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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
LYG icon
1176
Lloyds Banking Group
LYG
$84.3B
$213K ﹤0.01%
36,498
+3,657
+11% +$19.8K
SCHQ
1177
Schwab Long-Term US Treasury ETF
SCHQ
$847M
$213K ﹤0.01%
6,797
-62,856
-90% -$1.96M
FULT icon
1178
Fulton Financial
FULT
$4.43B
$212K ﹤0.01%
8,775
-15,468
-64% -$339K
PRAE icon
1179
PlanRock Equity Plus Alternatives ETF
PRAE
$13.2M
$211K ﹤0.01%
5,287
-1,643
-24% -$65.3K
MDGL icon
1180
Madrigal Pharmaceuticals
MDGL
$12.3B
$210K ﹤0.01%
+392
New +$201K
EYLD icon
1181
Cambria Emerging Shareholder Yield ETF
EYLD
$917M
$210K ﹤0.01%
+4,634
New +$211K
EOG icon
1182
EOG Resources
EOG
$76B
$210K ﹤0.01%
1,621
-800
-33% -$109K
HIBS icon
1183
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.1M
$209K ﹤0.01%
12,024
+2,037
+20% +$55.8K
ED icon
1184
Consolidated Edison
ED
$39.1B
$209K ﹤0.01%
1,886
-3,969
-68% -$431K
BANC icon
1185
Banc of California
BANC
$2.91B
$209K ﹤0.01%
10,207
-16,646
-62% -$317K
REG icon
1186
Regency Centers
REG
$13.4B
$208K ﹤0.01%
2,614
-2,978
-53% -$234K
STZ icon
1187
Constellation Brands
STZ
$20.6B
$208K ﹤0.01%
1,495
+64
+4% +$9.51K
XBIX
1188
Corgi U.S. Biotech 2x Daily ETF
XBIX
$726K
$208K ﹤0.01%
+5,494
New +$166K
UMC icon
1189
United Microelectronic
UMC
$60.4B
$208K ﹤0.01%
+7,638
New +$131K
HBAN icon
1190
Huntington Bancshares
HBAN
$32B
$208K ﹤0.01%
11,710
-31,324
-73% -$517K
MXI icon
1191
iShares Global Materials ETF
MXI
$389M
$207K ﹤0.01%
1,952
-6,426
-77% -$710K
UMBF icon
1192
UMB Financial
UMBF
$10.2B
$206K ﹤0.01%
1,445
-2,132
-60% -$274K
ABXB
1193
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$206K ﹤0.01%
+10,667
New +$208K
EBC icon
1194
Eastern Bankshares
EBC
$4.87B
$206K ﹤0.01%
9,268
-12,656
-58% -$257K
CI icon
1195
Cigna
CI
$72.8B
$206K ﹤0.01%
747
-71
-9% -$20.1K
TDAQ
1196
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$322M
$206K ﹤0.01%
7,246
-19,692
-73% -$534K
VLO icon
1197
Valero Energy
VLO
$119B
$205K ﹤0.01%
789
-199
-20% -$49K
TCBI icon
1198
Texas Capital Bancshares
TCBI
$4.12B
$205K ﹤0.01%
1,986
-2,148
-52% -$215K
XLUX
1199
Corgi U.S. Utilities 2x Daily ETF
XLUX
$435K
$205K ﹤0.01%
+7,626
New +$198K
CEFZ
1200
RiverNorth Active Income ETF
CEFZ
$40.8M
$205K ﹤0.01%
24,854
+9,889
+66% +$81.2K
46 47
48
49 50

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.