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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
PRIM icon
1751
Primoris Services
PRIM
$4.24B
– –
-1,918
Closed -$274K –
PRU icon
1752
Prudential Financial
PRU
$40.7B
– –
-3,639
Closed -$355K –
PSP icon
1753
Invesco Global Listed Private Equity ETF
PSP
$214M
– –
-10,834
Closed -$612K –
PSX icon
1754
Phillips 66
PSX
$108B
– –
-1,540
Closed -$281K –
PTC icon
1755
PTC
PTC
$21.1B
– –
-1,625
Closed -$232K –
PTCT icon
1756
PTC Therapeutics
PTCT
$5.73B
– –
-3,212
Closed -$219K –
PTGX icon
1757
Protagonist Therapeutics
PTGX
$9.19B
– –
-2,416
Closed -$255K –
PZG icon
1758
Paramount Gold Nevada
PZG
$78.5M
– –
-10,109
Closed -$16.8K –
QCLN icon
1759
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
– –
-23,565
Closed -$1.1M –
QGEN icon
1760
Qiagen
QGEN
$10.4B
– –
-25,572
Closed -$1.02M –
QLVD icon
1761
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.9M
– –
-17,687
Closed -$580K –
QQEW icon
1762
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-81,017
Closed -$10.3M –
QQH icon
1763
HCM Defender 100 Index ETF
QQH
$708M
– –
-61,677
Closed -$4.31M –
QQMG icon
1764
Invesco ESG NASDAQ 100 ETF
QQMG
$205M
– –
-5,642
Closed -$223K –
RBLX icon
1765
Roblox
RBLX
$32.9B
– –
-5,669
Closed -$321K –
RDN icon
1766
Radian Group
RDN
$4.75B
– –
-6,160
Closed -$204K –
REIT icon
1767
ALPS Active REIT ETF
REIT
$56.1M
– –
-9,571
Closed -$262K –
REMX icon
1768
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.42B
– –
-30,625
Closed -$2.7M –
RF icon
1769
Regions Financial
RF
$24.4B
– –
-25,391
Closed -$663K –
AFDM icon
1770
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$148M
– –
-8,650
Closed -$710K –
RGLD icon
1771
Royal Gold
RGLD
$19.8B
– –
-814
Closed -$207K –
RIGS icon
1772
ALPS Strategic Income Fund
RIGS
$54.7M
– –
-25,793
Closed -$590K –
RING icon
1773
iShares MSCI Global Gold Miners ETF
RING
$2.08B
– –
-61,419
Closed -$4.85M –
RITM icon
1774
Rithm Capital
RITM
$5.17B
– –
-22,445
Closed -$213K –
RJF icon
1775
Raymond James Financial
RJF
$31.2B
– –
-1,766
Closed -$256K –
69 70
71
72 73

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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.