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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 | |
|---|---|---|---|---|---|---|---|
1301
BTC Digital
BTCT
$8.01M
| $14.3K | ﹤0.01% |
+17,364
| New | +$20.5K |
2026 Q2
0 quarters
|
|
1302
Franklin Street Properties
FSP
$45.7M
| $12K | ﹤0.01% |
+23,277
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1303
Gold Royalty Corp Warrants
GROY.WS
$136M
| $10.8K | ﹤0.01% |
+10,915
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1304
GoldMining Inc
GLDG
$154M
| $10.1K | ﹤0.01% |
+11,166
| New | +$12.5K |
2026 Q2
0 quarters
|
|
1305
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.75M
| $6.76K | ﹤0.01% |
+30,738
| New | +$6.92K |
2026 Q2
0 quarters
|
|
1306
Ocean Power Technologies
OPTT
$4.12M
| $6.55K | ﹤0.01% |
833
| – | – |
2026 Q1
1 quarter
|
|
|
CANG
1307
Cango Inc
CANG
$46.8M
| $5.14K | ﹤0.01% |
2,520
-4,072
| -62% | -$16.8K |
2025 Q4
2 quarters
|
|
|
LIMNW
1308
Liminatus Pharma Warrants
LIMNW
| $1.57K | ﹤0.01% |
20,929
-100
| -0.5% | -$7 |
2025 Q3
3 quarters
|
|
|
RNWWW
1309
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
| $1.54K | ﹤0.01% |
512,671
+150,400
| +42% | +$797 |
2025 Q4
2 quarters
|
|
1310
SaverOne 2014 Ltd Warrant
SVREW
$47K
| $907 | ﹤0.01% |
82,481
-1,669
| -2% | -$20 |
2025 Q4
2 quarters
|
|
1311
Rail Vision Ltd Warrant
RVSNW
| $744 | ﹤0.01% |
+29,748
| New | +$779 |
2026 Q2
0 quarters
|
|
|
SABSW
1312
DELISTED
SAB Biotherapeutics Warrant
SABSW
| $537 | ﹤0.01% |
41,301
+300
| +0.7% | +$6 |
2025 Q4
2 quarters
|
|
1313
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
| $513 | ﹤0.01% |
102,570
+2,839
| +3% | +$14 |
2025 Q1
5 quarters
|
|
1314
MKDWELL Tech Inc Warrants
MKDWW
| $462 | ﹤0.01% |
38,476
| – | – |
2025 Q4
2 quarters
|
|
1315
DELISTED
Momentus Inc Warrant
MNTSW
| $434 | ﹤0.01% |
+25,500
| New | +$632 |
2026 Q2
0 quarters
|
|
1316
Baird Medical Investment Holdings Warrant
BDMDW
$151K
| $414 | ﹤0.01% |
+10,098
| New | +$634 |
2026 Q2
0 quarters
|
|
1317
DELISTED
Nixxy Inc Warrant
NIXXW
| $372 | ﹤0.01% |
+93,074
| New | +$949 |
2026 Q2
0 quarters
|
|
1318
SHF Holdings Warrants
SHFSW
$153K
| $365 | ﹤0.01% |
13,530
+100
| +0.7% | +$3 |
2025 Q1
5 quarters
|
|
1319
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $353 | ﹤0.01% |
22,040
+100
| +0.5% | +$2 |
2025 Q4
2 quarters
|
|
1320
DELISTED
EVgo Inc Warrants
EVGOW
| $241 | ﹤0.01% |
+34,454
| New | +$510 |
2026 Q2
0 quarters
|
|
1321
Tenon Medical Inc Warrant
TNONW
| $231 | ﹤0.01% |
21,044
-100
| -0.5% | -$1 |
2025 Q2
4 quarters
|
|
1322
DELISTED
QTREX Quantum Warrant
QTEXW
| $142 | ﹤0.01% |
+14,232
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1323
DELISTED
GDEV Inc Warrant
GDEVW
| $111 | ﹤0.01% |
15,837
+100
| +0.6% | +$1 |
2023 Q2
12 quarters
|
|
1324
American Airlines Group
AAL
$8.67B
| – | – |
-49,997
| Closed | -$537K | – |
|
1325
Direxion Daily AAPL Bull 2X ETF
AAPU
$127M
| – | – |
-10,604
| Closed | -$298K | – |
|
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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.