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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
ABNB icon
1001
Airbnb
ABNB
$97.9B
$287K 0.01%
2,005
-413
-17% -$56.3K
SPMD icon
1002
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$287K 0.01%
4,244
-44,899
-91% -$2.89M
DOC icon
1003
Healthpeak Properties
DOC
$14.1B
$285K 0.01%
13,331
-10,025
-43% -$187K
FFND icon
1004
The Future Fund Active ETF
FFND
$97.1M
$284K 0.01%
8,795
-30,793
-78% -$967K
HJUN
1005
Corgi U.S. Equities 100% Structured Buffer ETF - June Series
HJUN
$1.39M
$284K 0.01%
+11,371
New +$284K
TE
1006
T1 Energy
TE
$1.2B
$284K 0.01%
+29,942
New +$213K
EMJN
1007
Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series
EMJN
$1.04M
$284K 0.01%
+11,564
New +$283K
CVAR icon
1008
Cultivar ETF
CVAR
$45.4M
$283K 0.01%
9,848
-8,007
-45% -$229K
CJUN
1009
Corgi U.S. Equities 15% Structured Buffer ETF - June Series
CJUN
$1.39M
$283K 0.01%
+11,348
New +$282K
XLIX
1010
Corgi U.S. Industrials 2x Daily ETF
XLIX
$454K
$283K 0.01%
+10,066
New +$263K
ETN icon
1011
Eaton
ETN
$162B
$283K 0.01%
663
-1,067
-62% -$430K
JOJO icon
1012
ATAC Credit Rotation ETF
JOJO
$4.83M
$282K 0.01%
18,127
-8,067
-31% -$126K
TELG
1013
Leverage Shares 2X Long TEL Daily ETF
TELG
$387K
$280K 0.01%
+21,635
New +$293K
RKLB icon
1014
Rocket Lab Corp
RKLB
$40.8B
$280K 0.01%
+2,753
New +$274K
XSD icon
1015
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$279K 0.01%
+448
New +$235K
JIRE icon
1016
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$279K 0.01%
3,385
+3
+0.1% +$241
AAPX icon
1017
T-Rex 2X Long Apple Daily Target ETF
AAPX
$7.3M
$279K 0.01%
+8,814
New +$280K
LBAY icon
1018
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.9M
$279K 0.01%
11,198
-16,442
-59% -$428K
SPGI icon
1019
S&P Global
SPGI
$120B
$279K 0.01%
684
-1,541
-69% -$651K
TFC icon
1020
Truist Financial
TFC
$59.2B
$278K 0.01%
5,588
-11,637
-68% -$572K
BSCT icon
1021
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$278K 0.01%
14,967
+3,977
+36% +$74.1K
HL icon
1022
Hecla Mining
HL
$12.6B
$278K 0.01%
+18,012
New +$316K
TT icon
1023
Trane Technologies
TT
$93.4B
$278K 0.01%
565
-734
-57% -$343K
MTSI icon
1024
MACOM Technology Solutions
MTSI
$21.1B
$277K 0.01%
+729
New +$242K
WCN
1025
Waste Connections
WCN
$39.3B
$277K 0.01%
+1,659
New +$263K
39 40
41
42 43

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BG
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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.