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GTS Securities

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
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
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
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 icon
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 Held Since
BWEB icon
1401
DELISTED
Bitwise Web3 ETF
BWEB
– –
-5,562
Closed -$353K –
CAG icon
1402
Conagra Brands
CAG
$6.88B
– –
-11,538
Closed -$181K –
CAH icon
1403
Cardinal Health
CAH
$58.6B
– –
-1,013
Closed -$214K –
CAN icon
1404
Canaan Creative
CAN
$147M
– –
-33,232
Closed -$14.4K –
CARR icon
1405
Carrier Global
CARR
$45.3B
– –
-4,267
Closed -$240K –
CARZ icon
1406
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$42.4M
– –
-41,761
Closed -$3.37M –
CASH icon
1407
Pathward Financial
CASH
$1.6B
– –
-2,539
Closed -$227K –
CATY icon
1408
Cathay General Bancorp
CATY
$4.33B
– –
-7,521
Closed -$375K –
CBOE icon
1409
Cboe Global Markets
CBOE
$35.9B
– –
-1,040
Closed -$292K –
CBSH icon
1410
Commerce Bancshares
CBSH
$7.9B
– –
-6,215
Closed -$306K –
CCJ icon
1411
Cameco
CCJ
$31.6B
– –
-21,213
Closed -$2.3M –
CCL icon
1412
Carnival Corporation Ltd
CCL
$39.3B
– –
-8,035
Closed -$208K –
CCOR icon
1413
Core Alternative Capital
CCOR
$26.2M
– –
-16,572
Closed -$432K –
CDW icon
1414
CDW
CDW
$18.7B
– –
-2,252
Closed -$273K –
CFFN icon
1415
Capitol Federal Financial
CFFN
$1.06B
– –
-12,965
Closed -$92.4K –
CFR icon
1416
Cullen/Frost Bankers
CFR
$9.9B
– –
-2,136
Closed -$293K –
CGDV icon
1417
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-39,944
Closed -$1.7M –
CGGO icon
1418
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-174,071
Closed -$5.81M –
CGIE icon
1419
Capital Group International Equity ETF
CGIE
$2.43B
– –
-44,279
Closed -$1.5M –
CGUS icon
1420
Capital Group Core Equity ETF
CGUS
$12.1B
– –
-12,402
Closed -$476K –
CHAT icon
1421
Roundhill Generative AI & Technology ETF
CHAT
$1.56B
– –
-34,430
Closed -$2.13M –
CHD icon
1422
Church & Dwight Co
CHD
$25.8B
– –
-3,507
Closed -$327K –
CIFR icon
1423
Cipher Digital
CIFR
$3.37B
– –
-38,079
Closed -$490K –
CINF icon
1424
Cincinnati Financial
CINF
$28.3B
– –
-2,245
Closed -$353K –
CLSM icon
1425
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.4M
– –
-53,172
Closed -$1.24M –
55 56
57
58 59

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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.