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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
MSTZ
1226
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$111M
$176K ﹤0.01%
11,349
-20,988
-65% -$177K
NVOX
1227
Defiance Daily Target 2x Long NVO ETF
NVOX
$32.5M
$174K ﹤0.01%
+10,852
New +$146K
HAFN icon
1228
Hafnia
HAFN
$4.86B
$174K ﹤0.01%
+26,220
New +$212K
WCAP
1229
WarCap Unconstrained Equity ETF
WCAP
$61.2M
$173K ﹤0.01%
17,983
-37,318
-67% -$342K
ETNG
1230
Leverage Shares 2X Long ETN Daily ETF
ETNG
$1.08M
$170K ﹤0.01%
+11,543
New +$157K
ADTN icon
1231
Adtran
ADTN
$579M
$162K ﹤0.01%
+11,647
New +$182K
GENW
1232
Genter Capital International Dividend ETF
GENW
$5.04M
$162K ﹤0.01%
+10,916
New +$161K
AZUL
1233
Azul S.A.
AZUL
$1.22B
$161K ﹤0.01%
+17,963
New +$159K
KTUP
1234
T-REX 2X Long KTOS Daily Target ETF
KTUP
$8.43M
$159K ﹤0.01%
+24,598
New +$264K
IONZ
1235
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.47M
$158K ﹤0.01%
+6,155
New +$417K
EXK
1236
Endeavour Silver
EXK
$3.01B
$156K ﹤0.01%
+18,829
New +$175K
MFG icon
1237
Mizuho Financial
MFG
$134B
$154K ﹤0.01%
+16,110
New +$145K
LCID icon
1238
Lucid Motors
LCID
$1.69B
$154K ﹤0.01%
+23,007
New +$149K
RCAT icon
1239
Red Cat Holdings
RCAT
$1.08B
$153K ﹤0.01%
+14,371
New +$166K
BMNR
1240
BitMine Immersion Technologies
BMNR
$14.4B
$150K ﹤0.01%
11,284
-6,858
-38% -$133K
AIV
1241
Aimco
AIV
$322M
$149K ﹤0.01%
50,325
+189
+0.4% +$724
NVDQ icon
1242
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.8M
$148K ﹤0.01%
+12,426
New +$151K
AMZD icon
1243
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
$146K ﹤0.01%
+15,466
New +$141K
AMC icon
1244
AMC Entertainment Holdings
AMC
$2.42B
$144K ﹤0.01%
75,930
+60,643
+397% +$104K
LNSR icon
1245
LENSAR
LNSR
$87.1M
$143K ﹤0.01%
25,004
-95
-0.4% -$543
ETFT
1246
Fundsmith Equity ETF
ETFT
$7.6M
$136K ﹤0.01%
13,981
+1,216
+10% +$11.8K
BTCL
1247
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$31.6M
$134K ﹤0.01%
12,597
-115
-0.9% -$1.93K
YFFI
1248
Indexperts Yield Focused Fixed Income ETF
YFFI
$22.1M
$133K ﹤0.01%
13,264
-27,750
-68% -$278K
DRIP icon
1249
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$131K ﹤0.01%
2,453
-11,086
-82% -$524K
HLN icon
1250
Haleon
HLN
$41.2B
$129K ﹤0.01%
13,807
-2,369
-15% -$22K
48 49
50
51 52

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.