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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
SPEM icon
1826
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
– –
-25,427
Closed -$1.19M –
SPIP icon
1827
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
– –
-15,092
Closed -$393K –
SPMO icon
1828
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-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
$14B
– –
-5,840
Closed -$462K –
SPYV icon
1831
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
– –
-25,859
Closed -$1.46M –
SSB icon
1832
SouthState Bank Corp
SSB
$10.3B
– –
-3,009
Closed -$278K –
SSL icon
1833
Sasol
SSL
$10.1B
– –
-52,943
Closed -$686K –
STE icon
1834
Steris
STE
$22.8B
– –
-1,545
Closed -$342K –
STM icon
1835
STMicroelectronics
STM
$42.2B
– –
-18,918
Closed -$654K –
STT icon
1836
State Street
STT
$46.1B
– –
-2,552
Closed -$323K –
STXE icon
1837
Strive Emerging Markets ex-China ETF
STXE
$129M
– –
-81,444
Closed -$3.18M –
STXG icon
1838
Strive 1000 Growth ETF
STXG
$143M
– –
-39,845
Closed -$1.87M –
STXK icon
1839
EA Series Trust Strive Small-Cap ETF
STXK
$80.4M
– –
-13,961
Closed -$466K –
STXT icon
1840
Strive Total Return Bond ETF
STXT
$115M
– –
-34,761
Closed -$692K –
SXQG icon
1841
ETC 6 Meridian Quality Growth ETF
SXQG
$59.3M
– –
-21,565
Closed -$646K –
SYF icon
1842
Synchrony
SYF
$25B
– –
-4,400
Closed -$299K –
SYK icon
1843
Stryker
SYK
$118B
– –
-2,063
Closed -$678K –
SYY icon
1844
Sysco
SYY
$40.2B
– –
-5,635
Closed -$402K –
TALO icon
1845
Talos Energy
TALO
$2.75B
– –
-12,650
Closed -$199K –
TAN icon
1846
Invesco Solar ETF
TAN
$909M
– –
-6,908
Closed -$385K –
TATT icon
1847
TAT Technologies
TATT
$486M
– –
-5,429
Closed -$221K –
TBBK icon
1848
The Bancorp
TBBK
$1.88B
– –
-7,673
Closed -$412K –
TDG icon
1849
TransDigm Group
TDG
$67.1B
– –
-275
Closed -$319K –
TDS icon
1850
Telephone and Data Systems
TDS
$4.16B
– –
-4,768
Closed -$201K –
72 73
74
75 76

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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.