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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 | |
|---|---|---|---|---|---|---|---|
751
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$15.8M
| $459K | 0.01% |
+25,390
| New | +$325K |
2026 Q2
0 quarters
|
|
752
Day Hagan Smart Buffer ETF
DHSB
$39.5M
| $458K | 0.01% |
16,860
+117
| +0.7% | +$3.12K |
2025 Q4
2 quarters
|
|
753
Charter Communications
CHTR
$13.1B
| $456K | 0.01% |
3,205
+2,263
| +240% | +$378K |
2025 Q3
3 quarters
|
|
754
Ouster
OUST
$2.16B
| $456K | 0.01% |
+7,287
| New | +$245K |
2026 Q2
0 quarters
|
|
755
Mercado Libre
MELI
$85.1B
| $455K | 0.01% |
268
+118
| +79% | +$202K |
2025 Q1
5 quarters
|
|
756
Onto Innovation
ONTO
$10B
| $455K | 0.01% |
+1,202
| New | +$340K |
2026 Q2
0 quarters
|
|
757
Formidable Fortress ETF
KONG
$21.5M
| $454K | 0.01% |
+14,654
| New | +$450K |
2026 Q2
0 quarters
|
|
758
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
| $453K | 0.01% |
+22,098
| New | +$455K |
2026 Q2
0 quarters
|
|
759
AT&T
T
$143B
| $453K | 0.01% |
21,862
+2,201
| +11% | +$54.6K |
2023 Q2
12 quarters
|
|
760
Stellantis
STLA
$13.3B
| $453K | 0.01% |
+78,838
| New | +$583K |
2026 Q2
0 quarters
|
|
761
CMB.TECH NV
CMBT
$5.06B
| $452K | 0.01% |
+32,293
| New | +$465K |
2026 Q2
0 quarters
|
|
762
Corgi Coffee & Energy Drinks ETF
BREW
$1.65M
| $451K | 0.01% |
+16,775
| New | +$442K |
2026 Q2
0 quarters
|
|
763
JPMorgan US Value Factor ETF
JVAL
$1.05B
| $450K | 0.01% |
7,673
+2,529
| +49% | +$139K |
2025 Q2
4 quarters
|
|
764
PACCAR
PCAR
$54.5B
| $449K | 0.01% |
3,741
+823
| +28% | +$97.1K |
2025 Q3
3 quarters
|
|
765
Corgi Longevity Consumer ETF
YUNG
$1.02M
| $449K | 0.01% |
+15,520
| New | +$413K |
2026 Q2
0 quarters
|
|
766
ProShares Short S&P500
SH
$958M
| $448K | 0.01% |
13,587
+7,432
| +121% | +$254K |
2026 Q1
1 quarter
|
|
767
State Street SPDR S&P Telecom ETF
XTL
$456M
| $448K | 0.01% |
+1,970
| New | +$438K |
2026 Q2
0 quarters
|
|
768
Bluemonte Short Term Bond ETF
BLST
$169M
| $448K | 0.01% |
+17,922
| New | +$449K |
2026 Q2
0 quarters
|
|
769
Roundhill Meme Stock ETF
MEME
$12.3M
| $445K | 0.01% |
+46,182
| New | +$431K |
2026 Q2
0 quarters
|
|
770
WBI Power Factor High Dividend ETF
WBIY
$63M
| $444K | 0.01% |
12,701
-3,880
| -23% | -$134K |
2025 Q4
2 quarters
|
|
771
Leverage Shares 2X Long ASTS Daily ETF
ASTG
$114K
| $443K | 0.01% |
+21,074
| New | +$333K |
2026 Q2
0 quarters
|
|
772
FuboTV Inc
FUBO
$227M
| $442K | 0.01% |
48,002
+25,187
| +110% | +$268K |
2026 Q1
1 quarter
|
|
773
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$5.89M
| $442K | 0.01% |
13,745
-1,529
| -10% | -$46.1K |
2025 Q4
2 quarters
|
|
774
Cintas
CTAS
$88.8B
| $441K | 0.01% |
2,595
+92
| +4% | +$15.9K |
2024 Q4
6 quarters
|
|
775
Corgi Travel & Leisure ETF
WNDR
$683K
| $441K | 0.01% |
+15,655
| New | +$416K |
2026 Q2
0 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.