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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $5.31M | 0.11% |
7,546
-40,423
| -84% | -$27.1M |
2026 Q1
1 quarter
|
|
102
Innovator Deepwater Frontier Tech ETF
LOUP
$179M
| $5.29M | 0.11% |
+53,693
| New | +$4.65M |
2026 Q2
0 quarters
|
|
103
WisdomTree Quantum Computing Fund
WQTM
$276M
| $5.28M | 0.11% |
+139,714
| New | +$4.73M |
2026 Q2
0 quarters
|
|
104
Capital Group New Geography Equity ETF
CGNG
$2.97B
| $5.28M | 0.11% |
140,988
+59,211
| +72% | +$2.1M |
2025 Q2
4 quarters
|
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $5.23M | 0.11% |
47,371
+44,641
| +1,635% | +$4.92M |
2023 Q4
10 quarters
|
|
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $5.16M | 0.11% |
+154,121
| New | +$5.16M |
2026 Q2
0 quarters
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $5.12M | 0.11% |
14,936
+10,445
| +233% | +$3.12M |
2026 Q1
1 quarter
|
|
108
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
| $5.1M | 0.11% |
+17,460
| New | +$3.34M |
2026 Q2
0 quarters
|
|
109
Nomura Transformational Technologies ETF
FRWD
$244M
| $5.09M | 0.11% |
+150,884
| New | +$4.49M |
2026 Q2
0 quarters
|
|
110
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$262M
| $5.08M | 0.11% |
+103,795
| New | +$5.09M |
2026 Q2
0 quarters
|
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $5.07M | 0.11% |
53,643
+50,488
| +1,600% | +$4.78M |
2025 Q4
2 quarters
|
|
112
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $5.07M | 0.11% |
82,727
+75,203
| +1,000% | +$4.59M |
2026 Q1
1 quarter
|
|
113
ProShares UltraPro S&P 500
UPRO
$5.11B
| $4.88M | 0.1% |
34,324
+12,402
| +57% | +$1.64M |
2026 Q1
1 quarter
|
|
114
ProShares Ultra QQQ
QLD
$13.3B
| $4.85M | 0.1% |
50,118
+10,648
| +27% | +$916K |
2025 Q4
2 quarters
|
|
115
KraneShares Public-Private AI & Technology ETF
AGIX
$679M
| $4.78M | 0.1% |
101,869
+71,581
| +236% | +$3.03M |
2026 Q1
1 quarter
|
|
116
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $4.73M | 0.1% |
+22,933
| New | +$4.25M |
2026 Q2
0 quarters
|
|
117
Capital Group International Focus Equity ETF
CGXU
$6.38B
| $4.7M | 0.1% |
135,878
-35,780
| -21% | -$1.19M |
2026 Q1
1 quarter
|
|
118
Invesco DB Precious Metals Fund
DBP
$229M
| $4.62M | 0.1% |
+50,000
| New | +$5.32M |
2026 Q2
0 quarters
|
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.1B
| $4.61M | 0.1% |
82,034
+19,210
| +31% | +$1.04M |
2024 Q1
9 quarters
|
|
120
ServiceNow
NOW
$110B
| $4.52M | 0.1% |
45,553
+21,607
| +90% | +$2.14M |
2023 Q2
12 quarters
|
|
121
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $4.38M | 0.09% |
+191,530
| New | +$4.14M |
2026 Q2
0 quarters
|
|
122
iShares MSCI France ETF
EWQ
$350M
| $4.37M | 0.09% |
96,242
+22,134
| +30% | +$1.01M |
2025 Q4
2 quarters
|
|
123
Leuthold Select Industries ETF
LST
$202M
| $4.33M | 0.09% |
92,668
+83,545
| +916% | +$3.74M |
2025 Q2
4 quarters
|
|
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
| $4.29M | 0.09% |
36,662
-12,145
| -25% | -$1.3M |
2026 Q1
1 quarter
|
|
125
BNY Mellon Concentrated International ETF
BKCI
$132M
| $4.28M | 0.09% |
79,271
+48,064
| +154% | +$2.52M |
2025 Q1
5 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.