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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
NBHC icon
1701
National Bank Holdings
NBHC
$1.83B
– –
-5,739
Closed -$225K
NDAQ icon
1702
Nasdaq
NDAQ
$51B
– –
-4,920
Closed -$418K
NET icon
1703
Cloudflare
NET
$119B
– –
-1,799
Closed -$371K
NI icon
1704
NiSource
NI
$19.6B
– –
-9,633
Closed -$449K
NKSH icon
1705
National Bankshares
NKSH
$270M
– –
-6,800
Closed -$248K
NLR icon
1706
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
– –
-24,511
Closed -$3.26M
NOC icon
1707
Northrop Grumman
NOC
$74.4B
– –
-364
Closed -$248K
NOG icon
1708
Northern Oil and Gas
NOG
$2.68B
– –
-10,344
Closed -$302K
NRG icon
1709
NRG Energy
NRG
$22.3B
– –
-3,080
Closed -$450K
NRSH icon
1710
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$32.2M
– –
-17,018
Closed -$415K
NTLA icon
1711
Intellia Therapeutics
NTLA
$1.72B
– –
-10,834
Closed -$139K
NTRS icon
1712
Northern Trust
NTRS
$32.4B
– –
-1,815
Closed -$253K
NUGT icon
1713
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-11,050
Closed -$2.08M
NUE icon
1714
Nucor
NUE
$60.2B
– –
-1,332
Closed -$225K
NULV icon
1715
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-20,762
Closed -$945K
NVR icon
1716
NVR
NVR
$16.6B
– –
-81
Closed -$534K
NWBI icon
1717
Northwest Bancshares
NWBI
$2.25B
– –
-13,393
Closed -$170K
NWL icon
1718
Newell Brands
NWL
$2.39B
– –
-10,843
Closed -$37.2K
NWS icon
1719
News Corp Class B
NWS
$17.9B
– –
-12,546
Closed -$358K
NXE icon
1720
NexGen Energy
NXE
$6.34B
– –
-52,487
Closed -$609K
NXGL icon
1721
NexGel
NXGL
$2.52M
– –
-19,347
Closed -$12.2K
NXT icon
1722
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-3,037
Closed -$366K
NXTG icon
1723
First Trust Indxx NextG ETF
NXTG
$576M
– –
-2,988
Closed -$334K
ODFL icon
1724
Old Dominion Freight Line
ODFL
$36.3B
– –
-1,358
Closed -$265K
OIH icon
1725
VanEck Oil Services ETF
OIH
$1.96B
– –
-21,217
Closed -$8.58M
67 68
69
70 71

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.