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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 | |
|---|---|---|---|---|---|---|---|
876
Tradr 2X Long SpaceX Daily ETF
SPCM
$16.4M
| $366K | 0.01% |
+14,119
| New | +$379K |
2026 Q2
0 quarters
|
|
877
Fox Class A
FOXA
$28.3B
| $365K | 0.01% |
+7,007
| New | +$433K |
2026 Q2
0 quarters
|
|
878
iShares Global Comm Services ETF
IXP
$450M
| $365K | 0.01% |
3,238
-25,154
| -89% | -$3.03M |
2025 Q3
3 quarters
|
|
879
FundX Future Fund Opportunities ETF
FFOX
$223M
| $363K | 0.01% |
11,998
-18,957
| -61% | -$538K |
2026 Q1
1 quarter
|
|
880
American Electric Power
AEP
$69.3B
| $362K | 0.01% |
2,647
-5,695
| -68% | -$750K |
2024 Q2
8 quarters
|
|
881
WealthTrust DBS Long Term Growth ETF
WLTG
$76.1M
| $362K | 0.01% |
9,665
-8,219
| -46% | -$302K |
2026 Q1
1 quarter
|
|
882
Rockwell Automation
ROK
$43.9B
| $362K | 0.01% |
731
-217
| -23% | -$94.4K |
2025 Q3
3 quarters
|
|
883
Inspire Global Hope ETF
BLES
$167M
| $362K | 0.01% |
7,582
+679
| +10% | +$32.1K |
2025 Q1
5 quarters
|
|
884
Teledyne Technologies
TDY
$30B
| $361K | 0.01% |
542
+184
| +51% | +$116K |
2025 Q3
3 quarters
|
|
885
Fidelity Blue Chip Growth ETF
FBCG
$7.12B
| $361K | 0.01% |
5,818
-7,305
| -56% | -$434K |
2025 Q4
2 quarters
|
|
886
Direxion Daily Energy Bear 2X ETF
ERY
$57M
| $361K | 0.01% |
27,629
+13,904
| +101% | +$162K |
2026 Q1
1 quarter
|
|
887
DGA Absolute Return ETF
HF
$20.7M
| $360K | 0.01% |
16,172
-10,712
| -40% | -$234K |
2026 Q1
1 quarter
|
|
888
Corgi U.S. Large-Cap 2x Daily ETF
USLX
$1.51M
| $359K | 0.01% |
+14,869
| New | +$354K |
2026 Q2
0 quarters
|
|
889
Inspire Capital Appreciation ETF
RISN
$69.1M
| $359K | 0.01% |
11,679
-2,252
| -16% | -$67.4K |
2026 Q1
1 quarter
|
|
890
VICI Properties
VICI
$27.6B
| $358K | 0.01% |
13,500
-17,757
| -57% | -$498K |
2025 Q2
4 quarters
|
|
891
O'Reilly Automotive
ORLY
$72.1B
| $358K | 0.01% |
3,886
-1,841
| -32% | -$168K |
2024 Q2
8 quarters
|
|
892
Invesco Dividend Achievers ETF
PFM
$820M
| $357K | 0.01% |
+6,445
| New | +$349K |
2026 Q2
0 quarters
|
|
893
Host Hotels & Resorts
HST
$17.6B
| $355K | 0.01% |
14,964
-1,794
| -11% | -$40K |
2026 Q1
1 quarter
|
|
894
Bluemonte Dynamic Total Market ETF
BLUX
$582M
| $354K | 0.01% |
+11,012
| New | +$338K |
2026 Q2
0 quarters
|
|
895
Paychex
PAYX
$41.2B
| $354K | 0.01% |
3,603
+61
| +2% | +$5.77K |
2024 Q3
7 quarters
|
|
896
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
CMAY
$4.14M
| $354K | 0.01% |
+13,813
| New | +$351K |
2026 Q2
0 quarters
|
|
897
Allspring LT Large Growth ETF
AGRW
$109M
| $353K | 0.01% |
11,103
-3,057
| -22% | -$94.8K |
2025 Q1
5 quarters
|
|
898
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
| $353K | 0.01% |
+5,143
| New | +$341K |
2026 Q2
0 quarters
|
|
899
Pictet Cleaner Planet ETF
PCLN
$14.8M
| $352K | 0.01% |
10,478
-905
| -8% | -$27.3K |
2025 Q4
2 quarters
|
|
900
Ecolab
ECL
$86.1B
| $351K | 0.01% |
1,260
+317
| +34% | +$83.5K |
2023 Q2
12 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.