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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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
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 |
SQS
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 | |
|---|---|---|---|---|---|---|
1251
SoundHound AI
SOUN
$2.66B
| $128K | ﹤0.01% |
+19,844
| New | +$154K |
|
1252
POET Technologies
POET
$1.3B
| $122K | ﹤0.01% |
+11,845
| New | +$129K |
|
1253
Uranium Energy
UEC
$5.01B
| $119K | ﹤0.01% |
11,119
-26,504
| -70% | -$356K |
|
1254
ImmunityBio
IBRX
$8.97B
| $118K | ﹤0.01% |
13,465
-720
| -5% | -$5.45K |
|
1255
Sabesp
SBS
$18.6B
| $118K | ﹤0.01% |
+20,393
| New | +$123K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$829M
| $117K | ﹤0.01% |
+10,930
| New | +$119K |
|
|
DAMD
1257
Defiance Daily Target 2X Short AMD ETF
DAMD
$142M
| $112K | ﹤0.01% |
7,972
+6,468
| +430% | +$366K |
|
1258
NuScale Power
SMR
$3.71B
| $111K | ﹤0.01% |
+11,017
| New | +$124K |
|
1259
Direxion Daily Technology Bear 3x ETF
TECS
$75.6M
| $108K | ﹤0.01% |
1,750
+710
| +68% | +$71.6K |
|
|
BMNG
1260
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$55.3M
| $107K | ﹤0.01% |
11,695
+7,586
| +185% | +$168K |
|
1261
Opendoor
OPEN
$2.49B
| $105K | ﹤0.01% |
+22,670
| New | +$108K |
|
1262
Lisata Therapeutics
LSTA
$15.7M
| $103K | ﹤0.01% |
30,200
-1,196
| -4% | -$4.26K |
|
1263
Patterson-UTI
PTEN
$4.59B
| $94.9K | ﹤0.01% |
+10,335
| New | +$115K |
|
|
QBTZ
1264
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$30.1M
| $89.1K | ﹤0.01% |
+4,654
| New | +$354K |
|
1265
Plug Power
PLUG
$2.96B
| $87.6K | ﹤0.01% |
32,330
+5,135
| +19% | +$16.1K |
|
1266
Full Truck Alliance
YMM
$8.4B
| $86.8K | ﹤0.01% |
+10,690
| New | +$91K |
|
1267
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.2M
| $84.3K | ﹤0.01% |
+12,021
| New | +$104K |
|
|
TSXD
1268
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.44M
| $78.5K | ﹤0.01% |
+15,304
| New | +$140K |
|
1269
Clover Health Investments
CLOV
$2.41B
| $71.6K | ﹤0.01% |
+13,664
| New | +$46.4K |
|
|
DEFT
1270
Defi Technologies
DEFT
$187M
| $61.2K | ﹤0.01% |
+119,050
| New | +$80.7K |
|
1271
Kosmos Energy
KOS
$1.69B
| $60.3K | ﹤0.01% |
28,584
+5,499
| +24% | +$15.3K |
|
1272
Iovance Biotherapeutics
IOVA
$4.54B
| $60.2K | ﹤0.01% |
14,461
+4,457
| +45% | +$16.9K |
|
1273
Clear Channel Outdoor Holdings
CCO
$1.21B
| $54.5K | ﹤0.01% |
+22,518
| New | +$53.9K |
|
|
EEX
1274
DELISTED
Emerald Holding
EEX
| $50.5K | ﹤0.01% |
+10,024
| New | +$48.7K |
|
1275
Passage Bio
PASG
$16.2M
| $48.8K | ﹤0.01% |
+10,000
| New | +$62.6K |
|
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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.