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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 | |
|---|---|---|---|---|---|---|---|
951
Danaher
DHR
$165B
| $314K | 0.01% |
1,648
-598
| -27% | -$109K |
2024 Q2
8 quarters
|
|
952
Vivmark Residential
VMRK
$50.9B
| $314K | 0.01% |
4,619
-4,667
| -50% | -$302K |
2025 Q4
2 quarters
|
|
953
FormFactor
FORM
$6.6B
| $314K | 0.01% |
1,961
-155
| -7% | -$20.6K |
2026 Q1
1 quarter
|
|
954
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $312K | 0.01% |
5,387
-28,388
| -84% | -$1.62M |
2026 Q1
1 quarter
|
|
955
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$57.3M
| $312K | 0.01% |
7,940
| – | – |
2026 Q1
1 quarter
|
|
956
iShares Global Consumer Discretionary ETF
RXI
$252M
| $311K | 0.01% |
+1,613
| New | +$317K |
2026 Q2
0 quarters
|
|
957
Viavi Solutions
VIAV
$7.44B
| $311K | 0.01% |
6,511
+283
| +5% | +$13.6K |
2026 Q1
1 quarter
|
|
958
Barclays
BCS
$76.8B
| $311K | 0.01% |
+11,566
| New | +$279K |
2026 Q2
0 quarters
|
|
959
Hershey
HSY
$34.6B
| $311K | 0.01% |
1,770
+288
| +19% | +$54.3K |
2026 Q1
1 quarter
|
|
960
ProShares UltraPro Short Russell2000
SRTY
$70.7M
| $310K | 0.01% |
14,498
+3,788
| +35% | +$103K |
2026 Q1
1 quarter
|
|
961
Teradyne
TER
$38.1B
| $310K | 0.01% |
+641
| New | +$242K |
2026 Q2
0 quarters
|
|
962
Monolithic Power Systems
MPWR
$65.6B
| $310K | 0.01% |
+224
| New | +$336K |
2026 Q2
0 quarters
|
|
963
Vishay Intertechnology
VSH
$4.11B
| $308K | 0.01% |
+5,732
| New | +$234K |
2026 Q2
0 quarters
|
|
964
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$591M
| $307K | 0.01% |
+10,416
| New | +$307K |
2026 Q2
0 quarters
|
|
965
Nebius Group N.V.
NBIS
$35.8B
| $307K | 0.01% |
+1,112
| New | +$220K |
2026 Q2
0 quarters
|
|
966
DoorDash
DASH
$76.7B
| $307K | 0.01% |
1,663
-2,215
| -57% | -$366K |
2024 Q1
9 quarters
|
|
967
Gabelli Love Our Planet & People ETF
LOPP
$14.6M
| $306K | 0.01% |
+7,690
| New | +$288K |
2026 Q2
0 quarters
|
|
968
Zega Buy & Hedge ETF
ZHDG
$30.6M
| $306K | 0.01% |
+13,013
| New | +$299K |
2026 Q2
0 quarters
|
|
969
iShares MSCI ACWI ETF
ACWI
$32.1B
| $306K | 0.01% |
+1,948
| New | +$298K |
2026 Q2
0 quarters
|
|
970
Public Service Enterprise Group
PEG
$37.2B
| $306K | 0.01% |
3,765
-4,238
| -53% | -$339K |
2024 Q3
7 quarters
|
|
971
SAP
SAP
$270B
| $304K | 0.01% |
+1,973
| New | +$336K |
2026 Q2
0 quarters
|
|
972
Bluemonte Large Cap Growth ETF
BLGR
$279M
| $304K | 0.01% |
9,573
+718
| +8% | +$22K |
2025 Q2
4 quarters
|
|
973
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
| $304K | 0.01% |
5,124
| – | – |
2026 Q1
1 quarter
|
|
974
Unusual Machines
UMAC
$656M
| $304K | 0.01% |
+13,612
| New | +$252K |
2026 Q2
0 quarters
|
|
975
Billionaires Club ETF
CLUB
$12.5M
| $302K | 0.01% |
+12,139
| New | +$310K |
2026 Q2
0 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.