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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 | |
|---|---|---|---|---|---|---|---|
701
FundX Conservative ETF
XRLX
$44.8M
| $508K | 0.01% |
10,276
-8,115
| -44% | -$390K |
2024 Q4
6 quarters
|
|
702
Brendan Wood TopGun Index ETF
BWTG
$20.5M
| $508K | 0.01% |
11,883
-3,866
| -25% | -$157K |
2024 Q4
6 quarters
|
|
703
First Trust Bloomberg Artificial Intelligence ETF
FAI
$228M
| $506K | 0.01% |
+9,297
| New | +$455K |
2026 Q2
0 quarters
|
|
704
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $505K | 0.01% |
+16,938
| New | +$555K |
2026 Q2
0 quarters
|
|
705
Direxion Daily AMD Bull 2X ETF
AMUU
$67.7M
| $505K | 0.01% |
+1,745
| New | +$290K |
2026 Q2
0 quarters
|
|
706
Public Storage
PSA
$62.1B
| $505K | 0.01% |
1,586
-1,706
| -52% | -$522K |
2025 Q4
2 quarters
|
|
707
Booking.com
BKNG
$115B
| $504K | 0.01% |
2,827
-2,473
| -47% | -$422K |
2023 Q3
11 quarters
|
|
708
iShares National Muni Bond ETF
MUB
$54.3B
| $504K | 0.01% |
+4,681
| New | +$501K |
2026 Q2
0 quarters
|
|
709
Intuitive Surgical
ISRG
$156B
| $503K | 0.01% |
1,265
-1,308
| -51% | -$571K |
2024 Q2
8 quarters
|
|
710
MIG Core ETF
MIGO
$716M
| $500K | 0.01% |
16,300
+1,220
| +8% | +$34K |
2026 Q1
1 quarter
|
|
711
Strive US Energy ETF
DRLL
$331M
| $497K | 0.01% |
14,846
+3,531
| +31% | +$128K |
2023 Q2
12 quarters
|
|
712
OTG Latin America ETF
OTGL
$27.1M
| $496K | 0.01% |
47,367
-12,243
| -21% | -$133K |
2026 Q1
1 quarter
|
|
713
Syntax Stratified US Total Market Hedged ETF
SHUS
$23.7M
| $496K | 0.01% |
9,811
+2,086
| +27% | +$102K |
2023 Q2
12 quarters
|
|
714
Brookstone Intermediate Bond ETF
BAMB
$55M
| $495K | 0.01% |
19,026
-242
| -1% | -$6.32K |
2025 Q1
5 quarters
|
|
715
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $492K | 0.01% |
+14,091
| New | +$501K |
2026 Q2
0 quarters
|
|
716
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $492K | 0.01% |
10,314
-29,396
| -74% | -$1.38M |
2025 Q2
4 quarters
|
|
717
RACWI US ETF
RAUS
$55.9M
| $492K | 0.01% |
16,778
-2,065
| -11% | -$58.5K |
2026 Q1
1 quarter
|
|
718
Gold Fields
GFI
$31.3B
| $492K | 0.01% |
14,635
+8,536
| +140% | +$355K |
2026 Q1
1 quarter
|
|
719
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $491K | 0.01% |
3,360
-5,357
| -61% | -$748K |
2025 Q1
5 quarters
|
|
720
Walt Disney
DIS
$195B
| $491K | 0.01% |
5,102
-523
| -9% | -$53.3K |
2023 Q2
12 quarters
|
|
721
TKO Group
TKO
$13.6B
| $490K | 0.01% |
+2,436
| New | +$475K |
2026 Q2
0 quarters
|
|
722
Trade Desk
TTD
$5.98B
| $490K | 0.01% |
27,106
+14,844
| +121% | +$315K |
2025 Q3
3 quarters
|
|
723
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$4.57M
| $490K | 0.01% |
+70,079
| New | +$329K |
2026 Q2
0 quarters
|
|
724
Li Auto
LI
$10.9B
| $490K | 0.01% |
+41,715
| New | +$684K |
2026 Q2
0 quarters
|
|
725
Crown Castle
CCI
$36.8B
| $488K | 0.01% |
6,450
-4,176
| -39% | -$367K |
2025 Q2
4 quarters
|
|
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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.