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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 | |
|---|---|---|---|---|---|---|---|
501
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $861K | 0.02% |
+23,833
| New | +$788K |
2026 Q2
0 quarters
|
|
502
Bluemonte Global Equity ETF
BINT
$419M
| $861K | 0.02% |
26,529
+16,122
| +155% | +$510K |
2025 Q2
4 quarters
|
|
503
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $860K | 0.02% |
37,649
+8,764
| +30% | +$198K |
2025 Q4
2 quarters
|
|
504
DELISTED
Esperion Therapeutics
ESPR
| $859K | 0.02% |
+271,769
| New | +$760K |
2026 Q2
0 quarters
|
|
505
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.7B
| $846K | 0.02% |
19,177
| – | – |
2025 Q4
2 quarters
|
|
506
Automatic Data Processing
ADP
$117B
| $842K | 0.02% |
3,760
+524
| +16% | +$112K |
2023 Q2
12 quarters
|
|
507
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $840K | 0.02% |
+11,083
| New | +$818K |
2026 Q2
0 quarters
|
|
508
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$46.8M
| $838K | 0.02% |
+152,566
| New | +$962K |
2026 Q2
0 quarters
|
|
509
Direxion Daily CSCO Bull 2X ETF
CSCL
$17.3M
| $836K | 0.02% |
+13,489
| New | +$701K |
2026 Q2
0 quarters
|
|
510
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$4.69M
| $836K | 0.02% |
26,444
-13,483
| -34% | -$355K |
2025 Q4
2 quarters
|
|
511
Tradr 2X Short APLD Daily ETF
APLZ
$3.67M
| $835K | 0.02% |
+43,921
| New | +$1.46M |
2026 Q2
0 quarters
|
|
512
Corgi Mag 7 ETF
CMAG
$8.47M
| $833K | 0.02% |
+34,395
| New | +$874K |
2026 Q2
0 quarters
|
|
513
Simon Property Group
SPG
$71.6B
| $833K | 0.02% |
3,726
-1,762
| -32% | -$363K |
2025 Q2
4 quarters
|
|
514
ProShares Short 20+ Year Treasury ETF
TBF
$122M
| $833K | 0.02% |
34,380
+23,977
| +230% | +$586K |
2026 Q1
1 quarter
|
|
515
Franklin FTSE United Kingdom ETF
FLGB
$876M
| $831K | 0.02% |
23,558
+14,696
| +166% | +$526K |
2025 Q4
2 quarters
|
|
516
Boeing
BA
$139B
| $830K | 0.02% |
3,833
-1,379
| -26% | -$307K |
2025 Q3
3 quarters
|
|
517
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $827K | 0.02% |
17,740
-7,371
| -29% | -$333K |
2026 Q1
1 quarter
|
|
518
Suncoast Select Growth ETF
SEMG
$62M
| $827K | 0.02% |
+31,184
| New | +$814K |
2026 Q2
0 quarters
|
|
519
ProShares UltraShort Russell2000
TWM
$59M
| $825K | 0.02% |
39,866
-712
| -2% | -$17.2K |
2026 Q1
1 quarter
|
|
520
Motley Fool Value Factor ETF
MFVL
$7.35M
| $821K | 0.02% |
+40,950
| New | +$826K |
2026 Q2
0 quarters
|
|
|
AEMS
521
DELISTED
Anfield Enhanced Market ETF
AEMS
| $820K | 0.02% |
67,695
+48,827
| +259% | +$557K |
2025 Q4
2 quarters
|
|
522
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $818K | 0.02% |
9,567
+263
| +3% | +$20.6K |
2026 Q1
1 quarter
|
|
523
Cambria Tactical Yield ETF
TYLD
$59.7M
| $816K | 0.02% |
+32,275
| New | +$815K |
2026 Q2
0 quarters
|
|
524
ProShares UltraShort Dow 30
DXD
$42.4M
| $814K | 0.02% |
+47,384
| New | +$901K |
2026 Q2
0 quarters
|
|
525
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $813K | 0.02% |
17,167
+8,684
| +102% | +$404K |
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.