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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 | |
|---|---|---|---|---|---|---|---|
976
Ondas Inc
ONDS
$3.37B
| $301K | 0.01% |
+36,547
| New | +$361K |
2026 Q2
0 quarters
|
|
977
CVS Health
CVS
$117B
| $300K | 0.01% |
2,901
-1,094
| -27% | -$97.7K |
2023 Q2
12 quarters
|
|
978
Monster Beverage
MNST
$92.4B
| $300K | 0.01% |
6,242
-12,258
| -66% | -$515K |
2025 Q3
3 quarters
|
|
979
Pacer Swan SOS Flex April ETF
PSFM
$25.9M
| $300K | 0.01% |
+8,597
| New | +$294K |
2026 Q2
0 quarters
|
|
980
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.1M
| $300K | 0.01% |
+11,749
| New | +$300K |
2026 Q2
0 quarters
|
|
981
TE Connectivity
TEL
$63.2B
| $299K | 0.01% |
1,484
+237
| +19% | +$50.5K |
2025 Q4
2 quarters
|
|
982
iShares MBS ETF
MBB
$35.6B
| $299K | 0.01% |
3,164
-1,832
| -37% | -$173K |
2025 Q4
2 quarters
|
|
983
Strategy Shares Gold-Hedged Bond ETF
GOLY
$66.1M
| $299K | 0.01% |
11,871
-23,264
| -66% | -$658K |
2025 Q1
5 quarters
|
|
984
D.R. Horton
DHI
$39.4B
| $298K | 0.01% |
1,827
-6,001
| -77% | -$896K |
2024 Q3
7 quarters
|
|
985
Ur-Energy
URG
$292M
| $297K | 0.01% |
+218,588
| New | +$357K |
2026 Q2
0 quarters
|
|
986
Liberty One Defensive Dividend Growth ETF
EASY
$64.4M
| $297K | 0.01% |
11,163
+3,465
| +45% | +$92.1K |
2026 Q1
1 quarter
|
|
987
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.6M
| $296K | 0.01% |
+28,038
| New | +$296K |
2026 Q2
0 quarters
|
|
988
Bluemonte Diversified Income ETF
BLUI
$111M
| $295K | 0.01% |
11,500
-2,239
| -16% | -$57.6K |
2025 Q2
4 quarters
|
|
989
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.1M
| $295K | 0.01% |
+6,868
| New | +$299K |
2026 Q2
0 quarters
|
|
990
Frontier Asset Absolute Return ETF
FARX
$15.7M
| $294K | 0.01% |
+10,200
| New | +$296K |
2026 Q2
0 quarters
|
|
991
T-REX 2X Long APH Daily Target ETF
APHU
$2.79M
| $293K | 0.01% |
+9,457
| New | +$206K |
2026 Q2
0 quarters
|
|
992
Lowe's Companies
LOW
$120B
| $292K | 0.01% |
1,326
-1,995
| -60% | -$453K |
2023 Q3
11 quarters
|
|
993
ARS Focused Opportunity Strategy ETF
AFOS
$288M
| $292K | 0.01% |
6,266
-12,957
| -67% | -$553K |
2025 Q3
3 quarters
|
|
994
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$290M
| $292K | 0.01% |
+33,713
| New | +$303K |
2026 Q2
0 quarters
|
|
995
PDF Solutions
PDFS
$1.78B
| $291K | 0.01% |
+4,117
| New | +$204K |
2026 Q2
0 quarters
|
|
996
Capital One
COF
$128B
| $289K | 0.01% |
1,442
-2,785
| -66% | -$533K |
2024 Q2
8 quarters
|
|
997
Marathon Petroleum
MPC
$120B
| $289K | 0.01% |
1,129
+226
| +25% | +$55.5K |
2025 Q4
2 quarters
|
|
998
Johnson Controls International
JCI
$90.8B
| $288K | 0.01% |
1,970
-2,370
| -55% | -$335K |
2025 Q3
3 quarters
|
|
999
Leverage Shares 2X Long SMTC Daily ETF
SMTG
$158K
| $288K | 0.01% |
+22,858
| New | +$278K |
2026 Q2
0 quarters
|
|
1000
Unilever
UL
$140B
| $287K | 0.01% |
+4,781
| New | +$276K |
2026 Q2
0 quarters
|
|
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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.