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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 | |
|---|---|---|---|---|---|---|---|
576
Defined Duration 5 ETF
DDV
$17.9M
| $700K | 0.01% |
27,618
+11,744
| +74% | +$297K |
2026 Q1
1 quarter
|
|
577
Burney U.S. Equity Select ETF
BRES
$635M
| $698K | 0.01% |
+25,930
| New | +$679K |
2026 Q2
0 quarters
|
|
|
EVEX.WS
578
DELISTED
Eve Holding Inc Warrants
EVEX.WS
| $696K | 0.01% |
4,096,004
-48,289
| -1% | -$13.9K |
2025 Q4
2 quarters
|
|
579
Argent Mid Cap ETF
AMID
$117M
| $691K | 0.01% |
18,967
-17
| -0.1% | -$594 |
2025 Q4
2 quarters
|
|
580
Tweedy Browne Insider + Value ETF
COPY
$425M
| $689K | 0.01% |
46,753
-6,642
| -12% | -$96.9K |
2026 Q1
1 quarter
|
|
581
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.8M
| $684K | 0.01% |
+20,235
| New | +$671K |
2026 Q2
0 quarters
|
|
582
Tradr 2X Short IREN Daily ETF
IREZ
$20M
| $683K | 0.01% |
+28,064
| New | +$915K |
2026 Q2
0 quarters
|
|
583
Federated Hermes Enhanced Income ETF
PAYR
$68.6M
| $678K | 0.01% |
12,634
+712
| +6% | +$38.3K |
2025 Q4
2 quarters
|
|
584
Chevron
CVX
$444B
| $677K | 0.01% |
4,087
-1,862
| -31% | -$347K |
2023 Q2
12 quarters
|
|
585
Corgi Shipping & Global Logistics ETF
HULL
$676K
| $677K | 0.01% |
+27,740
| New | +$704K |
2026 Q2
0 quarters
|
|
586
WisdomTree US Quality Growth Fund
QGRW
$3.1B
| $677K | 0.01% |
+10,254
| New | +$647K |
2026 Q2
0 quarters
|
|
587
Omnicom Group
OMC
$23B
| $672K | 0.01% |
+9,222
| New | +$694K |
2026 Q2
0 quarters
|
|
588
Founder-Led 2X Daily ETF
FDRX
$12.3M
| $671K | 0.01% |
+31,733
| New | +$662K |
2026 Q2
0 quarters
|
|
589
Goose Hollow Tactical Allocation ETF
GHTA
$30M
| $667K | 0.01% |
21,759
+6,267
| +40% | +$191K |
2025 Q3
3 quarters
|
|
590
Inspire Growth ETF
GLRY
$156M
| $667K | 0.01% |
15,256
-18,710
| -55% | -$769K |
2023 Q2
12 quarters
|
|
591
Defined Duration 20 ETF
DDXX
$18.3M
| $664K | 0.01% |
23,810
-21,479
| -47% | -$587K |
2026 Q1
1 quarter
|
|
592
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $664K | 0.01% |
6,680
-307
| -4% | -$30.5K |
2025 Q2
4 quarters
|
|
593
IDX Dynamic Fixed Income ETF
DYFI
$59M
| $662K | 0.01% |
+29,076
| New | +$663K |
2026 Q2
0 quarters
|
|
594
Corgi AI Cybersecurity ETF
XA
$3.37M
| $662K | 0.01% |
+18,130
| New | +$583K |
2026 Q2
0 quarters
|
|
595
Philip Morris
PM
$325B
| $661K | 0.01% |
3,656
-10,077
| -73% | -$1.75M |
2023 Q2
12 quarters
|
|
596
Sprott Uranium Miners ETF
URNM
$1.7B
| $660K | 0.01% |
+12,557
| New | +$777K |
2026 Q2
0 quarters
|
|
597
Q3 All-Season Tactical Advantage ETF
QTAC
$39.9M
| $659K | 0.01% |
+25,892
| New | +$622K |
2026 Q2
0 quarters
|
|
598
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$44.8M
| $656K | 0.01% |
15,725
-2,994
| -16% | -$103K |
2025 Q2
4 quarters
|
|
599
Fastenal
FAST
$60.3B
| $655K | 0.01% |
13,633
+3,740
| +38% | +$170K |
2023 Q2
12 quarters
|
|
600
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$597M
| $651K | 0.01% |
11,764
-14,175
| -55% | -$751K |
2024 Q4
6 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.