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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 | |
|---|---|---|---|---|---|---|---|
1051
iShares Securitized Income Active ETF
SECU
$897M
| $262K | 0.01% |
+5,255
| New | +$261K |
2026 Q2
0 quarters
|
|
1052
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$34M
| $262K | 0.01% |
+8,716
| New | +$201K |
2026 Q2
0 quarters
|
|
1053
Boston Properties
BXP
$10B
| $261K | 0.01% |
3,940
-1,343
| -25% | -$80.4K |
2026 Q1
1 quarter
|
|
1054
Marsh
MRSH
$96.8B
| $261K | 0.01% |
1,567
-2,081
| -57% | -$348K |
2023 Q2
12 quarters
|
|
1055
Mango Growth ETF
GARY
$285M
| $261K | 0.01% |
+9,399
| New | +$232K |
2026 Q2
0 quarters
|
|
1056
Sprott Junior Uranium Miners ETF
URNJ
$284M
| $260K | 0.01% |
+11,204
| New | +$319K |
2026 Q2
0 quarters
|
|
1057
Invitation Homes
INVH
$15.3B
| $260K | 0.01% |
8,600
-9,886
| -53% | -$280K |
2026 Q1
1 quarter
|
|
1058
Target
TGT
$70.1B
| $260K | 0.01% |
1,989
-2,906
| -59% | -$369K |
2026 Q1
1 quarter
|
|
1059
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.8M
| $259K | 0.01% |
+10,542
| New | +$243K |
2026 Q2
0 quarters
|
|
1060
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $259K | 0.01% |
+2,275
| New | +$254K |
2026 Q2
0 quarters
|
|
1061
Camtek
CAMT
$5.24B
| $258K | 0.01% |
+1,583
| New | +$281K |
2026 Q2
0 quarters
|
|
1062
Intelligent Real Estate ETF
REAI
$1.02M
| $258K | 0.01% |
+12,242
| New | +$260K |
2026 Q2
0 quarters
|
|
1063
CORE16 Best of Breed Premier Index ETF
BOBP
$576K
| $257K | 0.01% |
7,607
-25,521
| -77% | -$775K |
2025 Q2
4 quarters
|
|
1064
Darden Restaurants
DRI
$24.8B
| $256K | 0.01% |
1,245
+65
| +6% | +$13K |
2025 Q4
2 quarters
|
|
1065
Alexandria Real Estate Equities
ARE
$7.36B
| $255K | 0.01% |
4,833
-204
| -4% | -$9.8K |
2026 Q1
1 quarter
|
|
1066
Corgi U.S. Mid-Cap 2x Daily ETF
USMX
$504K
| $255K | 0.01% |
+10,057
| New | +$250K |
2026 Q2
0 quarters
|
|
1067
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$13.6M
| $255K | 0.01% |
3,710
-14,202
| -79% | -$708K |
2025 Q4
2 quarters
|
|
1068
Ford
F
$49.2B
| $254K | 0.01% |
18,305
-11,989
| -40% | -$162K |
2023 Q2
12 quarters
|
|
1069
Dominion Energy
D
$58.7B
| $253K | 0.01% |
3,709
-9,356
| -72% | -$608K |
2023 Q2
12 quarters
|
|
1070
Essex Property Trust
ESS
$17B
| $253K | 0.01% |
868
-746
| -46% | -$201K |
2026 Q1
1 quarter
|
|
1071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$862M
| $253K | 0.01% |
3,952
-13,014
| -77% | -$792K |
2026 Q1
1 quarter
|
|
1072
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
IDJN
$1.5M
| $253K | 0.01% |
+10,184
| New | +$252K |
2026 Q2
0 quarters
|
|
1073
Biohaven
BHVN
$2.36B
| $253K | 0.01% |
+16,988
| New | +$183K |
2026 Q2
0 quarters
|
|
1074
Cummins
CMI
$68.9B
| $252K | 0.01% |
354
-434
| -55% | -$286K |
2025 Q3
3 quarters
|
|
1075
L3Harris
LHX
$51.7B
| $252K | 0.01% |
866
-15
| -2% | -$4.77K |
2025 Q3
3 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.