We are live on ! Find out more
GS

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
LYFT icon
1676
Lyft
LYFT
$5.87B
– –
-12,066
Closed -$160K
MARA icon
1677
Marathon Digital Holdings
MARA
$4.5B
– –
-13,128
Closed -$107K
MAS icon
1678
Masco
MAS
$13.5B
– –
-3,690
Closed -$223K
MATX icon
1679
Matsons
MATX
$7.02B
– –
-1,590
Closed -$261K
MCK icon
1680
McKesson
MCK
$103B
– –
-544
Closed -$471K
MCO icon
1681
Moody's
MCO
$80B
– –
-1,300
Closed -$567K
MCW
1682
DELISTED
Mister Car Wash
MCW
– –
-39,867
Closed -$278K
MDLZ icon
1683
Mondelez International
MDLZ
$79.2B
– –
-13,082
Closed -$754K
MET icon
1684
MetLife
MET
$61.9B
– –
-5,148
Closed -$364K
METV icon
1685
Roundhill Ball Metaverse ETF
METV
$225M
– –
-27,811
Closed -$443K
MFUL icon
1686
Mindful Conservative ETF
MFUL
$7.25M
– –
-24,265
Closed -$525K
MGC icon
1687
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-7,495
Closed -$1.77M
MGY icon
1688
Magnolia Oil & Gas
MGY
$6.91B
– –
-12,187
Closed -$385K
MHK icon
1689
Mohawk Industries
MHK
$8.7B
– –
-2,356
Closed -$232K
MHO icon
1690
M/I Homes
MHO
$3.57B
– –
-1,692
Closed -$207K
MKAM icon
1691
MKAM ETF
MKAM
$13.6M
– –
-7,743
Closed -$233K
MMIT icon
1692
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-22,693
Closed -$547K
MNKD icon
1693
MannKind Corp
MNKD
$1.15B
– –
-10,225
Closed -$25.1K
MSCI icon
1694
MSCI
MSCI
$39.9B
– –
-693
Closed -$374K
MSFD icon
1695
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.3M
– –
-10,741
Closed -$158K
MSI icon
1696
Motorola Solutions
MSI
$76.1B
– –
-584
Closed -$253K
MSOS icon
1697
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
– –
-11,587
Closed -$41.1K
MSTQ icon
1698
LHA Market State Tactical Q ETF
MSTQ
$39.7M
– –
-6,894
Closed -$224K
MTB icon
1699
M&T Bank
MTB
$32.7B
– –
-3,177
Closed -$657K
MUR icon
1700
Murphy Oil
MUR
$5.4B
– –
-5,786
Closed -$239K
66 67
68
69 70

Similar funds

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.