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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$861K 0.02%
+23,833
New +$788K
BINT
502
Bluemonte Global Equity ETF
BINT
$436M
$861K 0.02%
26,529
+16,122
+155% +$510K
HNDL icon
503
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$860K 0.02%
37,649
+8,764
+30% +$198K
ESPR
504
DELISTED
Esperion Therapeutics
ESPR
$859K 0.02%
+271,769
New +$760K
QVML icon
505
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$846K 0.02%
19,177
– –
ADP icon
506
Automatic Data Processing
ADP
$108B
$842K 0.02%
3,760
+524
+16% +$112K
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$42.6B
$840K 0.02%
+11,083
New +$818K
CORD
508
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$28.8M
$838K 0.02%
+152,566
New +$962K
CSCL
509
Direxion Daily CSCO Bull 2X ETF
CSCL
$20.9M
$836K 0.02%
+13,489
New +$701K
TTXU
510
Direxion Daily Technology Top 5 Bull 2X ETF
TTXU
$5.15M
$836K 0.02%
26,444
-13,483
-34% -$355K
APLZ
511
Tradr 2X Short APLD Daily ETF
APLZ
$2.3M
$835K 0.02%
+43,921
New +$1.46M
CMAG
512
Corgi Mag 7 ETF
CMAG
$8.92M
$833K 0.02%
+34,395
New +$874K
SPG icon
513
Simon Property Group
SPG
$66.2B
$833K 0.02%
3,726
-1,762
-32% -$363K
TBF icon
514
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$833K 0.02%
34,380
+23,977
+230% +$586K
FLGB icon
515
Franklin FTSE United Kingdom ETF
FLGB
$879M
$831K 0.02%
23,558
+14,696
+166% +$526K
BA icon
516
Boeing
BA
$156B
$830K 0.02%
3,833
-1,379
-26% -$307K
DFSU
517
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$827K 0.02%
17,740
-7,371
-29% -$333K
SEMG
518
Suncoast Select Growth ETF
SEMG
$61.7M
$827K 0.02%
+31,184
New +$814K
TWM icon
519
ProShares UltraShort Russell2000
TWM
$51.8M
$825K 0.02%
39,866
-712
-2% -$17.2K
MFVL
520
Motley Fool Value Factor ETF
MFVL
$7.01M
$821K 0.02%
+40,950
New +$826K
AEMS
521
DELISTED
Anfield Enhanced Market ETF
AEMS
$820K 0.02%
67,695
+48,827
+259% +$557K
JMOM icon
522
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$818K 0.02%
9,567
+263
+3% +$20.6K
TYLD icon
523
Cambria Tactical Yield ETF
TYLD
$56.1M
$816K 0.02%
+32,275
New +$815K
DXD icon
524
ProShares UltraShort Dow 30
DXD
$52.2M
$814K 0.02%
+47,384
New +$901K
DDEC icon
525
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$813K 0.02%
17,167
+8,684
+102% +$404K
19 20
21
22 23

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.