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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.31M 0.11%
7,546
-40,423
-84% -$27.1M
LOUP
102
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$5.29M 0.11%
+53,693
New +$4.65M
WQTM
103
WisdomTree Quantum Computing Fund
WQTM
$347M
$5.28M 0.11%
+139,714
New +$4.73M
CGNG
104
Capital Group New Geography Equity ETF
CGNG
$3.04B
$5.28M 0.11%
140,988
+59,211
+72% +$2.1M
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.23M 0.11%
47,371
+44,641
+1,635% +$4.92M
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$5.16M 0.11%
+154,121
New +$5.16M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.12M 0.11%
14,936
+10,445
+233% +$3.12M
LABU icon
108
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
$5.1M 0.11%
+17,460
New +$3.34M
FRWD
109
Nomura Transformational Technologies ETF
FRWD
$269M
$5.09M 0.11%
+150,884
New +$4.49M
XTWO icon
110
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$5.08M 0.11%
+103,795
New +$5.09M
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$5.07M 0.11%
53,643
+50,488
+1,600% +$4.78M
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5.07M 0.11%
82,727
+75,203
+1,000% +$4.59M
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.37B
$4.88M 0.1%
34,324
+12,402
+57% +$1.64M
QLD icon
114
ProShares Ultra QQQ
QLD
$14.1B
$4.85M 0.1%
50,118
+10,648
+27% +$916K
AGIX
115
KraneShares Public-Private AI & Technology ETF
AGIX
$876M
$4.78M 0.1%
101,869
+71,581
+236% +$3.03M
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.45B
$4.73M 0.1%
+22,933
New +$4.25M
CGXU icon
117
Capital Group International Focus Equity ETF
CGXU
$6.85B
$4.7M 0.1%
135,878
-35,780
-21% -$1.19M
DBP icon
118
Invesco DB Precious Metals Fund
DBP
$262M
$4.62M 0.1%
+50,000
New +$5.32M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.61M 0.1%
82,034
+19,210
+31% +$1.04M
NOW icon
120
ServiceNow
NOW
$144B
$4.52M 0.1%
45,553
+21,607
+90% +$2.14M
JSTC icon
121
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$4.38M 0.09%
+191,530
New +$4.14M
EWQ icon
122
iShares MSCI France ETF
EWQ
$346M
$4.37M 0.09%
96,242
+22,134
+30% +$1.01M
LST
123
Leuthold Select Industries ETF
LST
$184M
$4.33M 0.09%
92,668
+83,545
+916% +$3.74M
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$4.29M 0.09%
36,662
-12,145
-25% -$1.3M
BKCI icon
125
BNY Mellon Concentrated International ETF
BKCI
$128M
$4.28M 0.09%
79,271
+48,064
+154% +$2.52M
3 4
5
6 7

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.