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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
TMFE icon
826
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.5M
$398K 0.01%
13,492
-29,084
-68% -$849K
AVOS
827
Avos Global Equities ETF
AVOS
$108M
$398K 0.01%
14,790
-12,921
-47% -$342K
ADSK icon
828
Autodesk
ADSK
$43.8B
$398K 0.01%
2,048
+908
+80% +$207K
PIE icon
829
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$398K 0.01%
+11,921
New +$370K
STYL
830
Corgi Lifestyle Brands ETF
STYL
$361K
$398K 0.01%
+15,231
New +$392K
CNCG
831
DELISTED
Leverage Shares 2X Long CNC Daily ETF
CNCG
$397K 0.01%
+12,053
New +$295K
JAAA icon
832
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$397K 0.01%
+7,857
New +$398K
BIII.U
833
Black Spade Acquisition III Co Units
BIII.U
$396K 0.01%
39,045
-2,943
-7% -$29.7K
BAMD icon
834
Brookstone Dividend Stock ETF
BAMD
$94.9M
$395K 0.01%
12,120
-12,500
-51% -$403K
SBUX icon
835
Starbucks
SBUX
$108B
$395K 0.01%
3,861
-3,069
-44% -$309K
COSW
836
Roundhill COST WeeklyPay ETF
COSW
$10M
$394K 0.01%
9,788
+1,929
+25% +$86.6K
PLTW
837
Roundhill PLTR WeeklyPay ETF
PLTW
$136M
$393K 0.01%
+23,752
New +$515K
AEHR icon
838
Aehr Test Systems
AEHR
$3.41B
$393K 0.01%
+4,087
New +$373K
LOTI
839
Liberty One Tactical Income ETF
LOTI
$46.3M
$392K 0.01%
+15,067
New +$389K
ZINC
840
Zacks Income ETF
ZINC
$7.18M
$391K 0.01%
+15,293
New +$390K
NOVT icon
841
Novanta
NOVT
$5.44B
$391K 0.01%
+2,413
New +$349K
LITU
842
T-REX 2X Long LITE Daily Target ETF
LITU
$4.61M
$391K 0.01%
+17,905
New +$442K
REGN icon
843
Regeneron Pharmaceuticals
REGN
$81.1B
$390K 0.01%
626
-141
-18% -$96K
KC
844
Kingsoft Cloud Holdings
KC
$2.89B
$390K 0.01%
43,095
-32,580
-43% -$450K
GOU
845
GraniteShares 2x Long GOOGL Daily ETF
GOU
$11.6M
$388K 0.01%
+13,491
New +$406K
GSUS icon
846
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.5B
$387K 0.01%
3,756
-6,854
-65% -$686K
GLWG
847
Leverage Shares 2X Long GLW Daily ETF
GLWG
$90.4M
$387K 0.01%
+8,559
New +$225K
GNMX
848
Corgi Genomics & Precision Medicine ETF
GNMX
$1.71M
$387K 0.01%
+12,435
New +$331K
FOMG
849
Leverage Shares 2X Long FORM Daily ETF
FOMG
$326K
$385K 0.01%
+26,079
New +$324K
EUV
850
Corgi Lithography & Semiconductor Photonics ETF
EUV
$454M
$385K 0.01%
+12,048
New +$337K
32 33
34
35 36

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BG
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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.