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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
CME icon
1426
CME Group
CME
$97.5B
– –
-2,754
Closed -$813K
CMS icon
1427
CMS Energy
CMS
$20.8B
– –
-6,222
Closed -$483K
CNP icon
1428
CenterPoint Energy
CNP
$25.4B
– –
-12,516
Closed -$540K
COIN icon
1429
Coinbase
COIN
$45.9B
– –
-4,094
Closed -$715K
COLB icon
1430
Columbia Banking Systems
COLB
$8.47B
– –
-14,175
Closed -$389K
COR icon
1431
Cencora
COR
$59B
– –
-836
Closed -$263K
CPRT icon
1432
Copart
CPRT
$27.5B
– –
-7,058
Closed -$234K
CRC icon
1433
California Resources
CRC
$4.83B
– –
-6,057
Closed -$419K
CRGY icon
1434
Crescent Energy
CRGY
$4.66B
– –
-24,857
Closed -$336K
CRH icon
1435
CRH
CRH
$57.7B
– –
-2,866
Closed -$301K
CRSP icon
1436
CRISPR Therapeutics
CRSP
$5.54B
– –
-7,787
Closed -$370K
CTRA
1437
DELISTED
Coterra Energy
CTRA
– –
-6,874
Closed -$242K
CTSH icon
1438
Cognizant
CTSH
$27.9B
– –
-3,477
Closed -$213K
CUBI icon
1439
Customers Bancorp
CUBI
$2.63B
– –
-4,567
Closed -$317K
CURE icon
1440
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
– –
-11,929
Closed -$1.09M
CVIE icon
1441
Calvert International Responsible Index ETF
CVIE
$490M
– –
-5,203
Closed -$378K
CVRD icon
1442
Madison Covered Call ETF
CVRD
$30.7M
– –
-55,951
Closed -$1M
CVNA icon
1443
Carvana
CVNA
$47.4B
– –
-7,070
Closed -$445K
CW icon
1444
Curtiss-Wright
CW
$21B
– –
-604
Closed -$411K
CXAIW icon
1445
CXApp Inc Warrant
CXAIW
$648K
– –
-15,300
Closed -$459
CYTK icon
1446
Cytokinetics
CYTK
$9.72B
– –
-3,206
Closed -$211K
DAL icon
1447
Delta Air Lines
DAL
$52.2B
– –
-11,740
Closed -$780K
DAN icon
1448
Dana Inc
DAN
$3.28B
– –
-6,028
Closed -$203K
DAX icon
1449
Global X DAX Germany ETF
DAX
$220M
– –
-10,967
Closed -$462K
DBA icon
1450
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,102
Closed -$249K
56 57
58
59 60

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BG
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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.