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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
TSIC
676
Truth Social American Icons ETF
TSIC
$1.69M
$543K 0.01%
+21,625
New +$549K
EDGF
677
3EDGE Dynamic Fixed Income ETF
EDGF
$483M
$539K 0.01%
+21,876
New +$542K
GGRW icon
678
Gabelli Growth Innovators ETF
GGRW
$7.35M
$538K 0.01%
+14,153
New +$514K
EA
679
DELISTED
Electronic Arts
EA
$535K 0.01%
2,609
+559
+27% +$113K
KBH icon
680
KB Home
KBH
$2.89B
$534K 0.01%
+8,537
New +$444K
BLUC
681
Bluemonte Large Cap Core ETF
BLUC
$357M
$534K 0.01%
17,138
-273
-2% -$8.25K
TLH icon
682
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$534K 0.01%
+5,318
New +$531K
ABEQ icon
683
Absolute Select Value ETF
ABEQ
$143M
$532K 0.01%
+14,300
New +$537K
FN icon
684
Fabrinet
FN
$13.9B
$531K 0.01%
+945
New +$609K
VSLU icon
685
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$531K 0.01%
+11,476
New +$523K
AOTS
686
DELISTED
AOT Software Platform ETF
AOTS
$530K 0.01%
23,952
+6,260
+35% +$142K
HRSK
687
Toews Agility Shares Hedged Risk ETF
HRSK
$34M
$529K 0.01%
+20,851
New +$528K
UBEW
688
Roundhill UBER WeeklyPay ETF
UBEW
$3.4M
$527K 0.01%
+19,172
New +$569K
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$128B
$527K 0.01%
1,060
-678
-39% -$300K
FINT
690
Frontier Asset Total International Equity ETF
FINT
$79.9M
$525K 0.01%
14,606
-11,671
-44% -$413K
VZ icon
691
Verizon
VZ
$199B
$524K 0.01%
12,370
-3,471
-22% -$163K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$524K 0.01%
+4,458
New +$525K
SPAL
693
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$37.5M
$523K 0.01%
+20,425
New +$545K
NOEQ
694
Northern Trust US Equity ETF
NOEQ
$894M
$522K 0.01%
18,033
-618
-3% -$17.1K
VBR icon
695
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$519K 0.01%
+2,137
New +$497K
RNIN
696
Bushido Capital US SMID Cap Equity ETF
RNIN
$207M
$519K 0.01%
+16,138
New +$504K
FCTE
697
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$232M
$516K 0.01%
17,680
-2,383
-12% -$64.6K
SPTS icon
698
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$516K 0.01%
+17,779
New +$516K
INTU icon
699
Intuit
INTU
$81.5B
$513K 0.01%
1,967
+4
+0.2% +$1.39K
EXR icon
700
Extra Space Storage
EXR
$29.5B
$513K 0.01%
3,531
-1,564
-31% -$224K
26 27
28
29 30

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.