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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 | |
|---|---|---|---|---|---|---|---|
1151
Workday
WDAY
$47.7B
| $223K | ﹤0.01% |
1,821
-341
| -16% | -$43.2K |
2025 Q3
3 quarters
|
|
1152
Medtronic
MDT
$126B
| $222K | ﹤0.01% |
2,843
-3,502
| -55% | -$283K |
2023 Q3
11 quarters
|
|
1153
Royal Caribbean
RCL
$83.8B
| $222K | ﹤0.01% |
700
-1,076
| -61% | -$301K |
2025 Q2
4 quarters
|
|
1154
Direxion Daily Bitcoin Bull 2X ETF
BTCU
$5.78M
| $222K | ﹤0.01% |
+15,423
| New | +$275K |
2026 Q2
0 quarters
|
|
1155
Frontline
FRO
$11.7B
| $222K | ﹤0.01% |
+6,377
| New | +$234K |
2026 Q2
0 quarters
|
|
1156
Optimized Equity Income ETF
OEI
$46.2M
| $221K | ﹤0.01% |
+8,609
| New | +$220K |
2026 Q2
0 quarters
|
|
1157
Corgi Beauty Skincare & Aesthetics ETF
GLAM
$1.04M
| $221K | ﹤0.01% |
+7,981
| New | +$205K |
2026 Q2
0 quarters
|
|
1158
Indexperts Gorilla Aggressive Growth ETF
RILA
$44.5M
| $221K | ﹤0.01% |
18,201
-32,195
| -64% | -$371K |
2026 Q1
1 quarter
|
|
1159
Ohio Valley Banc Corp
OVBC
$230M
| $220K | ﹤0.01% |
5,076
-1,279
| -20% | -$59.2K |
2026 Q1
1 quarter
|
|
1160
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.6M
| $220K | ﹤0.01% |
+13,329
| New | +$257K |
2026 Q2
0 quarters
|
|
1161
Dollar General
DG
$28.8B
| $220K | ﹤0.01% |
1,910
-495
| -21% | -$56.3K |
2026 Q1
1 quarter
|
|
1162
Bridges Capital Tactical ETF
BDGS
$42M
| $219K | ﹤0.01% |
+6,039
| New | +$218K |
2026 Q2
0 quarters
|
|
1163
Bunge Global
BG
$18.2B
| $219K | ﹤0.01% |
+2,054
| New | +$252K |
2026 Q2
0 quarters
|
|
1164
Peoples Bancorp of North Carolina
PEBK
$231M
| $219K | ﹤0.01% |
+5,085
| New | +$211K |
2026 Q2
0 quarters
|
|
1165
Zoetis
ZTS
$34.3B
| $219K | ﹤0.01% |
3,047
-328
| -10% | -$30.9K |
2025 Q4
2 quarters
|
|
1166
Thornburg International Growth Fund ETF
TXUG
$4.16M
| $218K | ﹤0.01% |
7,909
-5,355
| -40% | -$140K |
2025 Q1
5 quarters
|
|
1167
Lattice Semiconductor
LSCC
$15B
| $218K | ﹤0.01% |
+1,422
| New | +$184K |
2026 Q2
0 quarters
|
|
1168
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $216K | ﹤0.01% |
+6,937
| New | +$209K |
2026 Q2
0 quarters
|
|
1169
Corgi U.S. Semiconductors 2x Daily ETF
XSEM
$438K
| $216K | ﹤0.01% |
+8,314
| New | +$197K |
2026 Q2
0 quarters
|
|
1170
Revolution Medicines
RVMD
$41.6B
| $216K | ﹤0.01% |
+1,151
| New | +$168K |
2026 Q2
0 quarters
|
|
1171
Glacier Bancorp
GBCI
$6.37B
| $215K | ﹤0.01% |
4,167
-4,354
| -51% | -$210K |
2026 Q1
1 quarter
|
|
1172
RH Tactical Outlook ETF
RHTX
$7.22M
| $215K | ﹤0.01% |
10,818
-12,891
| -54% | -$256K |
2025 Q2
4 quarters
|
|
1173
Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series
SCMY
$2.74M
| $215K | ﹤0.01% |
+8,303
| New | +$210K |
2026 Q2
0 quarters
|
|
1174
PNC Financial Services
PNC
$91.5B
| $215K | ﹤0.01% |
872
-2,184
| -71% | -$489K |
2023 Q3
11 quarters
|
|
1175
AltShares Event-Driven ETF
EVNT
$13.2M
| $214K | ﹤0.01% |
17,597
+4,917
| +39% | +$58.6K |
2025 Q3
3 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.