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
PILL icon
751
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$19.1M
$459K 0.01%
+25,390
New +$325K
DHSB
752
Day Hagan Smart Buffer ETF
DHSB
$39.8M
$458K 0.01%
16,860
+117
+0.7% +$3.13K
CHTR icon
753
Charter Communications
CHTR
$14.9B
$456K 0.01%
3,205
+2,263
+240% +$378K
OUST icon
754
Ouster
OUST
$2.46B
$456K 0.01%
+7,287
New +$245K
MELI icon
755
Mercado Libre
MELI
$91.5B
$455K 0.01%
268
+118
+79% +$202K
ONTO icon
756
Onto Innovation
ONTO
$12.7B
$455K 0.01%
+1,202
New +$340K
KONG icon
757
Formidable Fortress ETF
KONG
$22.7M
$454K 0.01%
+14,654
New +$450K
BSCW icon
758
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$453K 0.01%
+22,098
New +$455K
T icon
759
AT&T
T
$175B
$453K 0.01%
21,862
+2,201
+11% +$54.6K
STLA icon
760
Stellantis
STLA
$14.1B
$453K 0.01%
+78,838
New +$583K
CMBT
761
CMB.TECH NV
CMBT
$5.86B
$452K 0.01%
+32,293
New +$465K
BREW
762
Corgi Coffee & Energy Drinks ETF
BREW
$1.56M
$451K 0.01%
+16,775
New +$442K
JVAL icon
763
JPMorgan US Value Factor ETF
JVAL
$983M
$450K 0.01%
7,673
+2,529
+49% +$139K
PCAR icon
764
PACCAR
PCAR
$60.2B
$449K 0.01%
3,741
+823
+28% +$97.1K
YUNG
765
Corgi Longevity Consumer ETF
YUNG
$924K
$449K 0.01%
+15,520
New +$413K
SH icon
766
ProShares Short S&P500
SH
$916M
$448K 0.01%
13,587
+7,432
+121% +$254K
XTL icon
767
State Street SPDR S&P Telecom ETF
XTL
$546M
$448K 0.01%
+1,970
New +$438K
BLST
768
Bluemonte Short Term Bond ETF
BLST
$169M
$448K 0.01%
+17,922
New +$449K
MEME
769
Roundhill Meme Stock ETF
MEME
$16M
$445K 0.01%
+46,182
New +$431K
WBIY icon
770
WBI Power Factor High Dividend ETF
WBIY
$61.5M
$444K 0.01%
12,701
-3,880
-23% -$134K
ASTG
771
Leverage Shares 2X Long ASTS Daily ETF
ASTG
$320K
$443K 0.01%
+21,074
New +$333K
FUBO icon
772
FuboTV Inc
FUBO
$301M
$442K 0.01%
48,002
+25,187
+110% +$268K
TBXU
773
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$4.95M
$442K 0.01%
13,745
-1,529
-10% -$46.1K
CTAS icon
774
Cintas
CTAS
$79.2B
$441K 0.01%
2,595
+92
+4% +$15.9K
WNDR
775
Corgi Travel & Leisure ETF
WNDR
$638K
$441K 0.01%
+15,655
New +$416K
29 30
31
32 33

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.