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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 | |
|---|---|---|---|---|---|---|---|
1076
Vident US Equity Strategy ETF
VUSE
$662M
| $250K | 0.01% |
3,458
| – | – |
2026 Q1
1 quarter
|
|
1077
CoreValues America First Technology ETF
USMD
$297K
| $250K | 0.01% |
7,779
-29,960
| -79% | -$917K |
2026 Q1
1 quarter
|
|
1078
Sphere Entertainment
SPHR
$3.77B
| $249K | 0.01% |
+1,440
| New | +$201K |
2026 Q2
0 quarters
|
|
1079
Corgi Europe Equities 2x Daily ETF
XEUR
$470K
| $249K | 0.01% |
+9,899
| New | +$244K |
2026 Q2
0 quarters
|
|
1080
Truth Social American Red State REITs ETF
TSRS
$2.54M
| $249K | 0.01% |
+9,042
| New | +$243K |
2026 Q2
0 quarters
|
|
1081
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$9.36M
| $249K | 0.01% |
+6,764
| New | +$241K |
2026 Q2
0 quarters
|
|
1082
Mid-America Apartment Communities
MAA
$13.6B
| $248K | 0.01% |
1,788
-1,837
| -51% | -$240K |
2026 Q1
1 quarter
|
|
1083
NetApp
NTAP
$37.5B
| $248K | 0.01% |
1,601
-2,386
| -60% | -$312K |
2026 Q1
1 quarter
|
|
1084
Innovator US Equity Buffer ETF January
BJAN
$343M
| $247K | 0.01% |
4,203
| – | – |
2025 Q4
2 quarters
|
|
1085
Aeva Technologies
AEVA
$623M
| $247K | 0.01% |
+8,611
| New | +$169K |
2026 Q2
0 quarters
|
|
1086
Corgi U.S. Financials 2x Daily ETF
XLFX
$886K
| $247K | 0.01% |
+9,128
| New | +$243K |
2026 Q2
0 quarters
|
|
1087
Centrus Energy
LEU
$1.96B
| $246K | 0.01% |
+1,468
| New | +$274K |
2026 Q2
0 quarters
|
|
1088
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $246K | 0.01% |
+4,513
| New | +$240K |
2026 Q2
0 quarters
|
|
1089
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$34.7M
| $246K | 0.01% |
+3,054
| New | +$259K |
2026 Q2
0 quarters
|
|
1090
Charles Schwab
SCHW
$154B
| $245K | 0.01% |
2,650
-8,732
| -77% | -$796K |
2023 Q3
11 quarters
|
|
1091
iShares MSCI Japan ETF
EWJ
$23.2B
| $244K | 0.01% |
2,612
-16,049
| -86% | -$1.46M |
2025 Q1
5 quarters
|
|
1092
Sempra
SRE
$55.8B
| $244K | 0.01% |
2,627
-5,832
| -69% | -$542K |
2024 Q2
8 quarters
|
|
1093
Skydance Corporation
SKYD
$40.7B
| $243K | 0.01% |
+24,653
| New | +$259K |
2026 Q2
0 quarters
|
|
1094
Halliburton
HAL
$28.2B
| $241K | 0.01% |
+7,112
| New | +$278K |
2026 Q2
0 quarters
|
|
1095
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $241K | 0.01% |
+6,653
| New | +$321K |
2026 Q2
0 quarters
|
|
1096
Cambria US EW ETF
USEW
$189M
| $241K | 0.01% |
4,315
-1,720
| -29% | -$92K |
2025 Q4
2 quarters
|
|
1097
Bel Fuse Inc Class B
BELFB
$3.44B
| $240K | 0.01% |
+721
| New | +$195K |
2026 Q2
0 quarters
|
|
1098
Honeytree US Equity ETF
BEEZ
$6.17M
| $240K | 0.01% |
7,076
-10,008
| -59% | -$330K |
2025 Q2
4 quarters
|
|
1099
British American Tobacco
BTI
$131B
| $239K | 0.01% |
3,869
-3,327
| -46% | -$201K |
2025 Q4
2 quarters
|
|
1100
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
CABZ
$2.76M
| $239K | 0.01% |
+10,063
| New | +$235K |
2026 Q2
0 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.