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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
CME icon
1426
CME Group
CME
$109B
– –
-2,754
Closed -$813K –
CMS icon
1427
CMS Energy
CMS
$22B
– –
-6,222
Closed -$483K –
CNP icon
1428
CenterPoint Energy
CNP
$28.2B
– –
-12,516
Closed -$540K –
COIN icon
1429
Coinbase
COIN
$38.5B
– –
-4,094
Closed -$715K –
COLB icon
1430
Columbia Banking Systems
COLB
$8.72B
– –
-14,175
Closed -$389K –
COR icon
1431
Cencora
COR
$65B
– –
-836
Closed -$263K –
CPRT icon
1432
Copart
CPRT
$28.8B
– –
-7,058
Closed -$234K –
CRC icon
1433
California Resources
CRC
$4.56B
– –
-6,057
Closed -$419K –
CRGY icon
1434
Crescent Energy
CRGY
$5.5B
– –
-24,857
Closed -$336K –
CRH icon
1435
CRH
CRH
$62.2B
– –
-2,866
Closed -$301K –
CRSP icon
1436
CRISPR Therapeutics
CRSP
$4.83B
– –
-7,787
Closed -$370K –
CTRA icon
1437
DELISTED
Coterra Energy
CTRA
– –
-6,874
Closed -$242K –
CTSH icon
1438
Cognizant
CTSH
$28.5B
– –
-3,477
Closed -$213K –
CUBI icon
1439
Customers Bancorp
CUBI
$2.89B
– –
-4,567
Closed -$317K –
CURE icon
1440
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
– –
-11,929
Closed -$1.09M –
CVIE icon
1441
Calvert International Responsible Index ETF
CVIE
$498M
– –
-5,203
Closed -$378K –
CVRD icon
1442
Madison Covered Call ETF
CVRD
$31.2M
– –
-55,951
Closed -$1M –
CVNA icon
1443
Carvana
CVNA
$78.6B
– –
-7,070
Closed -$445K –
CW icon
1444
Curtiss-Wright
CW
$18.4B
– –
-604
Closed -$411K –
CXAIW icon
1445
CXApp Inc Warrant
CXAIW
$546K
– –
-15,300
Closed -$459 –
CYTK icon
1446
Cytokinetics
CYTK
$8.66B
– –
-3,206
Closed -$211K –
DAL icon
1447
Delta Air Lines
DAL
$54.8B
– –
-11,740
Closed -$780K –
DAN icon
1448
Dana Inc
DAN
$2.38B
– –
-6,028
Closed -$203K –
DAX icon
1449
Global X DAX Germany ETF
DAX
$203M
– –
-10,967
Closed -$462K –
DBA icon
1450
Invesco DB Agriculture Fund
DBA
$1.15B
– –
-9,102
Closed -$249K –
56 57
58
59 60

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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.