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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 | |
|---|---|---|---|---|---|---|---|
676
Truth Social American Icons ETF
TSIC
$1.78M
| $543K | 0.01% |
+21,625
| New | +$549K |
2026 Q2
0 quarters
|
|
677
3EDGE Dynamic Fixed Income ETF
EDGF
$588M
| $539K | 0.01% |
+21,876
| New | +$542K |
2026 Q2
0 quarters
|
|
678
Gabelli Growth Innovators ETF
GGRW
$7.2M
| $538K | 0.01% |
+14,153
| New | +$514K |
2026 Q2
0 quarters
|
|
679
DELISTED
Electronic Arts
EA
| $535K | 0.01% |
2,609
+559
| +27% | +$113K |
2025 Q3
3 quarters
|
|
680
KB Home
KBH
$3B
| $534K | 0.01% |
+8,537
| New | +$444K |
2026 Q2
0 quarters
|
|
681
Bluemonte Large Cap Core ETF
BLUC
$351M
| $534K | 0.01% |
17,138
-273
| -2% | -$8.25K |
2025 Q3
3 quarters
|
|
682
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $534K | 0.01% |
+5,318
| New | +$531K |
2026 Q2
0 quarters
|
|
683
Absolute Select Value ETF
ABEQ
$146M
| $532K | 0.01% |
+14,300
| New | +$537K |
2026 Q2
0 quarters
|
|
684
Fabrinet
FN
$13B
| $531K | 0.01% |
+945
| New | +$609K |
2026 Q2
0 quarters
|
|
685
Applied Finance Valuation Large Cap ETF
VSLU
$570M
| $531K | 0.01% |
+11,476
| New | +$523K |
2026 Q2
0 quarters
|
|
|
AOTS
686
DELISTED
AOT Software Platform ETF
AOTS
| $530K | 0.01% |
23,952
+6,260
| +35% | +$142K |
2025 Q4
2 quarters
|
|
687
Toews Agility Shares Hedged Risk ETF
HRSK
$33.9M
| $529K | 0.01% |
+20,851
| New | +$528K |
2026 Q2
0 quarters
|
|
688
Roundhill UBER WeeklyPay ETF
UBEW
$3.02M
| $527K | 0.01% |
+19,172
| New | +$569K |
2026 Q2
0 quarters
|
|
689
Vertex Pharmaceuticals
VRTX
$137B
| $527K | 0.01% |
1,060
-678
| -39% | -$300K |
2023 Q4
10 quarters
|
|
690
Frontier Asset Total International Equity ETF
FINT
$77.4M
| $525K | 0.01% |
14,606
-11,671
| -44% | -$413K |
2024 Q4
6 quarters
|
|
691
Verizon
VZ
$186B
| $524K | 0.01% |
12,370
-3,471
| -22% | -$163K |
2023 Q2
12 quarters
|
|
692
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $524K | 0.01% |
+4,458
| New | +$525K |
2026 Q2
0 quarters
|
|
693
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$31.5M
| $523K | 0.01% |
+20,425
| New | +$545K |
2026 Q2
0 quarters
|
|
694
Northern Trust US Equity ETF
NOEQ
$869M
| $522K | 0.01% |
18,033
-618
| -3% | -$17.1K |
2026 Q1
1 quarter
|
|
695
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $519K | 0.01% |
+2,137
| New | +$497K |
2026 Q2
0 quarters
|
|
696
Bushido Capital US SMID Cap Equity ETF
RNIN
$216M
| $519K | 0.01% |
+16,138
| New | +$504K |
2026 Q2
0 quarters
|
|
697
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$246M
| $516K | 0.01% |
17,680
-2,383
| -12% | -$64.6K |
2024 Q3
7 quarters
|
|
698
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.29B
| $516K | 0.01% |
+17,779
| New | +$516K |
2026 Q2
0 quarters
|
|
699
Intuit
INTU
$92.3B
| $513K | 0.01% |
1,967
+4
| +0.2% | +$1.39K |
2023 Q3
11 quarters
|
|
700
Extra Space Storage
EXR
$32.4B
| $513K | 0.01% |
3,531
-1,564
| -31% | -$224K |
2025 Q2
4 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.