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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
WDAY icon
1151
Workday
WDAY
$47.2B
$223K ﹤0.01%
1,821
-341
-16% -$43.2K
MDT icon
1152
Medtronic
MDT
$118B
$222K ﹤0.01%
2,843
-3,502
-55% -$283K
RCL icon
1153
Royal Caribbean
RCL
$66.9B
$222K ﹤0.01%
700
-1,076
-61% -$301K
BTCU
1154
Direxion Daily Bitcoin Bull 2X ETF
BTCU
$6.05M
$222K ﹤0.01%
+15,423
New +$275K
FRO icon
1155
Frontline
FRO
$11.3B
$222K ﹤0.01%
+6,377
New +$234K
OEI
1156
Optimized Equity Income ETF
OEI
$47M
$221K ﹤0.01%
+8,609
New +$220K
GLAM
1157
Corgi Beauty Skincare & Aesthetics ETF
GLAM
$979K
$221K ﹤0.01%
+7,981
New +$205K
RILA
1158
Indexperts Gorilla Aggressive Growth ETF
RILA
$43.8M
$221K ﹤0.01%
18,201
-32,195
-64% -$371K
OVBC icon
1159
Ohio Valley Banc Corp
OVBC
$210M
$220K ﹤0.01%
5,076
-1,279
-20% -$59.2K
QCMD
1160
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.34M
$220K ﹤0.01%
+13,329
New +$257K
DG icon
1161
Dollar General
DG
$27.5B
$220K ﹤0.01%
1,910
-495
-21% -$56.3K
BDGS icon
1162
Bridges Capital Tactical ETF
BDGS
$41.8M
$219K ﹤0.01%
+6,039
New +$218K
BG icon
1163
Bunge Global
BG
$22.9B
$219K ﹤0.01%
+2,054
New +$253K
PEBK icon
1164
Peoples Bancorp of North Carolina
PEBK
$235M
$219K ﹤0.01%
+5,085
New +$211K
ZTS icon
1165
Zoetis
ZTS
$30B
$219K ﹤0.01%
3,047
-328
-10% -$30.9K
TXUG
1166
Thornburg International Growth Fund ETF
TXUG
$4.29M
$218K ﹤0.01%
7,909
-5,355
-40% -$140K
LSCC icon
1167
Lattice Semiconductor
LSCC
$15.8B
$218K ﹤0.01%
+1,422
New +$184K
FNDX icon
1168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$216K ﹤0.01%
+6,937
New +$209K
XSEM
1169
Corgi U.S. Semiconductors 2x Daily ETF
XSEM
$531K
$216K ﹤0.01%
+8,314
New +$197K
RVMD icon
1170
Revolution Medicines
RVMD
$41.9B
$216K ﹤0.01%
+1,151
New +$168K
GBCI icon
1171
Glacier Bancorp
GBCI
$5.81B
$215K ﹤0.01%
4,167
-4,354
-51% -$210K
RHTX icon
1172
RH Tactical Outlook ETF
RHTX
$7.88M
$215K ﹤0.01%
10,818
-12,891
-54% -$256K
SCMY
1173
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
SCMY
$2.78M
$215K ﹤0.01%
+8,303
New +$210K
PNC icon
1174
PNC Financial Services
PNC
$93B
$215K ﹤0.01%
872
-2,184
-71% -$489K
EVNT icon
1175
AltShares Event-Driven ETF
EVNT
$13.1M
$214K ﹤0.01%
17,597
+4,917
+39% +$58.6K
45 46
47
48 49

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.