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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
BBAI icon
1276
BigBear.ai
BBAI
$1.36B
$48.6K ﹤0.01%
+13,247
New +$53K
DJTU
1277
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.5M
$45.2K ﹤0.01%
+4,744
New +$65.1K
CONL icon
1278
GraniteShares 2x Long COIN Daily ETF
CONL
$496M
$45.1K ﹤0.01%
10,552
-52,196
-83% -$371K
GENVR
1279
Gen Digital Inc Contingent Value Rights
GENVR
$43.2K ﹤0.01%
33,470
+92
+0.3% +$96
ABEV icon
1280
Ambev
ABEV
$45.9B
$40K ﹤0.01%
12,742
-38,290
-75% -$120K
PSEC icon
1281
Prospect Capital
PSEC
$1.18B
$40K ﹤0.01%
+17,314
New +$42.6K
ONDG
1282
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$20.7M
$33.3K ﹤0.01%
+10,008
New +$57.1K
BMNU
1283
T-REX 2X Long BMNR Daily Target ETF
BMNU
$357M
$32.4K ﹤0.01%
4,844
-12,086
-71% -$194K
GERN icon
1284
Geron
GERN
$848M
$30.4K ﹤0.01%
23,772
+9,921
+72% +$14K
SVC
1285
Service Properties Trust
SVC
$851M
$30.2K ﹤0.01%
+3,570
New +$28.1K
THH
1286
TryHard Holdings
THH
$7.66M
$30K ﹤0.01%
10,390
+390
+4% +$1.35K
ELME
1287
Elme Communities
ELME
$147M
$29.6K ﹤0.01%
20,018
-9,989
-33% -$20.2K
ALLO icon
1288
Allogene Therapeutics
ALLO
$598M
$27.5K ﹤0.01%
+13,220
New +$29K
OCGN icon
1289
Ocugen
OCGN
$349M
$27.3K ﹤0.01%
+17,858
New +$27.1K
ITRG
1290
Integra Resources
ITRG
$564M
$25.8K ﹤0.01%
+11,356
New +$30.7K
TONX
1291
TON Strategy Co
TONX
$171M
$25.5K ﹤0.01%
10,000
-19
-0.2% -$56
RQI.RT
1292
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$24.1K ﹤0.01%
+1,605,100
New +$28.1K
GEVO icon
1293
Gevo
GEVO
$393M
$23.9K ﹤0.01%
+15,955
New +$28.1K
CLVT icon
1294
Clarivate
CLVT
$1.22B
$23.9K ﹤0.01%
+11,062
New +$27K
ORIO
1295
Orion Digital Corp
ORIO
$24.1M
$22.3K ﹤0.01%
26,203
+2,045
+8% +$1.97K
GORO icon
1296
Goldgroup Mining
GORO
$476M
$21.5K ﹤0.01%
4,273
-2,256
-35% -$12.3K
OPK icon
1297
Opko Health
OPK
$1.21B
$21.1K ﹤0.01%
+14,094
New +$18K
ZENA
1298
ZenaTech Inc
ZENA
$133M
$19.4K ﹤0.01%
+12,940
New +$23.2K
VGASW icon
1299
Verde Clean Fuels Warrant
VGASW
$507K
$19.1K ﹤0.01%
763,881
-11,610
-1% -$353
PACB icon
1300
Pacific Biosciences
PACB
$429M
$18.3K ﹤0.01%
10,896
-6,237
-36% -$9.07K
50 51
52
53 54

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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.