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 | |
|---|---|---|---|---|---|---|---|
901
United Parcel Service
UPS
$94.6B
| $350K | 0.01% |
3,257
+25
| +0.8% | +$2.6K |
2025 Q4
2 quarters
|
|
902
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
| $349K | 0.01% |
11,244
-17,559
| -61% | -$518K |
2025 Q4
2 quarters
|
|
903
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $348K | 0.01% |
13,411
-31,526
| -70% | -$814K |
2025 Q4
2 quarters
|
|
904
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
| $348K | 0.01% |
+5,950
| New | +$331K |
2026 Q2
0 quarters
|
|
905
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.6M
| $347K | 0.01% |
+39,185
| New | +$309K |
2026 Q2
0 quarters
|
|
906
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$160M
| $345K | 0.01% |
+8,854
| New | +$340K |
2026 Q2
0 quarters
|
|
907
Global X Alternative Income ETF
ALTY
$44.9M
| $345K | 0.01% |
27,790
+3,479
| +14% | +$42.8K |
2026 Q1
1 quarter
|
|
908
Weyerhaeuser
WY
$14.9B
| $344K | 0.01% |
14,387
-3,646
| -20% | -$88.6K |
2026 Q1
1 quarter
|
|
909
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$512M
| $344K | 0.01% |
+6,777
| New | +$270K |
2026 Q2
0 quarters
|
|
910
First Citizens BancShares
FCNCA
$25.6B
| $343K | 0.01% |
+165
| New | +$331K |
2026 Q2
0 quarters
|
|
911
iShares Global Financials ETF
IXG
$721M
| $343K | 0.01% |
2,753
-32,309
| -92% | -$3.93M |
2025 Q4
2 quarters
|
|
912
Pfizer
PFE
$167B
| $341K | 0.01% |
14,176
-403
| -3% | -$10.5K |
2025 Q3
3 quarters
|
|
913
Timothy Plan High Dividend Stock ETF
TPHD
$397M
| $341K | 0.01% |
8,066
| – | – |
2025 Q4
2 quarters
|
|
914
Axon Enterprise
AXON
$23.9B
| $341K | 0.01% |
+608
| New | +$254K |
2026 Q2
0 quarters
|
|
915
Global X Adaptive US Risk Management ETF
ONOF
$138M
| $340K | 0.01% |
+8,515
| New | +$331K |
2026 Q2
0 quarters
|
|
|
916
Sapient Quality Select ETF
SQS
$1.32B
| $340K | 0.01% |
12,177
-1,927,623
| -99% | -$52.5M |
2026 Q1
1 quarter
|
|
917
SBA Communications
SBAC
$19.9B
| $340K | 0.01% |
1,926
-695
| -27% | -$143K |
2025 Q2
4 quarters
|
|
918
Corgi Growth & Technology 15% Structured Buffer ETF - May Series
QQMY
$3.08M
| $340K | 0.01% |
+13,109
| New | +$336K |
2026 Q2
0 quarters
|
|
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
| $339K | 0.01% |
+4,504
| New | +$338K |
2026 Q2
0 quarters
|
|
920
Avantis International Large Cap Value ETF
AVIV
$2.08B
| $338K | 0.01% |
+4,364
| New | +$341K |
2026 Q2
0 quarters
|
|
921
Tower Semiconductor
TSEM
$16.7B
| $338K | 0.01% |
+1,296
| New | +$311K |
2026 Q2
0 quarters
|
|
922
DELISTED
AvalonBay Communities
AVB
| $337K | 0.01% |
1,784
-1,981
| -53% | -$358K |
2025 Q2
4 quarters
|
|
923
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.4M
| $335K | 0.01% |
23,977
+11,312
| +89% | +$157K |
2026 Q1
1 quarter
|
|
924
Rainwater Equity ETF
RW
$17.2M
| $335K | 0.01% |
13,134
-24,871
| -65% | -$609K |
2025 Q4
2 quarters
|
|
925
Sparkline International Intangible Value ETF
DTAN
$22.2M
| $334K | 0.01% |
10,611
-16,602
| -61% | -$532K |
2025 Q4
2 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.