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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
SPCM
876
Tradr 2X Long SpaceX Daily ETF
SPCM
$19.5M
$366K 0.01%
+14,119
New +$379K
FOXA icon
877
Fox Class A
FOXA
$26.6B
$365K 0.01%
+7,007
New +$433K
IXP icon
878
iShares Global Comm Services ETF
IXP
$620M
$365K 0.01%
3,238
-25,154
-89% -$3.03M
FFOX
879
FundX Future Fund Opportunities ETF
FFOX
$230M
$363K 0.01%
11,998
-18,957
-61% -$538K
AEP icon
880
American Electric Power
AEP
$64.4B
$362K 0.01%
2,647
-5,695
-68% -$750K
WLTG icon
881
WealthTrust DBS Long Term Growth ETF
WLTG
$77.3M
$362K 0.01%
9,665
-8,219
-46% -$302K
ROK icon
882
Rockwell Automation
ROK
$48.2B
$362K 0.01%
731
-217
-23% -$94.4K
BLES icon
883
Inspire Global Hope ETF
BLES
$161M
$362K 0.01%
7,582
+679
+10% +$32.1K
TDY icon
884
Teledyne Technologies
TDY
$28.5B
$361K 0.01%
542
+184
+51% +$116K
FBCG
885
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$361K 0.01%
5,818
-7,305
-56% -$434K
ERY icon
886
Direxion Daily Energy Bear 2X ETF
ERY
$46.7M
$361K 0.01%
27,629
+13,904
+101% +$162K
HF icon
887
DGA Absolute Return ETF
HF
$20.7M
$360K 0.01%
16,172
-10,712
-40% -$234K
USLX
888
Corgi U.S. Large-Cap 2x Daily ETF
USLX
$1.64M
$359K 0.01%
+14,869
New +$354K
RISN icon
889
Inspire Capital Appreciation ETF
RISN
$67.7M
$359K 0.01%
11,679
-2,252
-16% -$67.4K
VICI icon
890
VICI Properties
VICI
$25.9B
$358K 0.01%
13,500
-17,757
-57% -$498K
ORLY icon
891
O'Reilly Automotive
ORLY
$69.7B
$358K 0.01%
3,886
-1,841
-32% -$168K
PFM icon
892
Invesco Dividend Achievers ETF
PFM
$781M
$357K 0.01%
+6,445
New +$349K
HST icon
893
Host Hotels & Resorts
HST
$15.4B
$355K 0.01%
14,964
-1,794
-11% -$40K
BLUX
894
Bluemonte Dynamic Total Market ETF
BLUX
$590M
$354K 0.01%
+11,012
New +$338K
PAYX icon
895
Paychex
PAYX
$36.1B
$354K 0.01%
3,603
+61
+2% +$5.77K
CMAY
896
Corgi U.S. Equities 15% Structured Buffer ETF - May Series
CMAY
$4.16M
$354K 0.01%
+13,813
New +$351K
AGRW
897
Allspring LT Large Growth ETF
AGRW
$115M
$353K 0.01%
11,103
-3,057
-22% -$94.8K
OMFL icon
898
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$353K 0.01%
+5,143
New +$341K
PCLN
899
Pictet Cleaner Planet ETF
PCLN
$16M
$352K 0.01%
10,478
-905
-8% -$27.3K
ECL icon
900
Ecolab
ECL
$78.3B
$351K 0.01%
1,260
+317
+34% +$83.5K
34 35
36
37 38

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.