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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
VUSE icon
1076
Vident US Equity Strategy ETF
VUSE
$670M
$250K 0.01%
3,458
– –
USMD
1077
CoreValues America First Technology ETF
USMD
$317K
$250K 0.01%
7,779
-29,960
-79% -$917K
SPHR icon
1078
Sphere Entertainment
SPHR
$5.11B
$249K 0.01%
+1,440
New +$201K
XEUR
1079
Corgi Europe Equities 2x Daily ETF
XEUR
$498K
$249K 0.01%
+9,899
New +$244K
TSRS
1080
Truth Social American Red State REITs ETF
TSRS
$2.55M
$249K 0.01%
+9,042
New +$243K
USNG
1081
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$9.62M
$249K 0.01%
+6,764
New +$241K
MAA icon
1082
Mid-America Apartment Communities
MAA
$14B
$248K 0.01%
1,788
-1,837
-51% -$240K
NTAP icon
1083
NetApp
NTAP
$38.3B
$248K 0.01%
1,601
-2,386
-60% -$312K
BJAN icon
1084
Innovator US Equity Buffer ETF January
BJAN
$348M
$247K 0.01%
4,203
– –
AEVA
1085
Aeva Technologies
AEVA
$1.04B
$247K 0.01%
+8,611
New +$169K
XLFX
1086
Corgi U.S. Financials 2x Daily ETF
XLFX
$854K
$247K 0.01%
+9,128
New +$243K
LEU icon
1087
Centrus Energy
LEU
$3.01B
$246K 0.01%
+1,468
New +$274K
FDEC icon
1088
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$246K 0.01%
+4,513
New +$240K
GOOX icon
1089
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$54.4M
$246K 0.01%
+3,054
New +$259K
SCHW
1090
Charles Schwab
SCHW
$181B
$245K 0.01%
2,650
-8,732
-77% -$796K
EWJ icon
1091
iShares MSCI Japan ETF
EWJ
$23.2B
$244K 0.01%
2,612
-16,049
-86% -$1.46M
SRE icon
1092
Sempra
SRE
$53.1B
$244K 0.01%
2,627
-5,832
-69% -$542K
PSKY
1093
Paramount Skydance Corp
PSKY
$11.7B
$243K 0.01%
+24,653
New +$259K
HAL icon
1094
Halliburton
HAL
$28.2B
$241K 0.01%
+7,112
New +$278K
SQQQ icon
1095
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$241K 0.01%
+6,653
New +$321K
USEW
1096
Cambria US EW ETF
USEW
$189M
$241K 0.01%
4,315
-1,720
-29% -$92K
BELFB
1097
Bel Fuse Inc Class B
BELFB
$3.47B
$240K 0.01%
+721
New +$195K
BEEZ
1098
Honeytree US Equity ETF
BEEZ
$5.76M
$240K 0.01%
7,076
-10,008
-59% -$330K
BTI icon
1099
British American Tobacco
BTI
$121B
$239K 0.01%
3,869
-3,327
-46% -$201K
CABZ
1100
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ
$3.26M
$239K 0.01%
+10,063
New +$235K
42 43
44
45 46

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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.