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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 | |
|---|---|---|---|---|---|---|---|
526
ENI
E
$83.8B
| $812K | 0.02% |
17,321
-10,653
| -38% | -$571K |
2025 Q4
2 quarters
|
|
527
iShares Copper and Metals Mining ETF
ICOP
$414M
| $809K | 0.02% |
+16,441
| New | +$858K |
2026 Q2
0 quarters
|
|
528
iShares MSCI EAFE ETF
EFA
$77B
| $805K | 0.02% |
7,745
-12,552
| -62% | -$1.29M |
2025 Q2
4 quarters
|
|
529
Gabelli Financial Services Opportunities ETF
GABF
$52.9M
| $799K | 0.02% |
18,156
+9,049
| +99% | +$397K |
2024 Q3
7 quarters
|
|
530
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
| $794K | 0.02% |
+25,853
| New | +$948K |
2026 Q2
0 quarters
|
|
531
Lockheed Martin
LMT
$149B
| $793K | 0.02% |
1,556
+761
| +96% | +$411K |
2023 Q2
12 quarters
|
|
532
JPMorgan International Value ETF
JIVE
$4.52B
| $787K | 0.02% |
+8,558
| New | +$780K |
2026 Q2
0 quarters
|
|
533
Fortinet
FTNT
$92.7B
| $781K | 0.02% |
5,084
-663
| -12% | -$76.6K |
2024 Q1
9 quarters
|
|
534
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $780K | 0.02% |
+7,491
| New | +$645K |
2026 Q2
0 quarters
|
|
535
Coherent
COHR
$39.4B
| $778K | 0.02% |
1,972
+676
| +52% | +$239K |
2026 Q1
1 quarter
|
|
536
Invesco NASDAQ Internet ETF
PNQI
$517M
| $777K | 0.02% |
17,047
| – | – |
2026 Q1
1 quarter
|
|
537
American Tower
AMT
$87.3B
| $777K | 0.02% |
4,748
-456
| -9% | -$82.1K |
2023 Q2
12 quarters
|
|
538
Sprott Active Gold & Silver Miners ETF
GBUG
$153M
| $775K | 0.02% |
19,844
-14,920
| -43% | -$661K |
2025 Q3
3 quarters
|
|
539
Sanofi
SNY
$109B
| $770K | 0.02% |
+18,059
| New | +$807K |
2026 Q2
0 quarters
|
|
540
Inside Ownership 100 ETF
OWN
$2.88M
| $768K | 0.02% |
+31,790
| New | +$768K |
2026 Q2
0 quarters
|
|
541
USCF Dividend Income Fund
UDI
$3.17M
| $768K | 0.02% |
21,727
-2,865
| -12% | -$100K |
2024 Q3
7 quarters
|
|
542
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$63.7M
| $767K | 0.02% |
24,334
-23,941
| -50% | -$832K |
2025 Q4
2 quarters
|
|
543
Global X Video Games & Esports ETF
HERO
$59.3M
| $767K | 0.02% |
30,981
+21,120
| +214% | +$544K |
2025 Q1
5 quarters
|
|
544
CresAlta Global Dividend ETF
CVGD
$142M
| $766K | 0.02% |
+30,727
| New | +$773K |
2026 Q2
0 quarters
|
|
545
Leuthold Core ETF
LCR
$65.3M
| $764K | 0.02% |
19,220
-29,843
| -61% | -$1.16M |
2025 Q1
5 quarters
|
|
546
Dimensional International Value ETF
DFIV
$22B
| $762K | 0.02% |
+14,109
| New | +$775K |
2026 Q2
0 quarters
|
|
547
AQE Core ETF
AQEC
$618M
| $759K | 0.02% |
31,793
+7,615
| +31% | +$184K |
2025 Q4
2 quarters
|
|
548
Wells Fargo
WFC
$258B
| $757K | 0.02% |
9,163
-14,472
| -61% | -$1.16M |
2023 Q2
12 quarters
|
|
549
Eventide US Market ETF
ESUM
$198M
| $754K | 0.02% |
+24,621
| New | +$710K |
2026 Q2
0 quarters
|
|
550
Cambria Value and Momentum ETF
VAMO
$87.5M
| $753K | 0.02% |
20,968
+2,041
| +11% | +$72.2K |
2026 Q1
1 quarter
|
|
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.