
| +385% | +$11.1M |
2026 Q1
1 quarter
|
|
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $12.4M | 0.26% |
+405,513
| New | +$12.5M |
2026 Q2
0 quarters
|
|
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $11.9M | 0.25% |
135,694
+13,312
| +11% | +$1.14M |
2025 Q1
5 quarters
|
|
44
Roundhill Memory ETF
DRAM
$21.8B
| $11.8M | 0.25% |
+159,890
| New | +$8.33M |
2026 Q2
0 quarters
|
|
45
Goldman Sachs
GS
$260B
| $11.4M | 0.24% |
11,288
+7,287
| +182% | +$7.1M |
2023 Q4
10 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$50.8B
| $11.1M | 0.23% |
49,020
-18,324
| -27% | -$4.09M |
2026 Q1
1 quarter
|
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $10.9M | 0.23% |
187,698
+130,034
| +226% | +$8.14M |
2026 Q1
1 quarter
|
|
48
Caterpillar
CAT
$282B
| $9.9M | 0.21% |
9,307
+5,634
| +153% | +$4.95M |
2025 Q3
3 quarters
|
|
49
iShares US Real Estate ETF
IYR
$4.02B
| $9.7M | 0.2% |
94,398
+31,062
| +49% | +$3.15M |
2025 Q3
3 quarters
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.5M | 0.2% |
+188,126
| New | +$9.5M |
2026 Q2
0 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.