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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 | |
|---|---|---|---|---|---|---|---|
1001
Airbnb
ABNB
$98.4B
| $287K | 0.01% |
2,005
-413
| -17% | -$56.3K |
2023 Q2
12 quarters
|
|
1002
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $287K | 0.01% |
4,244
-44,899
| -91% | -$2.89M |
2026 Q1
1 quarter
|
|
1003
Healthpeak Properties
DOC
$13.5B
| $285K | 0.01% |
13,331
-10,025
| -43% | -$187K |
2026 Q1
1 quarter
|
|
1004
The Future Fund Active ETF
FFND
$94.4M
| $284K | 0.01% |
8,795
-30,793
| -78% | -$967K |
2024 Q4
6 quarters
|
|
1005
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
HJUN
$1.39M
| $284K | 0.01% |
+11,371
| New | +$284K |
2026 Q2
0 quarters
|
|
1006
T1 Energy
TE
$848M
| $284K | 0.01% |
+29,942
| New | +$213K |
2026 Q2
0 quarters
|
|
1007
Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
EMJN
$986K
| $284K | 0.01% |
+11,564
| New | +$283K |
2026 Q2
0 quarters
|
|
1008
Cultivar ETF
CVAR
$47.6M
| $283K | 0.01% |
9,848
-8,007
| -45% | -$229K |
2025 Q4
2 quarters
|
|
1009
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
CJUN
$1.39M
| $283K | 0.01% |
+11,348
| New | +$282K |
2026 Q2
0 quarters
|
|
1010
Corgi U.S. Industrials 2x Daily ETF
XLIX
$460K
| $283K | 0.01% |
+10,066
| New | +$263K |
2026 Q2
0 quarters
|
|
1011
Eaton
ETN
$152B
| $283K | 0.01% |
663
-1,067
| -62% | -$430K |
2024 Q2
8 quarters
|
|
1012
ATAC Credit Rotation ETF
JOJO
$4.03M
| $282K | 0.01% |
18,127
-8,067
| -31% | -$126K |
2025 Q2
4 quarters
|
|
1013
Leverage Shares 2X Long TEL Daily ETF
TELG
$422K
| $280K | 0.01% |
+21,635
| New | +$293K |
2026 Q2
0 quarters
|
|
1014
Rocket Lab Corp
RKLB
$34.8B
| $280K | 0.01% |
+2,753
| New | +$274K |
2026 Q2
0 quarters
|
|
1015
State Street SPDR S&P Semiconductor ETF
XSD
$2.45B
| $279K | 0.01% |
+448
| New | +$235K |
2026 Q2
0 quarters
|
|
1016
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $279K | 0.01% |
3,385
+3
| +0.1% | +$241 |
2025 Q3
3 quarters
|
|
1017
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.23M
| $279K | 0.01% |
+8,814
| New | +$280K |
2026 Q2
0 quarters
|
|
1018
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.9M
| $279K | 0.01% |
11,198
-16,442
| -59% | -$428K |
2026 Q1
1 quarter
|
|
1019
S&P Global
SPGI
$135B
| $279K | 0.01% |
684
-1,541
| -69% | -$651K |
2023 Q3
11 quarters
|
|
1020
Truist Financial
TFC
$59.2B
| $278K | 0.01% |
5,588
-11,637
| -68% | -$572K |
2024 Q2
8 quarters
|
|
1021
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $278K | 0.01% |
14,967
+3,977
| +36% | +$74.1K |
2025 Q4
2 quarters
|
|
1022
Hecla Mining
HL
$8.87B
| $278K | 0.01% |
+18,012
| New | +$316K |
2026 Q2
0 quarters
|
|
1023
Trane Technologies
TT
$91.4B
| $278K | 0.01% |
565
-734
| -57% | -$343K |
2025 Q2
4 quarters
|
|
1024
MACOM Technology Solutions
MTSI
$18B
| $277K | 0.01% |
+729
| New | +$242K |
2026 Q2
0 quarters
|
|
1025
Waste Connections
WCN
$46.7B
| $277K | 0.01% |
+1,659
| New | +$263K |
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.