We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Lloyds Banking Group
LYG
$71.4B
| $213K | ﹤0.01% |
36,498
+3,657
| +11% | +$19.8K |
2026 Q1
1 quarter
|
|
1177
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $213K | ﹤0.01% |
6,797
-62,856
| -90% | -$1.96M |
2025 Q4
2 quarters
|
|
1178
Fulton Financial
FULT
$4.55B
| $212K | ﹤0.01% |
8,775
-15,468
| -64% | -$339K |
2026 Q1
1 quarter
|
|
1179
PlanRock Equity Plus Alternatives ETF
PRAE
$13.1M
| $211K | ﹤0.01% |
5,287
-1,643
| -24% | -$65.3K |
2025 Q3
3 quarters
|
|
1180
Madrigal Pharmaceuticals
MDGL
$9.16B
| $210K | ﹤0.01% |
+392
| New | +$201K |
2026 Q2
0 quarters
|
|
1181
Cambria Emerging Shareholder Yield ETF
EYLD
$887M
| $210K | ﹤0.01% |
+4,634
| New | +$211K |
2026 Q2
0 quarters
|
|
1182
EOG Resources
EOG
$81.4B
| $210K | ﹤0.01% |
1,621
-800
| -33% | -$109K |
2025 Q4
2 quarters
|
|
1183
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$23.4M
| $209K | ﹤0.01% |
12,024
+2,037
| +20% | +$55.8K |
2025 Q4
2 quarters
|
|
1184
Consolidated Edison
ED
$43.2B
| $209K | ﹤0.01% |
1,886
-3,969
| -68% | -$431K |
2024 Q3
7 quarters
|
|
1185
Banc of California
BANC
$2.91B
| $209K | ﹤0.01% |
10,207
-16,646
| -62% | -$317K |
2026 Q1
1 quarter
|
|
1186
Regency Centers
REG
$13.8B
| $208K | ﹤0.01% |
2,614
-2,978
| -53% | -$234K |
2026 Q1
1 quarter
|
|
1187
Constellation Brands
STZ
$23.4B
| $208K | ﹤0.01% |
1,495
+64
| +4% | +$9.5K |
2026 Q1
1 quarter
|
|
1188
Corgi U.S. Biotech 2x Daily ETF
XBIX
$674K
| $208K | ﹤0.01% |
+5,494
| New | +$166K |
2026 Q2
0 quarters
|
|
1189
United Microelectronic
UMC
$41.1B
| $208K | ﹤0.01% |
+7,638
| New | +$131K |
2026 Q2
0 quarters
|
|
1190
Huntington Bancshares
HBAN
$32B
| $208K | ﹤0.01% |
11,710
-31,324
| -73% | -$517K |
2023 Q2
12 quarters
|
|
1191
iShares Global Materials ETF
MXI
$393M
| $207K | ﹤0.01% |
1,952
-6,426
| -77% | -$710K |
2026 Q1
1 quarter
|
|
1192
UMB Financial
UMBF
$10.3B
| $206K | ﹤0.01% |
1,445
-2,132
| -60% | -$274K |
2026 Q1
1 quarter
|
|
1193
Abacus Flexible Bond Leaders ETF
ABXB
$1.87M
| $206K | ﹤0.01% |
+10,667
| New | +$208K |
2026 Q2
0 quarters
|
|
1194
Eastern Bankshares
EBC
$5.19B
| $206K | ﹤0.01% |
9,268
-12,656
| -58% | -$257K |
2026 Q1
1 quarter
|
|
1195
Cigna
CI
$78.1B
| $206K | ﹤0.01% |
747
-71
| -9% | -$20.1K |
2023 Q2
12 quarters
|
|
1196
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$302M
| $206K | ﹤0.01% |
7,246
-19,692
| -73% | -$534K |
2026 Q1
1 quarter
|
|
1197
Valero Energy
VLO
$108B
| $205K | ﹤0.01% |
789
-199
| -20% | -$49K |
2025 Q4
2 quarters
|
|
1198
Texas Capital Bancshares
TCBI
$4.49B
| $205K | ﹤0.01% |
1,986
-2,148
| -52% | -$215K |
2026 Q1
1 quarter
|
|
1199
Corgi U.S. Utilities 2x Daily ETF
XLUX
$476K
| $205K | ﹤0.01% |
+7,626
| New | +$198K |
2026 Q2
0 quarters
|
|
1200
RiverNorth Active Income ETF
CEFZ
$39.7M
| $205K | ﹤0.01% |
24,854
+9,889
| +66% | +$81.2K |
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.