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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 | |
|---|---|---|---|---|---|---|---|
551
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
| $749K | 0.02% |
+13,890
| New | +$743K |
2026 Q2
0 quarters
|
|
552
PepsiCo
PEP
$191B
| $748K | 0.02% |
5,524
-7,520
| -58% | -$1.12M |
2023 Q2
12 quarters
|
|
553
Credo Technology Group
CRDO
$26.3B
| $746K | 0.02% |
2,742
+532
| +24% | +$105K |
2024 Q4
6 quarters
|
|
554
AltShares Merger Arbitrage ETF
ARB
$104M
| $744K | 0.02% |
25,097
+9,469
| +61% | +$280K |
2025 Q4
2 quarters
|
|
555
Parnassus Value Select ETF
PRVS
$29.3M
| $738K | 0.02% |
+22,439
| New | +$685K |
2026 Q2
0 quarters
|
|
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $736K | 0.02% |
14,046
+6,542
| +87% | +$343K |
2025 Q3
3 quarters
|
|
557
Select STOXX Europe Aerospace & Defense ETF
EUAD
$945M
| $735K | 0.02% |
17,416
+12,434
| +250% | +$514K |
2025 Q3
3 quarters
|
|
558
iShares International Select Dividend ETF
IDV
$8.33B
| $734K | 0.02% |
+17,727
| New | +$776K |
2026 Q2
0 quarters
|
|
559
Strive 1000 Value ETF
STXV
$77M
| $732K | 0.02% |
19,321
-3,837
| -17% | -$141K |
2025 Q1
5 quarters
|
|
560
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $731K | 0.02% |
5,980
+434
| +8% | +$50.9K |
2025 Q2
4 quarters
|
|
561
iShares Nasdaq Top 30 Stocks ETF
QTOP
$324M
| $731K | 0.02% |
+18,931
| New | +$685K |
2026 Q2
0 quarters
|
|
562
Mastercard
MA
$573B
| $731K | 0.02% |
1,423
-5,363
| -79% | -$2.67M |
2023 Q2
12 quarters
|
|
563
Global X Autonomous & Electric Vehicles ETF
DRIV
$299M
| $731K | 0.02% |
+18,942
| New | +$715K |
2026 Q2
0 quarters
|
|
564
Themes Cloud Computing ETF
CLOD
$1.96M
| $726K | 0.02% |
+23,357
| New | +$694K |
2026 Q2
0 quarters
|
|
565
Corgi Battery Energy Storage Systems ETF
WATS
$446K
| $720K | 0.02% |
+26,984
| New | +$755K |
2026 Q2
0 quarters
|
|
566
Morgan Stanley
MS
$291B
| $719K | 0.02% |
3,441
-6,231
| -64% | -$1.23M |
2023 Q3
11 quarters
|
|
567
DELISTED
Warner Bros
WBD
| $715K | 0.02% |
26,828
+8,305
| +45% | +$225K |
2025 Q3
3 quarters
|
|
568
India Internet & Ecommerce ETF
INQQ
$36.9M
| $713K | 0.02% |
+55,421
| New | +$690K |
2026 Q2
0 quarters
|
|
569
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $712K | 0.02% |
+5,515
| New | +$685K |
2026 Q2
0 quarters
|
|
570
Vanguard Dividend Appreciation ETF
VIG
$116B
| $710K | 0.01% |
3,000
-2,700
| -47% | -$620K |
2026 Q1
1 quarter
|
|
571
Mohr Sector Nav ETF
SNAV
$34.9M
| $708K | 0.01% |
18,370
-17,074
| -48% | -$636K |
2023 Q2
12 quarters
|
|
572
Vox Populi ETF
VOXP
$7.82M
| $705K | 0.01% |
18,275
-2,569
| -12% | -$96.3K |
2023 Q3
11 quarters
|
|
573
Ciena
CIEN
$40.3B
| $704K | 0.01% |
1,436
+738
| +106% | +$376K |
2026 Q1
1 quarter
|
|
574
Defiance Daily Target 2x Long LLY ETF
LLYX
$100M
| $702K | 0.01% |
+25,315
| New | +$527K |
2026 Q2
0 quarters
|
|
575
Merck
MRK
$366B
| $702K | 0.01% |
5,462
-3,843
| -41% | -$450K |
2023 Q3
11 quarters
|
|
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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.