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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
ADBU
1026
Direxion Daily ADBE Bull 2X ETF
ADBU
$4.01M
$275K 0.01%
+16,393
New +$389K
FFLS icon
1027
The Future Fund Long/Short ETF
FFLS
$44.8M
$275K 0.01%
11,773
-235
-2% -$5.34K
ESLT icon
1028
Elbit Systems
ESLT
$34.7B
$274K 0.01%
+361
New +$300K
CATH icon
1029
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$273K 0.01%
+3,088
New +$268K
BNY
1030
Bank of New York Mellon
BNY
$103B
$273K 0.01%
1,886
-5,261
-74% -$719K
TBG icon
1031
TBG Dividend Focus ETF
TBG
$277M
$271K 0.01%
+7,437
New +$270K
COHX
1032
Tradr 2X Long COHR Daily ETF
COHX
$68.2M
$271K 0.01%
+4,830
New +$247K
SO icon
1033
Southern Company
SO
$98.9B
$271K 0.01%
2,828
-11,493
-80% -$1.08M
NBIG
1034
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$68M
$269K 0.01%
6,775
-10,537
-61% -$253K
JUDO
1035
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$7.02M
$269K 0.01%
9,699
-9,983
-51% -$272K
QQJN
1036
Corgi Growth & Technology 15% Structured Buffer ETF - June Series
QQJN
$1.25M
$268K 0.01%
+10,755
New +$266K
GM icon
1037
General Motors
GM
$72.2B
$268K 0.01%
+3,476
New +$273K
XYL icon
1038
Xylem
XYL
$25.2B
$268K 0.01%
+2,266
New +$262K
TPZ
1039
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$267K 0.01%
12,216
-25,243
-67% -$557K
CDNG
1040
Leverage Shares 2X Long CDNS Daily ETF
CDNG
$110K
$267K 0.01%
+19,192
New +$266K
IBB icon
1041
iShares Biotechnology ETF
IBB
$10.4B
$266K 0.01%
1,399
-2,272
-62% -$391K
LYLD
1042
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.15M
$266K 0.01%
8,899
+1,420
+19% +$42.4K
HFND icon
1043
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.1M
$266K 0.01%
10,826
-5,416
-33% -$131K
FANG icon
1044
Diamondback Energy
FANG
$54.6B
$265K 0.01%
+1,506
New +$292K
FITB
1045
Fifth Third Bancorp
FITB
$48.1B
$265K 0.01%
4,693
-6,670
-59% -$338K
TSN icon
1046
Tyson Foods
TSN
$18.7B
$264K 0.01%
4,610
-1,213
-21% -$75.9K
WEBX
1047
Corgi Chinese Internet 2x Daily ETF
WEBX
$274K
$264K 0.01%
+14,317
New +$284K
KIM icon
1048
Kimco Realty
KIM
$15.2B
$263K 0.01%
10,376
-10,384
-50% -$249K
HYMC icon
1049
Hycroft Mining Holding Corp
HYMC
$1.97B
$263K 0.01%
+11,228
New +$379K
ABLG
1050
Abacus FCF International Leaders ETF
ABLG
$14.7M
$263K 0.01%
8,007
-22,797
-74% -$730K
40 41
42
43 44

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.