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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
IWC icon
1626
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,140
Closed -$661K
IWP icon
1627
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-9,390
Closed -$1.2M
IWY icon
1628
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-8,213
Closed -$2.04M
IXUS icon
1629
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-4,247
Closed -$368K
IYC icon
1630
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-17,125
Closed -$1.66M
IYF icon
1631
iShares US Financials ETF
IYF
$4.27B
– –
-10,576
Closed -$1.24M
IYG icon
1632
iShares US Financial Services ETF
IYG
$2.15B
– –
-29,575
Closed -$2.45M
IYH icon
1633
iShares US Healthcare ETF
IYH
$3.68B
– –
-4,822
Closed -$297K
IYK icon
1634
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-11,572
Closed -$810K
JBLU icon
1635
JetBlue
JBLU
$1.68B
– –
-52,861
Closed -$234K
JGLO icon
1636
JPMorgan Global Select Equity ETF
JGLO
$6.46B
– –
-3,708
Closed -$242K
JHX icon
1637
James Hardie Industries
JHX
$15B
– –
-147,014
Closed -$2.78M
JKHY icon
1638
Jack Henry & Associates
JKHY
$11B
– –
-1,449
Closed -$229K
JNUG icon
1639
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$488M
– –
-11,277
Closed -$2.25M
JPIN icon
1640
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-7,824
Closed -$557K
JXN icon
1641
Jackson Financial
JXN
$8.76B
– –
-3,286
Closed -$347K
KBE icon
1642
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-36,689
Closed -$2.18M
KDP icon
1643
Keurig Dr Pepper
KDP
$42.8B
– –
-16,291
Closed -$429K
KEMQ icon
1644
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.9M
– –
-19,528
Closed -$442K
KEMX icon
1645
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
– –
-38,471
Closed -$1.56M
KGC icon
1646
Kinross Gold
KGC
$33.8B
– –
-20,076
Closed -$613K
KGS icon
1647
Kodiak Gas Services
KGS
$5.89B
– –
-3,893
Closed -$227K
KHC icon
1648
The Kraft Heinz Company
KHC
$29.3B
– –
-17,797
Closed -$400K
KIE icon
1649
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-16,416
Closed -$903K
KKR icon
1650
KKR & Co
KKR
$88.1B
– –
-7,248
Closed -$670K
64 65
66
67 68

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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
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
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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.