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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 | |
|---|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.17B
| $239K | 0.01% |
+2,035
| New | +$234K |
2026 Q2
0 quarters
|
|
1102
American Water Works
AWK
$29.2B
| $238K | 0.01% |
1,809
-1,372
| -43% | -$176K |
2025 Q1
5 quarters
|
|
1103
Founder-Led ETF
FDRS
$81.4M
| $238K | 0.01% |
10,215
-8,040
| -44% | -$184K |
2026 Q1
1 quarter
|
|
1104
Tema Photonics & Optical ETF
LAZR
$14.7M
| $238K | 0.01% |
+4,697
| New | +$238K |
2026 Q2
0 quarters
|
|
1105
Progressive
PGR
$133B
| $237K | 0.01% |
1,087
-4,853
| -82% | -$978K |
2023 Q2
12 quarters
|
|
1106
The Free Markets ETF
FMKT
$11M
| $237K | 0.01% |
10,842
-32,398
| -75% | -$711K |
2025 Q2
4 quarters
|
|
1107
Microchip Technology
MCHP
$42B
| $237K | 0.01% |
+2,602
| New | +$232K |
2026 Q2
0 quarters
|
|
1108
nLIGHT
LASR
$2.12B
| $237K | 0.01% |
+3,406
| New | +$238K |
2026 Q2
0 quarters
|
|
1109
Fidelity Emerging Markets Multifactor ETF
FDEM
$497M
| $236K | 0.01% |
+6,509
| New | +$232K |
2026 Q2
0 quarters
|
|
1110
Aztlan Global Stock Selection DM SMID ETF
AZTD
$35.3M
| $236K | 0.01% |
+7,118
| New | +$226K |
2026 Q2
0 quarters
|
|
1111
Morgan Dempsey Large Cap Value ETF
MDLV
$48.2M
| $236K | 0.01% |
7,685
-7,822
| -50% | -$240K |
2025 Q3
3 quarters
|
|
1112
LHA Market State Tactical Beta ETF
MSTB
$195M
| $236K | 0.01% |
5,496
-10,594
| -66% | -$445K |
2025 Q2
4 quarters
|
|
1113
The Nightview Fund
NITE
$32.8M
| $235K | 0.01% |
6,365
-3,501
| -35% | -$129K |
2025 Q3
3 quarters
|
|
1114
United Rentals
URI
$72.7B
| $235K | ﹤0.01% |
207
-219
| -51% | -$208K |
2025 Q3
3 quarters
|
|
1115
ETFB Green SRI REITs ETF
RITA
$6.68M
| $234K | ﹤0.01% |
+11,090
| New | +$229K |
2026 Q2
0 quarters
|
|
1116
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $234K | ﹤0.01% |
+8,253
| New | +$226K |
2026 Q2
0 quarters
|
|
1117
Corgi Aerospace & Commercial Aviation ETF
AV
$795K
| $234K | ﹤0.01% |
+8,072
| New | +$218K |
2026 Q2
0 quarters
|
|
1118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
| $234K | ﹤0.01% |
+2,424
| New | +$233K |
2026 Q2
0 quarters
|
|
1119
Corgi Emerging Markets 2x Daily ETF
EMXX
$395K
| $234K | ﹤0.01% |
+9,886
| New | +$232K |
2026 Q2
0 quarters
|
|
1120
Oklo
OKLO
$4.31B
| $233K | ﹤0.01% |
4,452
-4,916
| -52% | -$307K |
2026 Q1
1 quarter
|
|
1121
Norfolk Southern
NSC
$76.8B
| $233K | ﹤0.01% |
740
-200
| -21% | -$61.7K |
2025 Q4
2 quarters
|
|
1122
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $233K | ﹤0.01% |
+5,683
| New | +$233K |
2026 Q2
0 quarters
|
|
1123
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.9M
| $233K | ﹤0.01% |
+10,218
| New | +$233K |
2026 Q2
0 quarters
|
|
1124
Corgi South Korea 2x Daily ETF
KRWX
$463K
| $232K | ﹤0.01% |
+11,310
| New | +$234K |
2026 Q2
0 quarters
|
|
1125
Direxion Daily CSCO Bear 1X ETF
CSCS
$2.18M
| $232K | ﹤0.01% |
17,520
-4,782
| -21% | -$75.1K |
2025 Q4
2 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.