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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
ITB icon
26
iShares US Home Construction ETF
ITB
$2.12B
$26.4M 0.56%
+252,678
New +$24M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$26.2M 0.55%
488,765
+236,325
+94% +$12.3M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$25.9M 0.55%
+311,932
New +$26.1M
AIA icon
29
iShares Asia 50 ETF
AIA
$4.88B
$23.1M 0.49%
163,134
+153,441
+1,583% +$20.1M
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$35.7B
$22.6M 0.48%
278,696
-629,776
-69% -$43.7M
SNDK
31
Sandisk
SNDK
$235B
$22.4M 0.47%
9,850
+8,867
+902% +$12.7M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$21.5M 0.45%
135,225
+16,952
+14% +$2.52M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$20.5M 0.43%
+371,068
New +$20.4M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.4M 0.43%
106,849
-85,059
-44% -$14.5M
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$19.3M 0.41%
71,086
+56,022
+372% +$14.2M
OEF icon
36
iShares S&P 100 ETF
OEF
$20.3B
$18.8M 0.4%
51,284
+8,533
+20% +$3.06M
XOVR
37
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
$18.3M 0.39%
870,349
+812,344
+1,400% +$15.5M
AMD icon
38
Advanced Micro Devices
AMD
$890B
$17.8M 0.38%
30,726
+17,471
+132% +$7.16M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$16.1M 0.34%
45,497
+11,625
+34% +$4.15M
ORCL icon
40
Oracle
ORCL
$451B
$16M 0.34%
109,474
+83,793
+326% +$15.2M
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.4B
$14.2M 0.3%
235,485
+186,915
+385% +$11.1M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$12.4M 0.26%
+405,513
New +$12.5M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$11.9M 0.25%
135,694
+13,312
+11% +$1.14M
DRAM
44
Roundhill Memory ETF
DRAM
$27.1B
$11.8M 0.25%
+159,890
New +$8.33M
GS icon
45
Goldman Sachs
GS
$277B
$11.4M 0.24%
11,288
+7,287
+182% +$7.1M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.4B
$11.1M 0.23%
49,020
-18,324
-27% -$4.09M
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$10.9M 0.23%
187,698
+130,034
+226% +$8.14M
CAT icon
48
Caterpillar
CAT
$366B
$9.91M 0.21%
9,307
+5,634
+153% +$4.95M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.26B
$9.65M 0.2%
94,398
+31,062
+49% +$3.15M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$9.51M 0.2%
+188,126
New +$9.5M
1
2
3 4 5

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.