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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
FSLR icon
1551
First Solar
FSLR
$21.6B
– –
-1,215
Closed -$240K
FSS icon
1552
Federal Signal
FSS
$6.95B
– –
-1,893
Closed -$205K
FTXN icon
1553
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-8,100
Closed -$313K
FXA icon
1554
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
– –
-3,481
Closed -$238K
FYLD icon
1555
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
– –
-5,661
Closed -$211K
GGTL
1556
Gabelli Global Technology Leaders ETF
GGTL
$15.3M
– –
-9,056
Closed -$279K
GD icon
1557
General Dynamics
GD
$96.3B
– –
-1,033
Closed -$355K
GDDY icon
1558
GoDaddy
GDDY
$12.4B
– –
-2,873
Closed -$238K
GDMA icon
1559
Gadsden Dynamic Multi-Asset ETF
GDMA
$194M
– –
-24,886
Closed -$1.01M
GEHC icon
1560
GE HealthCare
GEHC
$29.1B
– –
-3,737
Closed -$266K
GEN icon
1561
Gen Digital
GEN
$18.1B
– –
-14,903
Closed -$281K
GIS icon
1562
General Mills
GIS
$19.6B
– –
-9,957
Closed -$371K
GKOS icon
1563
Glaukos
GKOS
$9.52B
– –
-1,871
Closed -$201K
GNR icon
1564
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
– –
-145,578
Closed -$10.9M
GNW icon
1565
Genworth Financial
GNW
$3.87B
– –
-15,732
Closed -$128K
GOAU icon
1566
US Global GO Gold and Precious Metal Miners ETF
GOAU
$277M
– –
-7,297
Closed -$324K
GRAB icon
1567
Grab
GRAB
$11.5B
– –
-30,040
Closed -$110K
GSEW icon
1568
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
– –
-4,732
Closed -$401K
GSIB icon
1569
Themes Global Systemically Important Banks ETF
GSIB
$45.9M
– –
-39,462
Closed -$2.01M
GUNR icon
1570
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-55,141
Closed -$3.04M
GVLU icon
1571
Gotham 1000 Value ETF
GVLU
$251M
– –
-28,700
Closed -$727K
GWW icon
1572
W.W. Grainger
GWW
$59.5B
– –
-209
Closed -$228K
GXC icon
1573
State Street SPDR S&P China ETF
GXC
$462M
– –
-28,436
Closed -$2.65M
HCA icon
1574
HCA Healthcare
HCA
$92.9B
– –
-1,044
Closed -$494K
HCC icon
1575
Warrior Met Coal
HCC
$4.85B
– –
-3,203
Closed -$298K
61 62
63
64 65

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
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PTC
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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.