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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
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
BTCT icon
1301
BTC Digital
BTCT
$19.7M
$14.3K ﹤0.01%
+17,364
New +$20.5K
FSP
1302
Franklin Street Properties
FSP
$32.8M
$12K ﹤0.01%
+23,277
New +$13.8K
GROY.WS icon
1303
Gold Royalty Corp Warrants
GROY.WS
$235M
$10.8K ﹤0.01%
+10,915
New +$15.2K
GLDG
1304
GoldMining Inc
GLDG
$219M
$10.1K ﹤0.01%
+11,166
New +$12.5K
KOYNW
1305
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.76K ﹤0.01%
+30,738
New +$6.92K
OPTT icon
1306
Ocean Power Technologies
OPTT
$17.4M
$6.55K ﹤0.01%
833
– –
CANG
1307
Cango Inc
CANG
$89M
$5.14K ﹤0.01%
2,520
-4,072
-62% -$16.8K
LIMNW
1308
Liminatus Pharma Warrants
LIMNW
$1.57K ﹤0.01%
20,929
-100
-0.5% -$7
RNWWW
1309
DELISTED
ReNew Energy Global PLC Warrant
RNWWW
$1.54K ﹤0.01%
512,671
+150,400
+42% +$797
SVREW
1310
SaverOne 2014 Ltd Warrant
SVREW
$41.5K
$907 ﹤0.01%
82,481
-1,669
-2% -$20
RVSNW icon
1311
Rail Vision Ltd Warrant
RVSNW
$569K
$744 ﹤0.01%
+29,748
New +$779
SABSW icon
1312
SAB Biotherapeutics Warrant
SABSW
$141K
$537 ﹤0.01%
41,301
+300
+0.7% +$6
XELAP
1313
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$513 ﹤0.01%
102,570
+2,839
+3% +$14
MKDWW
1314
MKDWELL Tech Inc Warrants
MKDWW
$54.9K
$462 ﹤0.01%
38,476
– –
MNTSW
1315
DELISTED
Momentus Inc Warrant
MNTSW
$434 ﹤0.01%
+25,500
New +$632
BDMDW
1316
Baird Medical Investment Holdings Warrant
BDMDW
$414 ﹤0.01%
+10,098
New +$634
NIXXW
1317
DELISTED
Nixxy Inc Warrant
NIXXW
$372 ﹤0.01%
+93,074
New +$949
SHFSW icon
1318
SHF Holdings Warrants
SHFSW
$131K
$365 ﹤0.01%
13,530
+100
+0.7% +$3
SQFTW icon
1319
Presidio Property Trust Inc Series A Warrants
SQFTW
$235K
$353 ﹤0.01%
22,040
+100
+0.5% +$2
EVGOW
1320
DELISTED
EVgo Inc Warrants
EVGOW
$241 ﹤0.01%
+34,454
New +$510
TNONW icon
1321
Tenon Medical Inc Warrant
TNONW
$1.25K
$231 ﹤0.01%
21,044
-100
-0.5% -$1
QTEXW
1322
DELISTED
QTREX Quantum Warrant
QTEXW
$142 ﹤0.01%
+14,232
New +$1.99K
GDEVW
1323
DELISTED
GDEV Inc Warrant
GDEVW
$111 ﹤0.01%
15,837
+100
+0.6% +$1
AAL icon
1324
American Airlines Group
AAL
$8.57B
– –
-49,997
Closed -$537K
AAPU icon
1325
Direxion Daily AAPL Bull 2X ETF
AAPU
$190M
– –
-10,604
Closed -$298K
51 52
53
54 55

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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.