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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 | |
|---|---|---|---|---|---|---|---|
851
Truth Social American Security & Defense ETF
TSSD
$6.58M
| $385K | 0.01% |
+13,802
| New | +$356K |
2026 Q2
0 quarters
|
|
852
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMY
$2.38M
| $383K | 0.01% |
+15,380
| New | +$381K |
2026 Q2
0 quarters
|
|
853
iShares Lithium Miners and Producers ETF
ILIT
$10.2M
| $383K | 0.01% |
21,897
-53,242
| -71% | -$1.06M |
2026 Q1
1 quarter
|
|
854
SoFi Social 50 ETF
SFYF
$41.4M
| $383K | 0.01% |
6,150
-11,053
| -64% | -$661K |
2025 Q4
2 quarters
|
|
855
Marriott International
MAR
$110B
| $381K | 0.01% |
1,029
-625
| -38% | -$230K |
2025 Q2
4 quarters
|
|
856
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $380K | 0.01% |
2,050
-63,596
| -97% | -$11.1M |
2025 Q4
2 quarters
|
|
857
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $379K | 0.01% |
+3,305
| New | +$362K |
2026 Q2
0 quarters
|
|
858
ICL Group
ICL
$5.98B
| $378K | 0.01% |
+75,979
| New | +$432K |
2026 Q2
0 quarters
|
|
859
iShares Silver Trust
SLV
$25B
| $377K | 0.01% |
+7,060
| New | +$468K |
2026 Q2
0 quarters
|
|
860
Hennessy Sustainable ETF
STNC
$93.8M
| $377K | 0.01% |
9,796
-12,270
| -56% | -$444K |
2023 Q4
10 quarters
|
|
861
Altria Group
MO
$127B
| $377K | 0.01% |
5,237
-12,486
| -70% | -$871K |
2026 Q1
1 quarter
|
|
862
Pinduoduo
PDD
$113B
| $374K | 0.01% |
+4,907
| New | +$453K |
2026 Q2
0 quarters
|
|
863
Eventide High Dividend ETF
ELCV
$311M
| $374K | 0.01% |
11,383
-6,292
| -36% | -$196K |
2024 Q4
6 quarters
|
|
864
iShares Morningstar Growth ETF
ILCG
$2.9B
| $374K | 0.01% |
3,192
-5,149
| -62% | -$576K |
2025 Q2
4 quarters
|
|
865
Figure Technology Solutions
FIGR
$5.14B
| $373K | 0.01% |
+12,139
| New | +$406K |
2026 Q2
0 quarters
|
|
866
First Trust Germany AlphaDEX Fund
FGM
$89.3M
| $371K | 0.01% |
5,839
-41,815
| -88% | -$2.7M |
2024 Q3
7 quarters
|
|
867
Dimensional Global Real Estate ETF
DFGR
$4.03B
| $370K | 0.01% |
+12,786
| New | +$366K |
2026 Q2
0 quarters
|
|
868
Barron's 400 ETF
BFOR
$238M
| $370K | 0.01% |
15,488
-52,080
| -77% | -$1.17M |
2024 Q3
7 quarters
|
|
869
Quanta Services
PWR
$87.4B
| $370K | 0.01% |
514
-111
| -18% | -$75.9K |
2025 Q2
4 quarters
|
|
870
Acuity Brands
AYI
$10B
| $370K | 0.01% |
+982
| New | +$291K |
2026 Q2
0 quarters
|
|
871
FMC Excelsior Focus Equity ETF
FMCX
$118M
| $369K | 0.01% |
9,899
-10,892
| -52% | -$390K |
2026 Q1
1 quarter
|
|
872
DELISTED
Kenvue
KVUE
| $369K | 0.01% |
19,303
+1,717
| +10% | +$30.3K |
2026 Q1
1 quarter
|
|
873
Compañía de Minas Buenaventura
BVN
$6.87B
| $368K | 0.01% |
+12,554
| New | +$426K |
2026 Q2
0 quarters
|
|
874
ProShares UltraPro Dow 30
UDOW
$853M
| $367K | 0.01% |
5,225
-14,629
| -74% | -$906K |
2026 Q1
1 quarter
|
|
875
News Corp Class A
NWSA
$14.2B
| $366K | 0.01% |
+14,759
| New | +$382K |
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.