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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 | |
|---|---|---|---|---|---|---|---|
1026
Direxion Daily ADBE Bull 2X ETF
ADBU
$3.78M
| $275K | 0.01% |
+16,393
| New | +$389K |
2026 Q2
0 quarters
|
|
1027
The Future Fund Long/Short ETF
FFLS
$45.2M
| $275K | 0.01% |
11,773
-235
| -2% | -$5.34K |
2026 Q1
1 quarter
|
|
1028
Elbit Systems
ESLT
$35.5B
| $274K | 0.01% |
+361
| New | +$300K |
2026 Q2
0 quarters
|
|
1029
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $273K | 0.01% |
+3,088
| New | +$268K |
2026 Q2
0 quarters
|
|
1030
Bank of New York Mellon
BNY
$100B
| $273K | 0.01% |
1,886
-5,261
| -74% | -$719K |
2023 Q4
10 quarters
|
|
1031
TBG Dividend Focus ETF
TBG
$318M
| $271K | 0.01% |
+7,437
| New | +$270K |
2026 Q2
0 quarters
|
|
1032
Tradr 2X Long COHR Daily ETF
COHX
$27.4M
| $271K | 0.01% |
+4,830
| New | +$247K |
2026 Q2
0 quarters
|
|
1033
Southern Company
SO
$108B
| $271K | 0.01% |
2,828
-11,493
| -80% | -$1.08M |
2024 Q2
8 quarters
|
|
1034
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$29.2M
| $269K | 0.01% |
6,775
-10,537
| -61% | -$253K |
2026 Q1
1 quarter
|
|
1035
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$6.96M
| $269K | 0.01% |
9,699
-9,983
| -51% | -$272K |
2026 Q1
1 quarter
|
|
1036
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
QQJN
$1.22M
| $268K | 0.01% |
+10,755
| New | +$266K |
2026 Q2
0 quarters
|
|
1037
General Motors
GM
$75B
| $268K | 0.01% |
+3,476
| New | +$273K |
2026 Q2
0 quarters
|
|
1038
Xylem
XYL
$22.1B
| $268K | 0.01% |
+2,266
| New | +$262K |
2026 Q2
0 quarters
|
|
1039
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $267K | 0.01% |
12,216
-25,243
| -67% | -$557K |
2024 Q4
6 quarters
|
|
1040
Leverage Shares 2X Long CDNS Daily ETF
CDNG
$139K
| $267K | 0.01% |
+19,192
| New | +$266K |
2026 Q2
0 quarters
|
|
1041
iShares Biotechnology ETF
IBB
$11.4B
| $266K | 0.01% |
1,399
-2,272
| -62% | -$391K |
2025 Q3
3 quarters
|
|
1042
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.38M
| $266K | 0.01% |
8,899
+1,420
| +19% | +$42.4K |
2025 Q3
3 quarters
|
|
1043
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
| $266K | 0.01% |
10,826
-5,416
| -33% | -$131K |
2026 Q1
1 quarter
|
|
1044
Diamondback Energy
FANG
$53.9B
| $265K | 0.01% |
+1,506
| New | +$292K |
2026 Q2
0 quarters
|
|
1045
Fifth Third Bancorp
FITB
$48.9B
| $265K | 0.01% |
4,693
-6,670
| -59% | -$338K |
2024 Q2
8 quarters
|
|
1046
Tyson Foods
TSN
$20B
| $264K | 0.01% |
4,610
-1,213
| -21% | -$75.9K |
2026 Q1
1 quarter
|
|
1047
Corgi Chinese Internet 2x Daily ETF
WEBX
$235K
| $264K | 0.01% |
+14,317
| New | +$284K |
2026 Q2
0 quarters
|
|
1048
Kimco Realty
KIM
$16.6B
| $263K | 0.01% |
10,376
-10,384
| -50% | -$249K |
2026 Q1
1 quarter
|
|
1049
Hycroft Mining Holding Corp
HYMC
$1.5B
| $263K | 0.01% |
+11,228
| New | +$379K |
2026 Q2
0 quarters
|
|
1050
Abacus FCF International Leaders ETF
ABLG
$12.8M
| $263K | 0.01% |
8,007
-22,797
| -74% | -$730K |
2025 Q1
5 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.