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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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$43B
| $4.25M | 0.09% |
+186,457
| New | +$4.25M |
2026 Q2
0 quarters
|
|
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $4.13M | 0.09% |
21,540
+9,817
| +84% | +$1.84M |
2025 Q3
3 quarters
|
|
128
Sprott Silver Miners & Physical Silver ETF
SLVR
$570M
| $4.13M | 0.09% |
82,258
+35,954
| +78% | +$2.13M |
2026 Q1
1 quarter
|
|
129
TotalEnergies
TTE
$204B
| $4.1M | 0.09% |
52,774
+28,661
| +119% | +$2.53M |
2025 Q4
2 quarters
|
|
130
ING
ING
$89.2B
| $4.1M | 0.09% |
130,546
+75,660
| +138% | +$2.24M |
2026 Q1
1 quarter
|
|
131
Arm
ARM
$210B
| $4.08M | 0.09% |
11,501
+7,373
| +179% | +$1.96M |
2025 Q2
4 quarters
|
|
132
Travelers Companies
TRV
$81.7B
| $4.07M | 0.09% |
12,328
+8,919
| +262% | +$2.7M |
2025 Q3
3 quarters
|
|
133
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $4.07M | 0.09% |
67,491
+37,786
| +127% | +$2.24M |
2026 Q1
1 quarter
|
|
134
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $4.05M | 0.09% |
41,261
+26,847
| +186% | +$2.65M |
2026 Q1
1 quarter
|
|
135
VanEck Pharmaceutical ETF
PPH
$1.1B
| $4.04M | 0.09% |
36,942
-165,483
| -82% | -$17.1M |
2026 Q1
1 quarter
|
|
136
Simplify Interest Rate Hedge ETF
PFIX
$249M
| $3.98M | 0.08% |
+91,811
| New | +$4.24M |
2026 Q2
0 quarters
|
|
137
iShares MSCI Taiwan ETF
EWT
$10.9B
| $3.9M | 0.08% |
+35,885
| New | +$3.36M |
2026 Q2
0 quarters
|
|
138
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $3.89M | 0.08% |
69,046
+55,766
| +420% | +$3.23M |
2026 Q1
1 quarter
|
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $3.85M | 0.08% |
17,554
-52,765
| -75% | -$11.1M |
2026 Q1
1 quarter
|
|
140
iShares China Large-Cap ETF
FXI
$3.81B
| $3.85M | 0.08% |
121,900
+3,694
| +3% | +$132K |
2023 Q2
12 quarters
|
|
141
Sherwin-Williams
SHW
$85.1B
| $3.82M | 0.08% |
11,100
+8,017
| +260% | +$2.56M |
2024 Q2
8 quarters
|
|
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $3.8M | 0.08% |
43,269
-61,621
| -59% | -$5.26M |
2025 Q2
4 quarters
|
|
143
Seagate
STX
$136B
| $3.8M | 0.08% |
3,937
+1,990
| +102% | +$1.52M |
2025 Q4
2 quarters
|
|
144
Sprott Energy Transition Materials ETF
SETM
$415M
| $3.77M | 0.08% |
121,089
+103,768
| +599% | +$3.67M |
2025 Q4
2 quarters
|
|
145
Global X Hydrogen ETF
HYDR
$76.3M
| $3.77M | 0.08% |
70,967
+63,722
| +880% | +$3.56M |
2025 Q3
3 quarters
|
|
146
VanEck Energy Income ETF
EINC
$81.8M
| $3.76M | 0.08% |
+31,578
| New | +$3.73M |
2026 Q2
0 quarters
|
|
147
Global X Defense Tech ETF
SHLD
$6.6B
| $3.76M | 0.08% |
62,946
+29,641
| +89% | +$1.97M |
2025 Q4
2 quarters
|
|
148
iShares Russell 2000 Value ETF
IWN
$14.1B
| $3.74M | 0.08% |
16,929
-38,515
| -69% | -$8.06M |
2025 Q1
5 quarters
|
|
149
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $3.74M | 0.08% |
+33,935
| New | +$3.57M |
2026 Q2
0 quarters
|
|
150
Strategy Inc
MSTR
$55.4B
| $3.7M | 0.08% |
42,574
+28,870
| +211% | +$4.19M |
2023 Q2
12 quarters
|
|
Similar funds
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.