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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 | |
|---|---|---|---|---|---|---|---|
1276
BigBear.ai
BBAI
$1.22B
| $48.6K | ﹤0.01% |
+13,247
| New | +$53K |
2026 Q2
0 quarters
|
|
1277
T-REX 2X Long DJT Daily Target ETF
DJTU
$4.21M
| $45.2K | ﹤0.01% |
+4,744
| New | +$65.1K |
2026 Q2
0 quarters
|
|
1278
GraniteShares 2x Long COIN Daily ETF
CONL
$368M
| $45.1K | ﹤0.01% |
10,552
-52,196
| -83% | -$371K |
2026 Q1
1 quarter
|
|
1279
Gen Digital Inc Contingent Value Rights
GENVR
| $43.2K | ﹤0.01% |
33,470
+92
| +0.3% | +$96 |
2025 Q2
4 quarters
|
|
1280
Ambev
ABEV
$40.7B
| $40K | ﹤0.01% |
12,742
-38,290
| -75% | -$120K |
2026 Q1
1 quarter
|
|
1281
Prospect Capital
PSEC
$827M
| $40K | ﹤0.01% |
+17,314
| New | +$42.6K |
2026 Q2
0 quarters
|
|
1282
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$11.8M
| $33.3K | ﹤0.01% |
+10,008
| New | +$57.1K |
2026 Q2
0 quarters
|
|
1283
T-REX 2X Long BMNR Daily Target ETF
BMNU
$242M
| $32.4K | ﹤0.01% |
4,844
-12,086
| -71% | -$194K |
2026 Q1
1 quarter
|
|
1284
Geron
GERN
$598M
| $30.4K | ﹤0.01% |
23,772
+9,921
| +72% | +$14K |
2026 Q1
1 quarter
|
|
|
SVC
1285
Service Properties Trust
SVC
$809M
| $30.2K | ﹤0.01% |
+3,570
| New | +$28.1K |
2026 Q2
0 quarters
|
|
|
THH
1286
TryHard Holdings
THH
$7.11M
| $30K | ﹤0.01% |
10,390
+390
| +4% | +$1.35K |
2026 Q1
1 quarter
|
|
|
ELME
1287
DELISTED
Elme Communities
ELME
| $29.6K | ﹤0.01% |
20,018
-9,989
| -33% | -$20.2K |
2026 Q1
1 quarter
|
|
1288
Allogene Therapeutics
ALLO
$377M
| $27.5K | ﹤0.01% |
+13,220
| New | +$29K |
2026 Q2
0 quarters
|
|
1289
Ocugen
OCGN
$253M
| $27.3K | ﹤0.01% |
+17,858
| New | +$27.1K |
2026 Q2
0 quarters
|
|
1290
Integra Resources
ITRG
$424M
| $25.8K | ﹤0.01% |
+11,356
| New | +$30.7K |
2026 Q2
0 quarters
|
|
1291
TON Strategy Co
TONX
$160M
| $25.5K | ﹤0.01% |
10,000
-19
| -0.2% | -$56 |
2025 Q4
2 quarters
|
|
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 |
2026 Q2
0 quarters
|
|
1293
Gevo
GEVO
$294M
| $23.9K | ﹤0.01% |
+15,955
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1294
Clarivate
CLVT
$1.06B
| $23.9K | ﹤0.01% |
+11,062
| New | +$27K |
2026 Q2
0 quarters
|
|
1295
Orion Digital Corp
ORIO
$21.6M
| $22.3K | ﹤0.01% |
26,203
+2,045
| +8% | +$1.97K |
2026 Q1
1 quarter
|
|
1296
Goldgroup Mining
GORO
$475M
| $21.5K | ﹤0.01% |
4,273
-2,256
| -35% | -$12.3K |
2026 Q1
1 quarter
|
|
1297
Opko Health
OPK
$1.28B
| $21.1K | ﹤0.01% |
+14,094
| New | +$18K |
2026 Q2
0 quarters
|
|
1298
ZenaTech Inc
ZENA
$150M
| $19.4K | ﹤0.01% |
+12,940
| New | +$23.2K |
2026 Q2
0 quarters
|
|
1299
Verde Clean Fuels Warrant
VGASW
| $19.1K | ﹤0.01% |
763,881
-11,610
| -1% | -$353 |
2025 Q4
2 quarters
|
|
1300
Pacific Biosciences
PACB
$758M
| $18.3K | ﹤0.01% |
10,896
-6,237
| -36% | -$9.07K |
2026 Q1
1 quarter
|
|
Similar funds
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.