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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 | |
|---|---|---|---|---|---|---|---|
801
Xcel Energy
XEL
$51.4B
| $422K | 0.01% |
5,258
-5,666
| -52% | -$452K |
2023 Q3
11 quarters
|
|
802
Arista Networks
ANET
$235B
| $422K | 0.01% |
2,484
+803
| +48% | +$126K |
2025 Q3
3 quarters
|
|
803
Everpure Inc
P
$33.7B
| $421K | 0.01% |
+5,340
| New | +$391K |
2026 Q2
0 quarters
|
|
804
Argent Large Cap ETF
ABIG
$57.7M
| $420K | 0.01% |
12,141
-15,351
| -56% | -$506K |
2025 Q2
4 quarters
|
|
805
VanEck Copper and Electrification Metals ETF
EMET
$30.7M
| $419K | 0.01% |
10,447
+1,555
| +17% | +$68K |
2026 Q1
1 quarter
|
|
806
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $419K | 0.01% |
+8,974
| New | +$413K |
2026 Q2
0 quarters
|
|
807
Roper Technologies
ROP
$46.9B
| $419K | 0.01% |
1,237
+365
| +42% | +$124K |
2024 Q1
9 quarters
|
|
808
Corgi U.S. Materials 2x Daily ETF
XLBX
$628K
| $418K | 0.01% |
+17,200
| New | +$426K |
2026 Q2
0 quarters
|
|
809
TJX Companies
TJX
$150B
| $414K | 0.01% |
2,734
+178
| +7% | +$28.1K |
2025 Q2
4 quarters
|
|
810
Corgi High Voltage Grid Equipment ETF
JOUL
$7.18M
| $414K | 0.01% |
+15,287
| New | +$390K |
2026 Q2
0 quarters
|
|
811
Vanguard Total World Stock ETF
VT
$82.6B
| $413K | 0.01% |
2,630
-802
| -23% | -$122K |
2024 Q1
9 quarters
|
|
812
Avory Foundational ETF
AVRY
$68.6M
| $411K | 0.01% |
17,182
-12,281
| -42% | -$287K |
2026 Q1
1 quarter
|
|
813
Telix Pharmaceuticals
TLX
$3.2B
| $410K | 0.01% |
+35,537
| New | +$362K |
2026 Q2
0 quarters
|
|
814
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.4M
| $409K | 0.01% |
14,523
-27,844
| -66% | -$757K |
2025 Q3
3 quarters
|
|
815
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $408K | 0.01% |
3,882
-17,175
| -82% | -$1.74M |
2026 Q1
1 quarter
|
|
816
THOR Index Rotation ETF
THIR
$190M
| $408K | 0.01% |
+11,827
| New | +$391K |
2026 Q2
0 quarters
|
|
817
Abbott
ABT
$191B
| $406K | 0.01% |
4,476
-7,900
| -64% | -$721K |
2023 Q3
11 quarters
|
|
818
Polen International Dividend Income Fund
IDVZ
$203M
| $406K | 0.01% |
11,819
+397
| +3% | +$13.8K |
2026 Q1
1 quarter
|
|
819
Harbor Transformative Technologies ETF
TEC
$6.22M
| $405K | 0.01% |
12,070
-14,913
| -55% | -$461K |
2025 Q2
4 quarters
|
|
820
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.71B
| $404K | 0.01% |
+3,057
| New | +$397K |
2026 Q2
0 quarters
|
|
821
Frontier Asset Opportunistic Credit ETF
FOPC
$32.4M
| $402K | 0.01% |
15,832
-15,040
| -49% | -$384K |
2024 Q4
6 quarters
|
|
822
Motley Fool Next Index ETF
TMFX
$38.4M
| $401K | 0.01% |
17,566
+6,115
| +53% | +$132K |
2025 Q1
5 quarters
|
|
823
Draco Evolution AI ETF
DRAI
$20.4M
| $400K | 0.01% |
11,563
-10,433
| -47% | -$351K |
2025 Q3
3 quarters
|
|
824
ConocoPhillips
COP
$161B
| $400K | 0.01% |
3,845
-1,175
| -23% | -$139K |
2023 Q2
12 quarters
|
|
825
Tradr 2X Long LITE Daily ETF
LITX
$80.6M
| $399K | 0.01% |
+11,557
| New | +$487K |
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.