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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 | |
|---|---|---|---|---|---|---|---|
476
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.6M
| $902K | 0.02% |
+22,260
| New | +$876K |
2026 Q2
0 quarters
|
|
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $900K | 0.02% |
15,558
-2,871
| -16% | -$161K |
2025 Q4
2 quarters
|
|
478
AbbVie
ABBV
$510B
| $899K | 0.02% |
3,574
-2,819
| -44% | -$606K |
2023 Q3
11 quarters
|
|
479
SpaceX
SPCX
$1.85T
| $898K | 0.02% |
+5,256
| New | +$893K |
2026 Q2
0 quarters
|
|
480
Comcast
CMCSA
$84.8B
| $897K | 0.02% |
36,547
+9,690
| +36% | +$250K |
2023 Q2
12 quarters
|
|
481
3EDGE Dynamic US Equity ETF
EDGU
$100M
| $893K | 0.02% |
27,897
-4,325
| -13% | -$132K |
2025 Q3
3 quarters
|
|
482
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $891K | 0.02% |
+37,273
| New | +$901K |
2026 Q2
0 quarters
|
|
483
Abacus FCF Innovation Leaders ETF
ABOT
$4.43M
| $891K | 0.02% |
23,005
+4,465
| +24% | +$165K |
2024 Q2
8 quarters
|
|
484
Costco
COST
$461B
| $891K | 0.02% |
952
-2,130
| -69% | -$2.12M |
2023 Q2
12 quarters
|
|
485
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $890K | 0.02% |
+5,436
| New | +$859K |
2026 Q2
0 quarters
|
|
486
Take-Two Interactive
TTWO
$35.9B
| $889K | 0.02% |
3,556
+1,830
| +106% | +$404K |
2025 Q1
5 quarters
|
|
487
VanEck Oil Refiners ETF
CRAK
$704M
| $888K | 0.02% |
19,270
-9,025
| -32% | -$435K |
2025 Q3
3 quarters
|
|
488
VanEck Low Carbon Energy ETF
SMOG
$125M
| $887K | 0.02% |
6,073
-2,242
| -27% | -$333K |
2025 Q1
5 quarters
|
|
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $886K | 0.02% |
+37,156
| New | +$880K |
2026 Q2
0 quarters
|
|
490
Monopoly ETF
MPLY
$17.1M
| $886K | 0.02% |
27,768
+9,201
| +50% | +$290K |
2025 Q4
2 quarters
|
|
491
Genmab
GMAB
$33.8B
| $882K | 0.02% |
+32,116
| New | +$854K |
2026 Q2
0 quarters
|
|
492
BNY Mellon Dynamic Value ETF
BKDV
$2.24B
| $878K | 0.02% |
26,231
-17,801
| -40% | -$572K |
2025 Q2
4 quarters
|
|
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $878K | 0.02% |
4,917
+147
| +3% | +$23.8K |
2026 Q1
1 quarter
|
|
494
Global X AgTech & Food Innovation ETF
KROP
$15.3M
| $878K | 0.02% |
+24,849
| New | +$867K |
2026 Q2
0 quarters
|
|
495
AeroVironment
AVAV
$6.26B
| $876K | 0.02% |
+5,304
| New | +$949K |
2026 Q2
0 quarters
|
|
496
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| $875K | 0.02% |
+25,435
| New | +$870K |
2026 Q2
0 quarters
|
|
497
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
| $873K | 0.02% |
10,923
+3,587
| +49% | +$246K |
2025 Q4
2 quarters
|
|
498
Corgi ONTO 2x Daily ETF
ONTX
$394K
| $871K | 0.02% |
+24,616
| New | +$721K |
2026 Q2
0 quarters
|
|
499
Direxion Daily GOOGL Bull 2X ETF
GGLL
$696M
| $870K | 0.02% |
7,648
-4,357
| -36% | -$522K |
2025 Q4
2 quarters
|
|
500
Super Micro Computer
SMCI
$20B
| $862K | 0.02% |
29,385
-20,430
| -41% | -$651K |
2026 Q1
1 quarter
|
|
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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.