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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
SCYB icon
1801
Schwab High Yield Bond ETF
SCYB
$2.77B
– –
-146,362
Closed -$3.81M –
SCZ icon
1802
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,700
Closed -$290K –
SDG icon
1803
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
– –
-5,458
Closed -$458K –
SES icon
1804
SES AI
SES
$297M
– –
-24,835
Closed -$23.9K –
SFBS icon
1805
ServisFirst Bancshares
SFBS
$4.48B
– –
-8,848
Closed -$322K –
SFNC icon
1806
Simmons First National
SFNC
$3.43B
– –
-14,218
Closed -$277K –
SFY icon
1807
SoFi Select 500 ETF
SFY
$682M
– –
-7,941
Closed -$991K –
SHDG icon
1808
Soundwatch Hedged Equity ETF
SHDG
$155M
– –
-11,043
Closed -$339K –
SIG icon
1809
Signet Jewelers
SIG
$4.56B
– –
-2,543
Closed -$215K –
SIL icon
1810
Global X Silver Miners ETF NEW
SIL
$3.69B
– –
-48,297
Closed -$4.35M –
SILJ icon
1811
Amplify Junior Silver Miners ETF
SILJ
$2.91B
– –
-288,125
Closed -$8.56M –
SIXA icon
1812
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$561M
– –
-30,595
Closed -$1.59M –
SKYW icon
1813
Skywest
SKYW
$3.15B
– –
-3,730
Closed -$343K –
SLS icon
1814
SELLAS Life Sciences
SLS
$1.83B
– –
-10,329
Closed -$43.7K –
SM icon
1815
SM Energy
SM
$8.87B
– –
-16,243
Closed -$506K –
SMH icon
1816
VanEck Semiconductor ETF
SMH
$66.6B
– –
-3,927
Closed -$1.51M –
SMMV icon
1817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
– –
-47,778
Closed -$2.08M –
SMTC icon
1818
Semtech
SMTC
$12.3B
– –
-3,712
Closed -$285K –
SNA icon
1819
Snap-on
SNA
$18.7B
– –
-565
Closed -$205K –
SNAP icon
1820
Snap
SNAP
$9.3B
– –
-97,923
Closed -$450K –
SNOW icon
1821
Snowflake
SNOW
$103B
– –
-1,779
Closed -$268K –
SNPE icon
1822
Xtrackers S&P 500 ESG ETF
SNPE
$2.85B
– –
-20,677
Closed -$1.23M –
SOFI icon
1823
SoFi Technologies
SOFI
$21.5B
– –
-20,880
Closed -$332K –
SPCE icon
1824
Virgin Galactic
SPCE
$382M
– –
-18,437
Closed -$44.8K –
SPDW icon
1825
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
– –
-16,116
Closed -$736K –
71 72
73
74 75

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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.