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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
HCMT icon
1576
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
– –
-37,850
Closed -$1.33M
HIG icon
1577
Hartford Financial Services
HIG
$36.1B
– –
-2,588
Closed -$350K
HLT icon
1578
Hilton Worldwide
HLT
$68.1B
– –
-957
Closed -$291K
HMY icon
1579
Harmony Gold Mining
HMY
$12.5B
– –
-31,861
Closed -$490K
HOLX
1580
DELISTED
Hologic
HOLX
– –
-12,908
Closed -$976K
HOMB icon
1581
Home BancShares
HOMB
$5.95B
– –
-11,468
Closed -$309K
HOOD icon
1582
Robinhood
HOOD
$98.7B
– –
-45,413
Closed -$3.15M
HOPE icon
1583
Hope Bancorp
HOPE
$1.78B
– –
-15,504
Closed -$173K
HPE icon
1584
Hewlett Packard
HPE
$81B
– –
-10,147
Closed -$242K
HPQ icon
1585
HP
HPQ
$31.3B
– –
-11,413
Closed -$219K
HRL icon
1586
Hormel Foods
HRL
$11.4B
– –
-8,846
Closed -$200K
HTHT icon
1587
Huazhu Hotels Group
HTHT
$13.3B
– –
-7,409
Closed -$373K
HTUS icon
1588
Hull Tactical US ETF
HTUS
$165M
– –
-15,487
Closed -$591K
HUBB icon
1589
Hubbell
HUBB
$23.4B
– –
-500
Closed -$245K
HWC icon
1590
Hancock Whitney
HWC
$5.99B
– –
-7,160
Closed -$455K
HWM icon
1591
Howmet Aerospace
HWM
$90B
– –
-2,221
Closed -$512K
HYGW icon
1592
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
– –
-7,435
Closed -$219K
IBDY icon
1593
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
– –
-129,668
Closed -$3.35M
IBKR icon
1594
Interactive Brokers
IBKR
$40B
– –
-4,716
Closed -$316K
IBLC icon
1595
iShares Blockchain and Tech ETF
IBLC
$85.4M
– –
-28,622
Closed -$1.05M
IBP icon
1596
Installed Building Products
IBP
$5.29B
– –
-1,213
Closed -$322K
IBTH icon
1597
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-59,940
Closed -$1.34M
ICE icon
1598
Intercontinental Exchange
ICE
$86.1B
– –
-4,529
Closed -$712K
IDNA icon
1599
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
– –
-23,301
Closed -$677K
IDRV icon
1600
iShares Self-Driving EV and Tech ETF
IDRV
$145M
– –
-27,352
Closed -$1.05M
62 63
64
65 66

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BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.