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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
SECU
1051
iShares Securitized Income Active ETF
SECU
$899M
$262K 0.01%
+5,255
New +$261K
HOOG
1052
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$72.1M
$262K 0.01%
+8,716
New +$201K
BXP icon
1053
Boston Properties
BXP
$10.2B
$261K 0.01%
3,940
-1,343
-25% -$80.4K
MRSH
1054
Marsh
MRSH
$83.1B
$261K 0.01%
1,567
-2,081
-57% -$348K
GARY
1055
Mango Growth ETF
GARY
$294M
$261K 0.01%
+9,399
New +$232K
URNJ icon
1056
Sprott Junior Uranium Miners ETF
URNJ
$344M
$260K 0.01%
+11,204
New +$319K
INVH icon
1057
Invitation Homes
INVH
$16.1B
$260K 0.01%
8,600
-9,886
-53% -$280K
TGT icon
1058
Target
TGT
$71.7B
$260K 0.01%
1,989
-2,906
-59% -$369K
HFEQ
1059
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.1M
$259K 0.01%
+10,542
New +$243K
RPV icon
1060
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$259K 0.01%
+2,275
New +$254K
CAMT icon
1061
Camtek
CAMT
$6.78B
$258K 0.01%
+1,583
New +$281K
REAI icon
1062
Intelligent Real Estate ETF
REAI
$1.05M
$258K 0.01%
+12,242
New +$260K
BOBP
1063
CORE16 Best of Breed Premier Index ETF
BOBP
$591K
$257K 0.01%
7,607
-25,521
-77% -$775K
DRI icon
1064
Darden Restaurants
DRI
$23.6B
$256K 0.01%
1,245
+65
+6% +$13K
ARE icon
1065
Alexandria Real Estate Equities
ARE
$9.63B
$255K 0.01%
4,833
-204
-4% -$9.76K
USMX
1066
Corgi U.S. Mid-Cap 2x Daily ETF
USMX
$491K
$255K 0.01%
+10,057
New +$250K
TSXU
1067
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$17.4M
$255K 0.01%
3,710
-14,202
-79% -$708K
F icon
1068
Ford
F
$52.5B
$254K 0.01%
18,305
-11,989
-40% -$162K
D icon
1069
Dominion Energy
D
$56.1B
$253K 0.01%
3,709
-9,356
-72% -$608K
ESS icon
1070
Essex Property Trust
ESS
$17.5B
$253K 0.01%
868
-746
-46% -$201K
RSPN icon
1071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$741M
$253K 0.01%
3,952
-13,014
-77% -$792K
IDJN
1072
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
IDJN
$1.52M
$253K 0.01%
+10,184
New +$252K
BHVN icon
1073
Biohaven
BHVN
$2.08B
$253K 0.01%
+16,988
New +$183K
CMI icon
1074
Cummins
CMI
$72.2B
$252K 0.01%
354
-434
-55% -$286K
LHX icon
1075
L3Harris
LHX
$46.1B
$252K 0.01%
866
-15
-2% -$4.77K
41 42
43
44 45

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.