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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
BKCH icon
76
Global X Blockchain ETF
BKCH
$284M
$6.83M 0.14%
+91,191
New +$7.23M
EMPB
77
Efficient Market Portfolio Plus ETF
EMPB
$31.5M
$6.75M 0.14%
203,502
+186,678
+1,110% +$5.89M
JETS icon
78
US Global Jets ETF
JETS
$738M
$6.72M 0.14%
+202,436
New +$5.6M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$6.68M 0.14%
72,927
-23,099
-24% -$2.11M
FAS icon
80
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
$6.61M 0.14%
44,901
+15,375
+52% +$2.09M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.52M 0.14%
84,507
+62,602
+286% +$4.59M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$6.37M 0.13%
9,269
-64,169
-87% -$42.8M
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$6.22M 0.13%
+17,006
New +$5.79M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.2B
$6.2M 0.13%
+39,690
New +$6.11M
ARKX icon
85
ARK Space & Defense Innovation ETF
ARKX
$765M
$6.18M 0.13%
181,216
+99,150
+121% +$3.34M
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$791M
$6.03M 0.13%
152,937
+9,255
+6% +$377K
THNQ icon
87
ROBO Global Artificial Intelligence ETF
THNQ
$457M
$6.02M 0.13%
+66,022
New +$5.16M
BUG icon
88
Global X Cybersecurity ETF
BUG
$1.81B
$6M 0.13%
157,233
+128,920
+455% +$3.97M
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6M 0.13%
46,922
+10,634
+29% +$1.32M
CGGE
90
Capital Group Global Equity ETF
CGGE
$3.14B
$5.98M 0.13%
169,793
+157,181
+1,246% +$5.27M
SLX icon
91
VanEck Steel ETF
SLX
$171M
$5.97M 0.13%
60,707
+21,387
+54% +$2.23M
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$892M
$5.86M 0.12%
37,662
+15,512
+70% +$2.16M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.6B
$5.84M 0.12%
42,407
+6,449
+18% +$852K
IAI icon
94
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
$5.7M 0.12%
32,510
+29,682
+1,050% +$5.29M
QCOM icon
95
Qualcomm
QCOM
$202B
$5.66M 0.12%
30,644
+23,655
+338% +$4.42M
GDMN icon
96
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$220M
$5.55M 0.12%
+76,613
New +$7.2M
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$5.5M 0.12%
+16,426
New +$4.7M
SSO icon
98
ProShares Ultra S&P500
SSO
$8.86B
$5.38M 0.11%
+79,702
New +$5.1M
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$5.37M 0.11%
+20,276
New +$5.35M
MRVU
100
Direxion Daily MRVL Bull 2X ETF
MRVU
$136M
$5.33M 0.11%
+23,284
New +$3.04M
2 3
4
5 6

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.