We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$73.8M
| $398K | 0.01% |
13,492
-29,084
| -68% | -$849K |
2025 Q1
5 quarters
|
|
827
Avos Global Equities ETF
AVOS
$107M
| $398K | 0.01% |
14,790
-12,921
| -47% | -$342K |
2026 Q1
1 quarter
|
|
828
Autodesk
ADSK
$54.2B
| $398K | 0.01% |
2,048
+908
| +80% | +$207K |
2025 Q3
3 quarters
|
|
829
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $398K | 0.01% |
+11,921
| New | +$370K |
2026 Q2
0 quarters
|
|
830
Corgi Lifestyle Brands ETF
STYL
$416K
| $398K | 0.01% |
+15,231
| New | +$392K |
2026 Q2
0 quarters
|
|
|
CNCG
831
DELISTED
Leverage Shares 2X Long CNC Daily ETF
CNCG
| $397K | 0.01% |
+12,053
| New | +$295K |
2026 Q2
0 quarters
|
|
832
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $397K | 0.01% |
+7,857
| New | +$398K |
2026 Q2
0 quarters
|
|
833
Black Spade Acquisition III Co Units
BIII.U
| $396K | 0.01% |
39,045
-2,943
| -7% | -$29.7K |
2026 Q1
1 quarter
|
|
834
Brookstone Dividend Stock ETF
BAMD
$98.5M
| $395K | 0.01% |
12,120
-12,500
| -51% | -$402K |
2024 Q1
9 quarters
|
|
835
Starbucks
SBUX
$125B
| $395K | 0.01% |
3,861
-3,069
| -44% | -$309K |
2023 Q3
11 quarters
|
|
836
Roundhill COST WeeklyPay ETF
COSW
$11.6M
| $394K | 0.01% |
9,788
+1,929
| +25% | +$86.6K |
2025 Q4
2 quarters
|
|
837
Roundhill PLTR WeeklyPay ETF
PLTW
$106M
| $393K | 0.01% |
+23,752
| New | +$515K |
2026 Q2
0 quarters
|
|
838
Aehr Test Systems
AEHR
$1.91B
| $393K | 0.01% |
+4,087
| New | +$373K |
2026 Q2
0 quarters
|
|
839
Liberty One Tactical Income ETF
LOTI
$49.1M
| $392K | 0.01% |
+15,067
| New | +$389K |
2026 Q2
0 quarters
|
|
840
Zacks Income ETF
ZINC
$7.28M
| $391K | 0.01% |
+15,293
| New | +$390K |
2026 Q2
0 quarters
|
|
841
Novanta
NOVT
$4.67B
| $391K | 0.01% |
+2,413
| New | +$349K |
2026 Q2
0 quarters
|
|
842
T-REX 2X Long LITE Daily Target ETF
LITU
$1.41M
| $391K | 0.01% |
+17,905
| New | +$442K |
2026 Q2
0 quarters
|
|
843
Regeneron Pharmaceuticals
REGN
$94B
| $390K | 0.01% |
626
-141
| -18% | -$96K |
2023 Q3
11 quarters
|
|
844
Kingsoft Cloud Holdings
KC
$2.51B
| $390K | 0.01% |
43,095
-32,580
| -43% | -$450K |
2026 Q1
1 quarter
|
|
845
GraniteShares 2x Long GOOGL Daily ETF
GOU
$7.73M
| $388K | 0.01% |
+13,491
| New | +$406K |
2026 Q2
0 quarters
|
|
846
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
| $387K | 0.01% |
3,756
-6,854
| -65% | -$686K |
2026 Q1
1 quarter
|
|
847
Leverage Shares 2X Long GLW Daily ETF
GLWG
$41.7M
| $387K | 0.01% |
+8,559
| New | +$225K |
2026 Q2
0 quarters
|
|
848
Corgi Genomics & Precision Medicine ETF
GNMX
$1.67M
| $387K | 0.01% |
+12,435
| New | +$331K |
2026 Q2
0 quarters
|
|
849
Leverage Shares 2X Long FORM Daily ETF
FOMG
$112K
| $385K | 0.01% |
+26,079
| New | +$324K |
2026 Q2
0 quarters
|
|
850
Corgi Lithography & Semiconductor Photonics ETF
EUV
$349M
| $385K | 0.01% |
+12,048
| New | +$337K |
2026 Q2
0 quarters
|
|
Similar funds
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.