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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
SPEM icon
1826
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-25,427
Closed -$1.19M
SPIP icon
1827
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-15,092
Closed -$393K
SPMO icon
1828
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-5,713
Closed -$640K
SPSB icon
1829
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-93,996
Closed -$2.83M
SPTM icon
1830
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-5,840
Closed -$462K
SPYV icon
1831
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-25,859
Closed -$1.46M
SSB icon
1832
SouthState Bank Corp
SSB
$10.1B
– –
-3,009
Closed -$278K
SSL icon
1833
Sasol
SSL
$9.06B
– –
-52,943
Closed -$686K
STE icon
1834
Steris
STE
$20.3B
– –
-1,545
Closed -$342K
STM icon
1835
STMicroelectronics
STM
$43.4B
– –
-18,918
Closed -$654K
STT icon
1836
State Street
STT
$50.3B
– –
-2,552
Closed -$323K
STXE icon
1837
Strive Emerging Markets ex-China ETF
STXE
$147M
– –
-81,444
Closed -$3.18M
STXG icon
1838
Strive 1000 Growth ETF
STXG
$151M
– –
-39,845
Closed -$1.87M
STXK icon
1839
EA Series Trust Strive Small-Cap ETF
STXK
$81.8M
– –
-13,961
Closed -$466K
STXT icon
1840
Strive Total Return Bond ETF
STXT
$117M
– –
-34,761
Closed -$692K
SXQG icon
1841
ETC 6 Meridian Quality Growth ETF
SXQG
$62M
– –
-21,565
Closed -$646K
SYF icon
1842
Synchrony
SYF
$24.2B
– –
-4,400
Closed -$299K
SYK icon
1843
Stryker
SYK
$107B
– –
-2,063
Closed -$678K
SYY icon
1844
Sysco
SYY
$37.9B
– –
-5,635
Closed -$402K
TALO icon
1845
Talos Energy
TALO
$2.86B
– –
-12,650
Closed -$199K
TAN icon
1846
Invesco Solar ETF
TAN
$987M
– –
-6,908
Closed -$385K
TATT icon
1847
TAT Technologies
TATT
$490M
– –
-5,429
Closed -$221K
TBBK icon
1848
The Bancorp
TBBK
$2.07B
– –
-7,673
Closed -$412K
TDG icon
1849
TransDigm Group
TDG
$59.5B
– –
-275
Closed -$319K
TDS icon
1850
Telephone and Data Systems
TDS
$4.15B
– –
-4,768
Closed -$201K
72 73
74
75 76

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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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.