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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
TSSD
851
Truth Social American Security & Defense ETF
TSSD
$6.93M
$385K 0.01%
+13,802
New +$356K
EMMY
852
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMY
$2.59M
$383K 0.01%
+15,380
New +$381K
ILIT icon
853
iShares Lithium Miners and Producers ETF
ILIT
$13M
$383K 0.01%
21,897
-53,242
-71% -$1.06M
SFYF icon
854
SoFi Social 50 ETF
SFYF
$44.1M
$383K 0.01%
6,150
-11,053
-64% -$661K
MAR icon
855
Marriott International
MAR
$91.8B
$381K 0.01%
1,029
-625
-38% -$230K
XLI icon
856
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$380K 0.01%
2,050
-63,596
-97% -$11.1M
DBJP icon
857
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$379K 0.01%
+3,305
New +$362K
ICL icon
858
ICL Group
ICL
$6.63B
$378K 0.01%
+75,979
New +$432K
SLV icon
859
iShares Silver Trust
SLV
$31.3B
$377K 0.01%
+7,060
New +$468K
STNC icon
860
Hennessy Sustainable ETF
STNC
$90M
$377K 0.01%
9,796
-12,270
-56% -$444K
MO icon
861
Altria Group
MO
$115B
$377K 0.01%
5,237
-12,486
-70% -$871K
PDD icon
862
Pinduoduo
PDD
$110B
$374K 0.01%
+4,907
New +$453K
ELCV
863
Eventide High Dividend ETF
ELCV
$292M
$374K 0.01%
11,383
-6,292
-36% -$196K
ILCG icon
864
iShares Morningstar Growth ETF
ILCG
$3.22B
$374K 0.01%
3,192
-5,149
-62% -$576K
FIGR
865
Figure Technology Solutions
FIGR
$7.16B
$373K 0.01%
+12,139
New +$406K
FGM icon
866
First Trust Germany AlphaDEX Fund
FGM
$94.3M
$371K 0.01%
5,839
-41,815
-88% -$2.7M
DFGR icon
867
Dimensional Global Real Estate ETF
DFGR
$3.67B
$370K 0.01%
+12,786
New +$366K
BFOR icon
868
Barron's 400 ETF
BFOR
$231M
$370K 0.01%
15,488
-52,080
-77% -$1.17M
PWR icon
869
Quanta Services
PWR
$97.6B
$370K 0.01%
514
-111
-18% -$75.9K
AYI icon
870
Acuity Brands
AYI
$9.56B
$370K 0.01%
+982
New +$291K
FMCX icon
871
FMC Excelsior Focus Equity ETF
FMCX
$369K 0.01%
9,899
-10,892
-52% -$390K
KVUE icon
872
Kenvue
KVUE
$34.2B
$369K 0.01%
19,303
+1,717
+10% +$30.3K
BVN icon
873
Compañía de Minas Buenaventura
BVN
$8.42B
$368K 0.01%
+12,554
New +$426K
UDOW icon
874
ProShares UltraPro Dow 30
UDOW
$849M
$367K 0.01%
5,225
-14,629
-74% -$906K
NWSA icon
875
News Corp Class A
NWSA
$15.4B
$366K 0.01%
+14,759
New +$382K
33 34
35
36 37

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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.