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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
DHR icon
951
Danaher
DHR
$158B
$314K 0.01%
1,648
-598
-27% -$109K
VMRK
952
Vivmark Residential
VMRK
$47.6B
$314K 0.01%
4,619
-4,667
-50% -$302K
FORM icon
953
FormFactor
FORM
$10.1B
$314K 0.01%
1,961
-155
-7% -$20.6K
RDIV icon
954
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$312K 0.01%
5,387
-28,388
-84% -$1.62M
HUSV icon
955
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.7M
$312K 0.01%
7,940
– –
RXI icon
956
iShares Global Consumer Discretionary ETF
RXI
$300M
$311K 0.01%
+1,613
New +$317K
VIAV icon
957
Viavi Solutions
VIAV
$10B
$311K 0.01%
6,511
+283
+5% +$13.6K
BCS icon
958
Barclays
BCS
$83B
$311K 0.01%
+11,566
New +$279K
HSY icon
959
Hershey
HSY
$33.4B
$311K 0.01%
1,770
+288
+19% +$54.3K
SRTY icon
960
ProShares UltraPro Short Russell2000
SRTY
$79.1M
$310K 0.01%
14,498
+3,788
+35% +$103K
TER icon
961
Teradyne
TER
$62.3B
$310K 0.01%
+641
New +$242K
MPWR icon
962
Monolithic Power Systems
MPWR
$67.2B
$310K 0.01%
+224
New +$336K
VSH icon
963
Vishay Intertechnology
VSH
$4.99B
$308K 0.01%
+5,732
New +$234K
RAA
964
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$610M
$307K 0.01%
+10,416
New +$307K
NBIS
965
Nebius Group N.V.
NBIS
$64.5B
$307K 0.01%
+1,112
New +$220K
DASH icon
966
DoorDash
DASH
$83.8B
$307K 0.01%
1,663
-2,215
-57% -$366K
LOPP icon
967
Gabelli Love Our Planet & People ETF
LOPP
$14.3M
$306K 0.01%
+7,690
New +$288K
ZHDG icon
968
Zega Buy & Hedge ETF
ZHDG
$31.2M
$306K 0.01%
+13,013
New +$299K
ACWI icon
969
iShares MSCI ACWI ETF
ACWI
$33.3B
$306K 0.01%
+1,948
New +$298K
PEG icon
970
Public Service Enterprise Group
PEG
$33.4B
$306K 0.01%
3,765
-4,238
-53% -$339K
SAP icon
971
SAP
SAP
$243B
$304K 0.01%
+1,973
New +$336K
BLGR
972
Bluemonte Large Cap Growth ETF
BLGR
$302M
$304K 0.01%
9,573
+718
+8% +$22K
EQAL icon
973
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$304K 0.01%
5,124
– –
UMAC icon
974
Unusual Machines
UMAC
$1.2B
$304K 0.01%
+13,612
New +$252K
CLUB
975
Billionaires Club ETF
CLUB
$13M
$302K 0.01%
+12,139
New +$310K
37 38
39
40 41

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.