We are live on ! Find out more
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
XRLX icon
701
FundX Conservative ETF
XRLX
$47.8M
$508K 0.01%
10,276
-8,115
-44% -$390K
BWTG icon
702
Brendan Wood TopGun Index ETF
BWTG
$20.3M
$508K 0.01%
11,883
-3,866
-25% -$157K
FAI
703
First Trust Bloomberg Artificial Intelligence ETF
FAI
$188M
$506K 0.01%
+9,297
New +$455K
NVDL icon
704
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$505K 0.01%
+16,938
New +$555K
AMUU
705
Direxion Daily AMD Bull 2X ETF
AMUU
$89.9M
$505K 0.01%
+1,745
New +$290K
PSA icon
706
Public Storage
PSA
$56.3B
$505K 0.01%
1,586
-1,706
-52% -$522K
BKNG icon
707
Booking.com
BKNG
$127B
$504K 0.01%
2,827
-2,473
-47% -$422K
MUB icon
708
iShares National Muni Bond ETF
MUB
$44.4B
$504K 0.01%
+4,681
New +$501K
ISRG icon
709
Intuitive Surgical
ISRG
$139B
$503K 0.01%
1,265
-1,308
-51% -$571K
MIGO
710
MIG Core ETF
MIGO
$757M
$500K 0.01%
16,300
+1,220
+8% +$34K
DRLL icon
711
Strive US Energy ETF
DRLL
$319M
$497K 0.01%
14,846
+3,531
+31% +$128K
OTGL
712
OTG Latin America ETF
OTGL
$29.8M
$496K 0.01%
47,367
-12,243
-21% -$133K
SHUS icon
713
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.7M
$496K 0.01%
9,811
+2,086
+27% +$102K
BAMB icon
714
Brookstone Intermediate Bond ETF
BAMB
$55.4M
$495K 0.01%
19,026
-242
-1% -$6.32K
TBT icon
715
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$492K 0.01%
+14,091
New +$501K
SPYD icon
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$492K 0.01%
10,314
-29,396
-74% -$1.38M
RAUS
717
RACWI US ETF
RAUS
$56.1M
$492K 0.01%
16,778
-2,065
-11% -$58.5K
GFI icon
718
Gold Fields
GFI
$37.9B
$492K 0.01%
14,635
+8,536
+140% +$355K
RWK icon
719
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$491K 0.01%
3,360
-5,357
-61% -$748K
DIS icon
720
Walt Disney
DIS
$178B
$491K 0.01%
5,102
-523
-9% -$53.3K
TKO icon
721
TKO Group
TKO
$13.8B
$490K 0.01%
+2,436
New +$475K
TTD icon
722
Trade Desk
TTD
$6.58B
$490K 0.01%
27,106
+14,844
+121% +$315K
CRCD
723
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$3.72M
$490K 0.01%
+70,079
New +$329K
LI icon
724
Li Auto
LI
$11.8B
$490K 0.01%
+41,715
New +$684K
CCI icon
725
Crown Castle
CCI
$31.4B
$488K 0.01%
6,450
-4,176
-39% -$367K
27 28
29
30 31

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.