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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
IWC icon
1626
iShares Micro-Cap ETF
IWC
$1.22B
– –
-4,140
Closed -$661K –
IWP icon
1627
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
– –
-9,390
Closed -$1.2M –
IWY icon
1628
iShares Russell Top 200 Growth ETF
IWY
$15.1B
– –
-8,213
Closed -$2.04M –
IXUS icon
1629
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-4,247
Closed -$368K –
IYC icon
1630
iShares US Consumer Discretionary ETF
IYC
$1.24B
– –
-17,125
Closed -$1.66M –
IYF icon
1631
iShares US Financials ETF
IYF
$3.78B
– –
-10,576
Closed -$1.24M –
IYG icon
1632
iShares US Financial Services ETF
IYG
$2.26B
– –
-29,575
Closed -$2.45M –
IYH icon
1633
iShares US Healthcare ETF
IYH
$4.61B
– –
-4,822
Closed -$297K –
IYK icon
1634
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-11,572
Closed -$810K –
JBLU icon
1635
JetBlue
JBLU
$1.2B
– –
-52,861
Closed -$234K –
JGLO icon
1636
JPMorgan Global Select Equity ETF
JGLO
$6.21B
– –
-3,708
Closed -$242K –
JHX icon
1637
James Hardie Industries
JHX
$15.8B
– –
-147,014
Closed -$2.78M –
JKHY icon
1638
Jack Henry & Associates
JKHY
$11.3B
– –
-1,449
Closed -$229K –
JNUG icon
1639
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$301M
– –
-11,277
Closed -$2.25M –
JPIN icon
1640
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
– –
-7,824
Closed -$557K –
JXN icon
1641
Jackson Financial
JXN
$9.5B
– –
-3,286
Closed -$347K –
KBE icon
1642
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-36,689
Closed -$2.18M –
KDP icon
1643
Keurig Dr Pepper
KDP
$47.3B
– –
-16,291
Closed -$429K –
KEMQ icon
1644
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$21.7M
– –
-19,528
Closed -$442K –
KEMX icon
1645
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
– –
-38,471
Closed -$1.56M –
KGC icon
1646
Kinross Gold
KGC
$23.5B
– –
-20,076
Closed -$613K –
KGS icon
1647
Kodiak Gas Services
KGS
$4.71B
– –
-3,893
Closed -$227K –
KHC icon
1648
The Kraft Heinz Company
KHC
$29.1B
– –
-17,797
Closed -$400K –
KIE icon
1649
State Street SPDR S&P Insurance ETF
KIE
$525M
– –
-16,416
Closed -$903K –
KKR icon
1650
KKR & Co
KKR
$86.2B
– –
-7,248
Closed -$670K –
64 65
66
67 68

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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.