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GS

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
ROBN
651
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$104M
$577K 0.01%
+19,121
New +$442K
XDAT icon
652
Franklin Exponential Data ETF
XDAT
$4.11M
$577K 0.01%
23,090
+5,740
+33% +$136K
TSLS icon
653
Direxion Daily TSLA Bear 1X ETF
TSLS
$60.6M
$576K 0.01%
+11,269
New +$628K
CBRE icon
654
CBRE Group
CBRE
$40.3B
$575K 0.01%
4,267
-2,318
-35% -$319K
IVSX
655
Applied Finance IVS International SMID ETF
IVSX
$4.96M
$574K 0.01%
23,687
+13,606
+135% +$332K
USAF
656
Atlas America Fund
USAF
$16.9M
$573K 0.01%
20,961
+2,442
+13% +$67K
BRKU
657
Direxion Daily BRKB Bull 2X ETF
BRKU
$41.2M
$573K 0.01%
+24,949
New +$539K
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$44.3B
$572K 0.01%
5,715
-203
-3% -$19.3K
IBM icon
659
IBM
IBM
$224B
$568K 0.01%
2,021
-1,177
-37% -$297K
MRSK icon
660
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$566K 0.01%
14,655
-35,167
-71% -$1.32M
SSXU icon
661
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.4M
$565K 0.01%
15,954
-8,215
-34% -$295K
MUFG icon
662
Mitsubishi UFJ Financial
MUFG
$265B
$563K 0.01%
28,329
-18,969
-40% -$357K
EQTY icon
663
Kovitz Core Equity ETF
EQTY
$1.42B
$562K 0.01%
20,109
-11,889
-37% -$324K
ACN icon
664
Accenture
ACN
$116B
$560K 0.01%
4,501
+2,595
+136% +$451K
KGRN icon
665
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.6M
$560K 0.01%
23,634
-20,226
-46% -$555K
APH icon
666
Amphenol
APH
$193B
$556K 0.01%
6,310
-270
-4% -$19.5K
HAUS icon
667
Residential REIT ETF
HAUS
$7.57M
$556K 0.01%
29,445
-18,013
-38% -$334K
WRND icon
668
New York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETF
WRND
$12.8M
$556K 0.01%
13,190
-4,339
-25% -$178K
SMRF
669
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$16M
$556K 0.01%
20,766
+8,465
+69% +$228K
HBDC
670
Hilton BDC Corporate Bond ETF
HBDC
$84.3M
$554K 0.01%
22,440
– –
VTR icon
671
Ventas
VTR
$45B
$552K 0.01%
6,221
-6,721
-52% -$573K
IRM icon
672
Iron Mountain
IRM
$33.9B
$552K 0.01%
4,367
-2,963
-40% -$363K
EURL icon
673
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.7M
$543K 0.01%
11,766
-5,903
-33% -$263K
LGRO icon
674
Level Four Large Cap Growth Active ETF
LGRO
$139M
$543K 0.01%
12,527
-4,340
-26% -$180K
CTEF
675
Castellan Targeted Equity ETF
CTEF
$630M
$543K 0.01%
5,756
– –
25 26
27
28 29

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.