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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 | |
|---|---|---|---|---|---|---|---|
1226
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.3M
| $176K | ﹤0.01% |
11,349
-20,988
| -65% | -$177K |
2026 Q1
1 quarter
|
|
1227
Defiance Daily Target 2x Long NVO ETF
NVOX
$45M
| $174K | ﹤0.01% |
+10,852
| New | +$146K |
2026 Q2
0 quarters
|
|
1228
Hafnia
HAFN
$5.57B
| $174K | ﹤0.01% |
+26,220
| New | +$212K |
2026 Q2
0 quarters
|
|
1229
WarCap Unconstrained Equity ETF
WCAP
$61.1M
| $173K | ﹤0.01% |
17,983
-37,318
| -67% | -$342K |
2025 Q3
3 quarters
|
|
1230
Leverage Shares 2X Long ETN Daily ETF
ETNG
$935K
| $170K | ﹤0.01% |
+11,543
| New | +$157K |
2026 Q2
0 quarters
|
|
1231
Adtran
ADTN
$412M
| $162K | ﹤0.01% |
+11,647
| New | +$182K |
2026 Q2
0 quarters
|
|
1232
Genter Capital International Dividend ETF
GENW
$4.83M
| $162K | ﹤0.01% |
+10,916
| New | +$161K |
2026 Q2
0 quarters
|
|
1233
Azul S.A.
AZUL
$884M
| $161K | ﹤0.01% |
+17,963
| New | +$159K |
2026 Q2
0 quarters
|
|
1234
T-REX 2X Long KTOS Daily Target ETF
KTUP
$5.85M
| $159K | ﹤0.01% |
+24,598
| New | +$264K |
2026 Q2
0 quarters
|
|
1235
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.52M
| $158K | ﹤0.01% |
+6,155
| New | +$417K |
2026 Q2
0 quarters
|
|
1236
Endeavour Silver
EXK
$2.08B
| $156K | ﹤0.01% |
+18,829
| New | +$175K |
2026 Q2
0 quarters
|
|
1237
Mizuho Financial
MFG
$115B
| $154K | ﹤0.01% |
+16,110
| New | +$145K |
2026 Q2
0 quarters
|
|
1238
Lucid Motors
LCID
$1.19B
| $154K | ﹤0.01% |
+23,007
| New | +$149K |
2026 Q2
0 quarters
|
|
1239
Red Cat Holdings
RCAT
$681M
| $153K | ﹤0.01% |
+14,371
| New | +$166K |
2026 Q2
0 quarters
|
|
1240
BitMine Immersion Technologies
BMNR
$12.4B
| $150K | ﹤0.01% |
11,284
-6,858
| -38% | -$133K |
2026 Q1
1 quarter
|
|
1241
Aimco
AIV
$240M
| $149K | ﹤0.01% |
50,325
+189
| +0.4% | +$724 |
2026 Q1
1 quarter
|
|
1242
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.4M
| $148K | ﹤0.01% |
+12,426
| New | +$151K |
2026 Q2
0 quarters
|
|
1243
Direxion Daily AMZN Bear 1X ETF
AMZD
$15.3M
| $146K | ﹤0.01% |
+15,466
| New | +$141K |
2026 Q2
0 quarters
|
|
1244
AMC Entertainment Holdings
AMC
$2.93B
| $144K | ﹤0.01% |
75,930
+60,643
| +397% | +$104K |
2026 Q1
1 quarter
|
|
1245
LENSAR
LNSR
$68.4M
| $143K | ﹤0.01% |
25,004
-95
| -0.4% | -$543 |
2025 Q2
4 quarters
|
|
1246
Fundsmith Equity ETF
ETFT
$8.03M
| $136K | ﹤0.01% |
13,981
+1,216
| +10% | +$11.8K |
2025 Q4
2 quarters
|
|
1247
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$32.6M
| $134K | ﹤0.01% |
12,597
-115
| -0.9% | -$1.93K |
2026 Q1
1 quarter
|
|
1248
Indexperts Yield Focused Fixed Income ETF
YFFI
$22M
| $133K | ﹤0.01% |
13,264
-27,750
| -68% | -$278K |
2026 Q1
1 quarter
|
|
1249
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$155M
| $131K | ﹤0.01% |
2,453
-11,086
| -82% | -$524K |
2025 Q4
2 quarters
|
|
1250
Haleon
HLN
$38.9B
| $129K | ﹤0.01% |
13,807
-2,369
| -15% | -$22K |
2026 Q1
1 quarter
|
|
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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.