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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 | |
|---|---|---|---|---|---|---|---|
1201
Leverage Shares 2X Long COHR Daily ETF
COHH
$3.87M
| $205K | ﹤0.01% |
+14,514
| New | +$211K |
2026 Q2
0 quarters
|
|
1202
Direxion Daily BA Bull 2X ETF
BOEU
$13.4M
| $204K | ﹤0.01% |
+6,037
| New | +$224K |
2026 Q2
0 quarters
|
|
|
PBRG
1203
DELISTED
Leverage Shares 2X Long PBR Daily ETF
PBRG
| $204K | ﹤0.01% |
7,382
+2,009
| +37% | +$82.2K |
2025 Q4
2 quarters
|
|
1204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $203K | ﹤0.01% |
2,736
-1,526
| -36% | -$111K |
2025 Q2
4 quarters
|
|
|
MUSQ
1205
DELISTED
MUSQ Global Music Industry ETF
MUSQ
| $203K | ﹤0.01% |
8,161
-8,564
| -51% | -$219K |
2024 Q4
6 quarters
|
|
1206
Emerson Electric
EMR
$92.8B
| $203K | ﹤0.01% |
1,417
-1,453
| -51% | -$205K |
2025 Q3
3 quarters
|
|
1207
Associated Banc-Corp
ASB
$5.74B
| $203K | ﹤0.01% |
6,585
-9,033
| -58% | -$255K |
2026 Q1
1 quarter
|
|
1208
Blackstone
BX
$94.3B
| $203K | ﹤0.01% |
1,721
-5,902
| -77% | -$709K |
2024 Q2
8 quarters
|
|
1209
Ameris Bancorp
ABCB
$5.57B
| $202K | ﹤0.01% |
2,243
-4,558
| -67% | -$388K |
2026 Q1
1 quarter
|
|
1210
Kingsbarn Dividend Opportunity ETF
DVDN
$2.55M
| $201K | ﹤0.01% |
+12,168
| New | +$205K |
2026 Q2
0 quarters
|
|
1211
Medpace
MEDP
$18.6B
| $201K | ﹤0.01% |
+380
| New | +$175K |
2026 Q2
0 quarters
|
|
1212
IonQ
IONQ
$12.9B
| $201K | ﹤0.01% |
3,773
-5,723
| -60% | -$290K |
2025 Q2
4 quarters
|
|
1213
Yum! Brands
YUM
$42.8B
| $201K | ﹤0.01% |
1,257
-316
| -20% | -$48.9K |
2025 Q2
4 quarters
|
|
1214
Camden Property Trust
CPT
$11.7B
| $201K | ﹤0.01% |
1,754
-1,719
| -49% | -$183K |
2026 Q1
1 quarter
|
|
1215
Entergy
ETR
$52B
| $200K | ﹤0.01% |
1,744
-5,749
| -77% | -$648K |
2024 Q4
6 quarters
|
|
1216
CVB Financial
CVBF
$4.02B
| $200K | ﹤0.01% |
8,880
-6,035
| -40% | -$124K |
2026 Q1
1 quarter
|
|
1217
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$376M
| $200K | ﹤0.01% |
+5,390
| New | +$228K |
2026 Q2
0 quarters
|
|
1218
Citizens Financial Group
CFG
$27B
| $200K | ﹤0.01% |
2,857
-7,425
| -72% | -$479K |
2025 Q4
2 quarters
|
|
1219
PG&E
PCG
$39.9B
| $197K | ﹤0.01% |
11,712
-16,933
| -59% | -$285K |
2025 Q1
5 quarters
|
|
1220
Transocean
RIG
$6.59B
| $194K | ﹤0.01% |
39,761
+29,668
| +294% | +$185K |
2026 Q1
1 quarter
|
|
1221
Flagstar Bank National Association
FLG
$4.38B
| $194K | ﹤0.01% |
12,993
-18,163
| -58% | -$257K |
2026 Q1
1 quarter
|
|
1222
Anfield Universal Fixed Income ETF
AFIF
$224M
| $192K | ﹤0.01% |
20,417
-69,094
| -77% | -$649K |
2024 Q1
9 quarters
|
|
1223
ProShares Short Russell2000
RWM
$152M
| $191K | ﹤0.01% |
+14,348
| New | +$206K |
2026 Q2
0 quarters
|
|
1224
Direxion Daily HOOD Bull 2X ETF
HODU
$6.47M
| $184K | ﹤0.01% |
+14,890
| New | +$141K |
2026 Q2
0 quarters
|
|
1225
Valley National Bancorp
VLY
$7.84B
| $177K | ﹤0.01% |
12,077
-17,954
| -60% | -$244K |
2026 Q1
1 quarter
|
|
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.