We are live on ! Find out more
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
IPGP icon
1101
IPG Photonics
IPGP
$3.29B
$239K 0.01%
+2,035
New +$234K
AWK icon
1102
American Water Works
AWK
$27B
$238K 0.01%
1,809
-1,372
-43% -$176K
FDRS
1103
Founder-Led ETF
FDRS
$85.3M
$238K 0.01%
10,215
-8,040
-44% -$184K
LAZR
1104
Tema Photonics & Optical ETF
LAZR
$20.3M
$238K 0.01%
+4,697
New +$238K
PGR icon
1105
Progressive
PGR
$124B
$237K 0.01%
1,087
-4,853
-82% -$978K
FMKT
1106
The Free Markets ETF
FMKT
$11.5M
$237K 0.01%
10,842
-32,398
-75% -$711K
MCHP icon
1107
Microchip Technology
MCHP
$38.9B
$237K 0.01%
+2,602
New +$232K
LASR icon
1108
nLIGHT
LASR
$2.26B
$237K 0.01%
+3,406
New +$238K
FDEM icon
1109
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$236K 0.01%
+6,509
New +$232K
AZTD icon
1110
Aztlan Global Stock Selection DM SMID ETF
AZTD
$37.3M
$236K 0.01%
+7,118
New +$226K
MDLV icon
1111
Morgan Dempsey Large Cap Value ETF
MDLV
$49.4M
$236K 0.01%
7,685
-7,822
-50% -$240K
MSTB icon
1112
LHA Market State Tactical Beta ETF
MSTB
$197M
$236K 0.01%
5,496
-10,594
-66% -$445K
NITE
1113
The Nightview Fund
NITE
$33.9M
$235K 0.01%
6,365
-3,501
-35% -$129K
URI icon
1114
United Rentals
URI
$61.9B
$235K ﹤0.01%
207
-219
-51% -$208K
RITA icon
1115
ETFB Green SRI REITs ETF
RITA
$6.65M
$234K ﹤0.01%
+11,090
New +$229K
SMAY icon
1116
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$234K ﹤0.01%
+8,253
New +$226K
AV
1117
Corgi Aerospace & Commercial Aviation ETF
AV
$773K
$234K ﹤0.01%
+8,072
New +$218K
JNK icon
1118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$234K ﹤0.01%
+2,424
New +$233K
EMXX
1119
Corgi Emerging Markets 2x Daily ETF
EMXX
$463K
$234K ﹤0.01%
+9,886
New +$232K
OKLO
1120
Oklo
OKLO
$7.14B
$233K ﹤0.01%
4,452
-4,916
-52% -$307K
NSC icon
1121
Norfolk Southern
NSC
$71B
$233K ﹤0.01%
740
-200
-21% -$61.7K
EDIV icon
1122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$233K ﹤0.01%
+5,683
New +$233K
PST icon
1123
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$233K ﹤0.01%
+10,218
New +$233K
KRWX
1124
Corgi South Korea 2x Daily ETF
KRWX
$653K
$232K ﹤0.01%
+11,310
New +$234K
CSCS
1125
Direxion Daily CSCO Bear 1X ETF
CSCS
$2.08M
$232K ﹤0.01%
17,520
-4,782
-21% -$75.1K
43 44
45
46 47

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.