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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
DDV
576
Defined Duration 5 ETF
DDV
$18M
$700K 0.01%
27,618
+11,744
+74% +$297K
BRES
577
Burney U.S. Equity Select ETF
BRES
$669M
$698K 0.01%
+25,930
New +$679K
EVEX.WS icon
578
Eve Holding Inc Warrants
EVEX.WS
$26.8M
$696K 0.01%
4,096,004
-48,289
-1% -$13.9K
AMID icon
579
Argent Mid Cap ETF
AMID
$115M
$691K 0.01%
18,967
-17
-0.1% -$594
COPY
580
Tweedy Browne Insider + Value ETF
COPY
$423M
$689K 0.01%
46,753
-6,642
-12% -$96.9K
XBJA icon
581
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$684K 0.01%
+20,235
New +$671K
IREZ
582
Tradr 2X Short IREN Daily ETF
IREZ
$6.74M
$683K 0.01%
+28,064
New +$915K
PAYR
583
Federated Hermes Enhanced Income ETF
PAYR
$65.5M
$678K 0.01%
12,634
+712
+6% +$38.3K
CVX icon
584
Chevron
CVX
$415B
$677K 0.01%
4,087
-1,862
-31% -$347K
HULL
585
Corgi Shipping & Global Logistics ETF
HULL
$701K
$677K 0.01%
+27,740
New +$704K
QGRW icon
586
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$677K 0.01%
+10,254
New +$647K
OMC icon
587
Omnicom Group
OMC
$21.6B
$672K 0.01%
+9,222
New +$694K
FDRX
588
Founder-Led 2X Daily ETF
FDRX
$14.2M
$671K 0.01%
+31,733
New +$662K
GHTA icon
589
Goose Hollow Tactical Allocation ETF
GHTA
$42.4M
$667K 0.01%
21,759
+6,267
+40% +$191K
GLRY icon
590
Inspire Growth ETF
GLRY
$159M
$667K 0.01%
15,256
-18,710
-55% -$769K
DDXX
591
Defined Duration 20 ETF
DDXX
$18.7M
$664K 0.01%
23,810
-21,479
-47% -$587K
BILS icon
592
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$664K 0.01%
6,680
-307
-4% -$30.5K
DYFI icon
593
IDX Dynamic Fixed Income ETF
DYFI
$60.1M
$662K 0.01%
+29,076
New +$663K
XA
594
Corgi AI Cybersecurity ETF
XA
$3.42M
$662K 0.01%
+18,130
New +$583K
PM icon
595
Philip Morris
PM
$297B
$661K 0.01%
3,656
-10,077
-73% -$1.75M
URNM icon
596
Sprott Uranium Miners ETF
URNM
$1.95B
$660K 0.01%
+12,557
New +$777K
QTAC
597
Q3 All-Season Tactical Advantage ETF
QTAC
$43M
$659K 0.01%
+25,892
New +$622K
JDST icon
598
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.9M
$656K 0.01%
15,725
-2,994
-16% -$103K
FAST icon
599
Fastenal
FAST
$56.4B
$655K 0.01%
13,633
+3,740
+38% +$170K
SSUS icon
600
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$579M
$651K 0.01%
11,764
-14,175
-55% -$751K
22 23
24
25 26

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.