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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 | |
|---|---|---|---|---|---|---|---|
76
Global X Blockchain ETF
BKCH
$171M
| $6.83M | 0.14% |
+91,191
| New | +$7.23M |
2026 Q2
0 quarters
|
|
77
Efficient Market Portfolio Plus ETF
EMPB
$31.7M
| $6.75M | 0.14% |
203,502
+186,678
| +1,110% | +$5.89M |
2026 Q1
1 quarter
|
|
78
US Global Jets ETF
JETS
$882M
| $6.72M | 0.14% |
+202,436
| New | +$5.6M |
2026 Q2
0 quarters
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $6.68M | 0.14% |
72,927
-23,099
| -24% | -$2.11M |
2023 Q2
12 quarters
|
|
80
Direxion Daily Financial Bull 3x ETF
FAS
$2.24B
| $6.61M | 0.14% |
44,901
+15,375
| +52% | +$2.09M |
2023 Q2
12 quarters
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.52M | 0.14% |
84,507
+62,602
| +286% | +$4.59M |
2026 Q1
1 quarter
|
|
|
82
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.37M | 0.13% |
9,269
-64,169
| -87% | -$42.8M |
2024 Q4
6 quarters
|
|
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $6.22M | 0.13% |
+17,006
| New | +$5.79M |
2026 Q2
0 quarters
|
|
84
iShares Select Dividend ETF
DVY
$23.8B
| $6.2M | 0.13% |
+39,690
| New | +$6.11M |
2026 Q2
0 quarters
|
|
85
ARK Space & Defense Innovation ETF
ARKX
$680M
| $6.18M | 0.13% |
181,216
+99,150
| +121% | +$3.34M |
2025 Q4
2 quarters
|
|
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $6.03M | 0.13% |
152,937
+9,255
| +6% | +$377K |
2025 Q4
2 quarters
|
|
87
ROBO Global Artificial Intelligence ETF
THNQ
$436M
| $6.02M | 0.13% |
+66,022
| New | +$5.16M |
2026 Q2
0 quarters
|
|
88
Global X Cybersecurity ETF
BUG
$2.1B
| $6M | 0.13% |
157,233
+128,920
| +455% | +$3.97M |
2025 Q3
3 quarters
|
|
89
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $6M | 0.13% |
46,922
+10,634
| +29% | +$1.32M |
2026 Q1
1 quarter
|
|
90
Capital Group Global Equity ETF
CGGE
$3.22B
| $5.98M | 0.13% |
169,793
+157,181
| +1,246% | +$5.27M |
2025 Q4
2 quarters
|
|
91
VanEck Steel ETF
SLX
$152M
| $5.97M | 0.13% |
60,707
+21,387
| +54% | +$2.23M |
2026 Q1
1 quarter
|
|
92
Invesco S&P 500 High Beta ETF
SPHB
$792M
| $5.86M | 0.12% |
37,662
+15,512
| +70% | +$2.16M |
2026 Q1
1 quarter
|
|
93
iShares S&P 500 Growth ETF
IVW
$74B
| $5.84M | 0.12% |
42,407
+6,449
| +18% | +$852K |
2025 Q3
3 quarters
|
|
94
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $5.7M | 0.12% |
32,510
+29,682
| +1,050% | +$5.29M |
2026 Q1
1 quarter
|
|
95
Qualcomm
QCOM
$173B
| $5.66M | 0.12% |
30,644
+23,655
| +338% | +$4.42M |
2023 Q2
12 quarters
|
|
96
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$161M
| $5.55M | 0.12% |
+76,613
| New | +$7.2M |
2026 Q2
0 quarters
|
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.22B
| $5.5M | 0.12% |
+16,426
| New | +$4.7M |
2026 Q2
0 quarters
|
|
98
ProShares Ultra S&P500
SSO
$8.37B
| $5.38M | 0.11% |
+79,702
| New | +$5.1M |
2026 Q2
0 quarters
|
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.78B
| $5.37M | 0.11% |
+20,276
| New | +$5.35M |
2026 Q2
0 quarters
|
|
100
Direxion Daily MRVL Bull 2X ETF
MRVU
$61.4M
| $5.33M | 0.11% |
+23,284
| New | +$3.04M |
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.