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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 | |
|---|---|---|---|---|---|---|---|
651
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$64.2M
| $577K | 0.01% |
+19,121
| New | +$442K |
2026 Q2
0 quarters
|
|
652
Franklin Exponential Data ETF
XDAT
$3.6M
| $577K | 0.01% |
23,090
+5,740
| +33% | +$136K |
2026 Q1
1 quarter
|
|
653
Direxion Daily TSLA Bear 1X ETF
TSLS
$39.4M
| $576K | 0.01% |
+11,269
| New | +$628K |
2026 Q2
0 quarters
|
|
654
CBRE Group
CBRE
$39.3B
| $575K | 0.01% |
4,267
-2,318
| -35% | -$319K |
2025 Q2
4 quarters
|
|
655
Applied Finance IVS International SMID ETF
IVSX
$4.9M
| $574K | 0.01% |
23,687
+13,606
| +135% | +$332K |
2026 Q1
1 quarter
|
|
656
Atlas America Fund
USAF
$16.5M
| $573K | 0.01% |
20,961
+2,442
| +13% | +$67K |
2026 Q1
1 quarter
|
|
657
Direxion Daily BRKB Bull 2X ETF
BRKU
$47.2M
| $573K | 0.01% |
+24,949
| New | +$539K |
2026 Q2
0 quarters
|
|
658
Coca-Cola Europacific Partners
CCEP
$49.4B
| $572K | 0.01% |
5,715
-203
| -3% | -$19.3K |
2026 Q1
1 quarter
|
|
659
IBM
IBM
$233B
| $568K | 0.01% |
2,021
-1,177
| -37% | -$297K |
2023 Q3
11 quarters
|
|
660
Toews Agility Shares Managed Risk ETF
MRSK
$318M
| $566K | 0.01% |
14,655
-35,167
| -71% | -$1.32M |
2025 Q1
5 quarters
|
|
661
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.1M
| $565K | 0.01% |
15,954
-8,215
| -34% | -$295K |
2025 Q4
2 quarters
|
|
662
Mitsubishi UFJ Financial
MUFG
$243B
| $563K | 0.01% |
28,329
-18,969
| -40% | -$357K |
2026 Q1
1 quarter
|
|
663
Kovitz Core Equity ETF
EQTY
$1.39B
| $562K | 0.01% |
20,109
-11,889
| -37% | -$324K |
2024 Q4
6 quarters
|
|
664
Accenture
ACN
$154B
| $560K | 0.01% |
4,501
+2,595
| +136% | +$451K |
2023 Q3
11 quarters
|
|
665
KraneShares MSCI China Clean Technology Index ETF
KGRN
$42.5M
| $560K | 0.01% |
23,634
-20,226
| -46% | -$555K |
2025 Q4
2 quarters
|
|
666
Amphenol
APH
$206B
| $556K | 0.01% |
6,310
-270
| -4% | -$19.5K |
2023 Q3
11 quarters
|
|
667
Residential REIT ETF
HAUS
$7.55M
| $556K | 0.01% |
29,445
-18,013
| -38% | -$334K |
2025 Q2
4 quarters
|
|
668
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
$12.1M
| $556K | 0.01% |
13,190
-4,339
| -25% | -$178K |
2026 Q1
1 quarter
|
|
669
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$12.8M
| $556K | 0.01% |
20,766
+8,465
| +69% | +$228K |
2026 Q1
1 quarter
|
|
670
Hilton BDC Corporate Bond ETF
HBDC
$83.5M
| $554K | 0.01% |
22,440
| – | – |
2025 Q4
2 quarters
|
|
671
Ventas
VTR
$45.7B
| $552K | 0.01% |
6,221
-6,721
| -52% | -$573K |
2025 Q2
4 quarters
|
|
672
Iron Mountain
IRM
$34.5B
| $552K | 0.01% |
4,367
-2,963
| -40% | -$363K |
2025 Q2
4 quarters
|
|
673
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$41M
| $543K | 0.01% |
11,766
-5,903
| -33% | -$263K |
2026 Q1
1 quarter
|
|
674
Level Four Large Cap Growth Active ETF
LGRO
$138M
| $543K | 0.01% |
12,527
-4,340
| -26% | -$180K |
2025 Q1
5 quarters
|
|
675
Castellan Targeted Equity ETF
CTEF
$596M
| $543K | 0.01% |
5,756
| – | – |
2025 Q4
2 quarters
|
|
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.