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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
COHH
1201
Leverage Shares 2X Long COHR Daily ETF
COHH
$8.98M
$205K ﹤0.01%
+14,514
New +$211K
BOEU
1202
Direxion Daily BA Bull 2X ETF
BOEU
$18.1M
$204K ﹤0.01%
+6,037
New +$224K
PBRG
1203
Leverage Shares 2X Long PBR Daily ETF
PBRG
$1.39M
$204K ﹤0.01%
7,382
+2,009
+37% +$82.2K
CDC icon
1204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$203K ﹤0.01%
2,736
-1,526
-36% -$111K
MUSQ icon
1205
MUSQ Global Music Industry ETF
MUSQ
$21M
$203K ﹤0.01%
8,161
-8,564
-51% -$219K
EMR icon
1206
Emerson Electric
EMR
$82.2B
$203K ﹤0.01%
1,417
-1,453
-51% -$205K
ASB icon
1207
Associated Banc-Corp
ASB
$5.64B
$203K ﹤0.01%
6,585
-9,033
-58% -$255K
BX icon
1208
Blackstone
BX
$94.1B
$203K ﹤0.01%
1,721
-5,902
-77% -$709K
ABCB icon
1209
Ameris Bancorp
ABCB
$5.57B
$202K ﹤0.01%
2,243
-4,558
-67% -$388K
DVDN icon
1210
Kingsbarn Dividend Opportunity ETF
DVDN
$2.95M
$201K ﹤0.01%
+12,168
New +$205K
MEDP icon
1211
Medpace
MEDP
$17.2B
$201K ﹤0.01%
+380
New +$175K
IONQ icon
1212
IonQ
IONQ
$16.3B
$201K ﹤0.01%
3,773
-5,723
-60% -$290K
YUM icon
1213
Yum! Brands
YUM
$37B
$201K ﹤0.01%
1,257
-316
-20% -$48.9K
CPT icon
1214
Camden Property Trust
CPT
$11.7B
$201K ﹤0.01%
1,754
-1,719
-49% -$183K
ETR icon
1215
Entergy
ETR
$49.4B
$200K ﹤0.01%
1,744
-5,749
-77% -$648K
CVBF icon
1216
CVB Financial
CVBF
$4.01B
$200K ﹤0.01%
8,880
-6,035
-40% -$124K
FNGD icon
1217
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$315M
$200K ﹤0.01%
+5,390
New +$228K
CFG icon
1218
Citizens Financial Group
CFG
$28.4B
$200K ﹤0.01%
2,857
-7,425
-72% -$479K
PCG icon
1219
PG&E
PCG
$29.5B
$197K ﹤0.01%
11,712
-16,933
-59% -$285K
RIG icon
1220
Transocean
RIG
$6.32B
$194K ﹤0.01%
39,761
+29,668
+294% +$185K
FLG
1221
Flagstar Bank National Association
FLG
$5.26B
$194K ﹤0.01%
12,993
-18,163
-58% -$257K
AFIF icon
1222
Anfield Universal Fixed Income ETF
AFIF
$227M
$192K ﹤0.01%
20,417
-69,094
-77% -$649K
RWM icon
1223
ProShares Short Russell2000
RWM
$150M
$191K ﹤0.01%
+14,348
New +$206K
HODU
1224
Direxion Daily HOOD Bull 2X ETF
HODU
$11.3M
$184K ﹤0.01%
+14,890
New +$141K
VLY icon
1225
Valley National Bancorp
VLY
$7.55B
$177K ﹤0.01%
12,077
-17,954
-60% -$244K
47 48
49
50 51

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.