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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 | |
|---|---|---|---|---|---|---|---|
1126
National Grid
NGG
$83.3B
| $231K | ﹤0.01% |
+2,793
| New | +$237K |
2026 Q2
0 quarters
|
|
1127
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.9M
| $231K | ﹤0.01% |
7,717
-5,870
| -43% | -$170K |
2024 Q2
8 quarters
|
|
1128
US Bancorp
USB
$93.3B
| $231K | ﹤0.01% |
3,819
-6,726
| -64% | -$377K |
2023 Q2
12 quarters
|
|
1129
Colgate-Palmolive
CL
$76B
| $230K | ﹤0.01% |
2,509
-5,212
| -68% | -$456K |
2026 Q1
1 quarter
|
|
1130
Invesco Senior Loan ETF
BKLN
$5.79B
| $230K | ﹤0.01% |
+11,292
| New | +$232K |
2026 Q2
0 quarters
|
|
1131
North Shore Equity Rotation ETF
KOOL
$57M
| $230K | ﹤0.01% |
+16,058
| New | +$228K |
2026 Q2
0 quarters
|
|
1132
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $229K | ﹤0.01% |
6,739
| – | – |
2025 Q3
3 quarters
|
|
1133
Fox Class B
FOX
$25.1B
| $229K | ﹤0.01% |
+4,891
| New | +$272K |
2026 Q2
0 quarters
|
|
|
UPSG
1134
DELISTED
Leverage Shares 2X Long UPS Daily ETF
UPSG
| $229K | ﹤0.01% |
+13,822
| New | +$217K |
2026 Q2
0 quarters
|
|
1135
UDR
UDR
$11.5B
| $229K | ﹤0.01% |
5,733
-5,511
| -49% | -$204K |
2026 Q1
1 quarter
|
|
1136
CresAlta Small and Mid-Cap ETF
CVSM
$93M
| $229K | ﹤0.01% |
+8,786
| New | +$226K |
2026 Q2
0 quarters
|
|
1137
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $228K | ﹤0.01% |
1,629
| – | – |
2025 Q3
3 quarters
|
|
1138
Applied Finance IVS US SMID ETF
IVSS
$28M
| $228K | ﹤0.01% |
+7,629
| New | +$214K |
2026 Q2
0 quarters
|
|
1139
Atlantic Union Bankshares
AUB
$5.56B
| $228K | ﹤0.01% |
5,385
-10,647
| -66% | -$406K |
2026 Q1
1 quarter
|
|
1140
Chipotle Mexican Grill
CMG
$42.1B
| $226K | ﹤0.01% |
+6,659
| New | +$218K |
2026 Q2
0 quarters
|
|
1141
Packaging Corp of America
PKG
$22.7B
| $226K | ﹤0.01% |
+950
| New | +$208K |
2026 Q2
0 quarters
|
|
1142
Elevance Health
ELV
$89.7B
| $226K | ﹤0.01% |
584
-391
| -40% | -$145K |
2024 Q2
8 quarters
|
|
1143
BP
BP
$123B
| $226K | ﹤0.01% |
+6,104
| New | +$268K |
2026 Q2
0 quarters
|
|
1144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $226K | ﹤0.01% |
+2,067
| New | +$213K |
2026 Q2
0 quarters
|
|
1145
Roundhill AAPL WeeklyPay ETF
AAPW
$40M
| $225K | ﹤0.01% |
6,058
-8,851
| -59% | -$338K |
2025 Q4
2 quarters
|
|
1146
iShares MSCI Norway ETF
ENOR
$336M
| $225K | ﹤0.01% |
+7,158
| New | +$259K |
2026 Q2
0 quarters
|
|
1147
Celestica
CLS
$32.8B
| $225K | ﹤0.01% |
+616
| New | +$231K |
2026 Q2
0 quarters
|
|
1148
Waste Management
WM
$93.3B
| $224K | ﹤0.01% |
1,005
-574
| -36% | -$128K |
2025 Q4
2 quarters
|
|
1149
Oneok
OKE
$58B
| $224K | ﹤0.01% |
2,573
+105
| +4% | +$9.25K |
2025 Q4
2 quarters
|
|
1150
CoStar Group
CSGP
$12.6B
| $223K | ﹤0.01% |
7,889
+1,903
| +32% | +$65.5K |
2025 Q2
4 quarters
|
|
Similar funds
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.