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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 | |
|---|---|---|---|---|---|---|---|
1251
SoundHound AI
SOUN
$1.83B
| $128K | ﹤0.01% |
+19,844
| New | +$154K |
2026 Q2
0 quarters
|
|
1252
POET Technologies
POET
$881M
| $122K | ﹤0.01% |
+11,845
| New | +$129K |
2026 Q2
0 quarters
|
|
1253
Uranium Energy
UEC
$3.75B
| $119K | ﹤0.01% |
11,119
-26,504
| -70% | -$356K |
2025 Q2
4 quarters
|
|
1254
ImmunityBio
IBRX
$8.79B
| $118K | ﹤0.01% |
13,465
-720
| -5% | -$5.45K |
2026 Q1
1 quarter
|
|
1255
Sabesp
SBS
$15.6B
| $118K | ﹤0.01% |
+20,393
| New | +$123K |
2026 Q2
0 quarters
|
|
1256
Apollo Commercial Real Estate
ARI
$310M
| $117K | ﹤0.01% |
+10,930
| New | +$119K |
2026 Q2
0 quarters
|
|
1257
Defiance Daily Target 2X Short AMD ETF
DAMD
$152M
| $112K | ﹤0.01% |
7,972
+6,468
| +430% | +$366K |
2026 Q1
1 quarter
|
|
1258
NuScale Power
SMR
$2.2B
| $111K | ﹤0.01% |
+11,017
| New | +$124K |
2026 Q2
0 quarters
|
|
1259
Direxion Daily Technology Bear 3x ETF
TECS
$83.5M
| $108K | ﹤0.01% |
1,750
+710
| +68% | +$71.6K |
2025 Q4
2 quarters
|
|
1260
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$37.1M
| $107K | ﹤0.01% |
11,695
+7,586
| +185% | +$168K |
2026 Q1
1 quarter
|
|
1261
Opendoor
OPEN
$1.69B
| $105K | ﹤0.01% |
+22,670
| New | +$108K |
2026 Q2
0 quarters
|
|
1262
Lisata Therapeutics
LSTA
$11.8M
| $103K | ﹤0.01% |
30,200
-1,196
| -4% | -$4.26K |
2026 Q1
1 quarter
|
|
1263
Patterson-UTI
PTEN
$4.48B
| $94.9K | ﹤0.01% |
+10,335
| New | +$115K |
2026 Q2
0 quarters
|
|
1264
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$71.6M
| $89.1K | ﹤0.01% |
+4,654
| New | +$354K |
2026 Q2
0 quarters
|
|
1265
Plug Power
PLUG
$1.97B
| $87.6K | ﹤0.01% |
32,330
+5,135
| +19% | +$16.1K |
2025 Q4
2 quarters
|
|
1266
Full Truck Alliance
YMM
$9.03B
| $86.8K | ﹤0.01% |
+10,690
| New | +$91K |
2026 Q2
0 quarters
|
|
1267
GraniteShares 2x Short TSLA Daily ETF
TSDD
$31.6M
| $84.3K | ﹤0.01% |
+12,021
| New | +$104K |
2026 Q2
0 quarters
|
|
1268
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.64M
| $78.5K | ﹤0.01% |
+15,304
| New | +$140K |
2026 Q2
0 quarters
|
|
1269
Clover Health Investments
CLOV
$2.28B
| $71.6K | ﹤0.01% |
+13,664
| New | +$46.4K |
2026 Q2
0 quarters
|
|
1270
Defi Technologies
DEFT
$142M
| $61.2K | ﹤0.01% |
+119,050
| New | +$80.7K |
2026 Q2
0 quarters
|
|
1271
Kosmos Energy
KOS
$1.54B
| $60.3K | ﹤0.01% |
28,584
+5,499
| +24% | +$15.3K |
2024 Q3
7 quarters
|
|
1272
Iovance Biotherapeutics
IOVA
$4B
| $60.2K | ﹤0.01% |
14,461
+4,457
| +45% | +$16.9K |
2026 Q1
1 quarter
|
|
1273
DELISTED
Clear Channel Outdoor Holdings
CCO
| $54.5K | ﹤0.01% |
+22,518
| New | +$53.9K |
2026 Q2
0 quarters
|
|
1274
DELISTED
Emerald Holding
EEX
| $50.5K | ﹤0.01% |
+10,024
| New | +$48.7K |
2026 Q2
0 quarters
|
|
1275
Passage Bio
PASG
$10.9M
| $48.8K | ﹤0.01% |
+10,000
| New | +$62.6K |
2026 Q2
0 quarters
|
|
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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.