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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
TDSB icon
1851
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
– –
-42,558
Closed -$1.04M
TECL icon
1852
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
– –
-245,977
Closed -$21.3M
TEO icon
1853
Telecom Argentina
TEO
$6.03B
– –
-10,418
Closed -$122K
TEVA icon
1854
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-46,218
Closed -$1.39M
TGB
1855
Trekor Metals
TGB
$3.07B
– –
-11,768
Closed -$75.9K
TGTX icon
1856
TG Therapeutics
TGTX
$8.64B
– –
-7,139
Closed -$237K
THRY icon
1857
Thryv Holdings
THRY
$82.2M
– –
-10,361
Closed -$28.4K
TME icon
1858
Tencent Music
TME
$12.7B
– –
-106,212
Closed -$986K
TMFS icon
1859
Motley Fool Small-Cap Growth ETF
TMFS
$53.7M
– –
-10,126
Closed -$324K
TMV icon
1860
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$203M
– –
-8,078
Closed -$302K
TOLL icon
1861
Tema Durable Quality ETF
TOLL
$63.3M
– –
-9,981
Closed -$337K
TOL icon
1862
Toll Brothers
TOL
$12.4B
– –
-1,847
Closed -$252K
TOWN icon
1863
Towne Bank
TOWN
$3.43B
– –
-6,638
Closed -$224K
TPH
1864
DELISTED
Tri Pointe Homes
TPH
– –
-5,483
Closed -$256K
TPR icon
1865
Tapestry
TPR
$23.1B
– –
-1,534
Closed -$216K
TRIP icon
1866
TripAdvisor
TRIP
$1.04B
– –
-13,633
Closed -$145K
TRMB icon
1867
Trimble
TRMB
$13.4B
– –
-4,552
Closed -$297K
TRMD icon
1868
TORM
TRMD
$3.75B
– –
-9,321
Closed -$260K
TRMK icon
1869
Trustmark
TRMK
$2.71B
– –
-4,782
Closed -$202K
TROW icon
1870
T. Rowe Price
TROW
$21.9B
– –
-2,945
Closed -$265K
TSCO icon
1871
Tractor Supply
TSCO
$17.1B
– –
-4,797
Closed -$217K
TSLL icon
1872
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.59B
– –
-160,516
Closed -$1.95M
TTT icon
1873
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.4M
– –
-6,792
Closed -$457K
SEPQ
1874
STF Tactical Growth & Income ETF
SEPQ
$87.9M
– –
-17,888
Closed -$411K
UAL icon
1875
United Airlines
UAL
$34.9B
– –
-7,525
Closed -$693K
73 74
75
76 77

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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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.