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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
BWEB
1401
DELISTED
Bitwise Web3 ETF
BWEB
– –
-5,562
Closed -$353K
CAG icon
1402
Conagra Brands
CAG
$7.29B
– –
-11,538
Closed -$181K
CAH icon
1403
Cardinal Health
CAH
$52.6B
– –
-1,013
Closed -$214K
CAN
1404
Canaan Creative
CAN
$234M
– –
-33,232
Closed -$14.4K
CARR icon
1405
Carrier Global
CARR
$44.8B
– –
-4,267
Closed -$240K
CARZ icon
1406
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.8M
– –
-41,761
Closed -$3.37M
CASH icon
1407
Pathward Financial
CASH
$1.61B
– –
-2,539
Closed -$227K
CATY icon
1408
Cathay General Bancorp
CATY
$4.14B
– –
-7,521
Closed -$375K
CBOE icon
1409
Cboe Global Markets
CBOE
$27.8B
– –
-1,040
Closed -$292K
CBSH icon
1410
Commerce Bancshares
CBSH
$8.24B
– –
-6,215
Closed -$306K
CCJ icon
1411
Cameco
CCJ
$40.4B
– –
-21,213
Closed -$2.3M
CCL icon
1412
Carnival Corporation Ltd
CCL
$30.4B
– –
-8,035
Closed -$208K
CCOR icon
1413
Core Alternative Capital
CCOR
$27.3M
– –
-16,572
Closed -$432K
CDW icon
1414
CDW
CDW
$18.7B
– –
-2,252
Closed -$273K
CFFN icon
1415
Capitol Federal Financial
CFFN
$1.09B
– –
-12,965
Closed -$92.4K
CFR icon
1416
Cullen/Frost Bankers
CFR
$9.92B
– –
-2,136
Closed -$293K
CGDV icon
1417
Capital Group Dividend Value ETF
CGDV
$38.4B
– –
-39,944
Closed -$1.7M
CGGO icon
1418
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-174,071
Closed -$5.81M
CGIE icon
1419
Capital Group International Equity ETF
CGIE
$2.46B
– –
-44,279
Closed -$1.5M
CGUS icon
1420
Capital Group Core Equity ETF
CGUS
$11.7B
– –
-12,402
Closed -$476K
CHAT icon
1421
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
– –
-34,430
Closed -$2.13M
CHD icon
1422
Church & Dwight Co
CHD
$22.5B
– –
-3,507
Closed -$327K
CIFR icon
1423
Cipher Digital
CIFR
$7.03B
– –
-38,079
Closed -$490K
CINF icon
1424
Cincinnati Financial
CINF
$26.1B
– –
-2,245
Closed -$353K
CLSM icon
1425
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.6M
– –
-53,172
Closed -$1.24M
55 56
57
58 59

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.