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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
TDSB icon
1851
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.2M
– –
-42,558
Closed -$1.04M –
TECL icon
1852
Direxion Daily Technology Bull 3x ETF
TECL
$4.55B
– –
-245,977
Closed -$21.3M –
TEO icon
1853
Telecom Argentina
TEO
$4.54B
– –
-10,418
Closed -$122K –
TEVA icon
1854
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-46,218
Closed -$1.39M –
TGB
1855
Trekor Metals
TGB
$2.71B
– –
-11,768
Closed -$75.9K –
TGTX icon
1856
TG Therapeutics
TGTX
$9.18B
– –
-7,139
Closed -$237K –
THRY icon
1857
Thryv Holdings
THRY
$55.1M
– –
-10,361
Closed -$28.4K –
TME icon
1858
Tencent Music
TME
$14.5B
– –
-106,212
Closed -$986K –
TMFS icon
1859
Motley Fool Small-Cap Growth ETF
TMFS
$52.7M
– –
-10,126
Closed -$324K –
TMV icon
1860
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
– –
-8,078
Closed -$302K –
TOLL icon
1861
Tema Durable Quality ETF
TOLL
$61M
– –
-9,981
Closed -$337K –
TOL icon
1862
Toll Brothers
TOL
$14.1B
– –
-1,847
Closed -$252K –
TOWN icon
1863
Towne Bank
TOWN
$3.51B
– –
-6,638
Closed -$224K –
TPH icon
1864
DELISTED
Tri Pointe Homes
TPH
– –
-5,483
Closed -$256K –
TPR icon
1865
Tapestry
TPR
$24B
– –
-1,534
Closed -$216K –
TRIP icon
1866
TripAdvisor
TRIP
$1.11B
– –
-13,633
Closed -$145K –
TRMB icon
1867
Trimble
TRMB
$15.4B
– –
-4,552
Closed -$297K –
TRMD icon
1868
TORM
TRMD
$4.09B
– –
-9,321
Closed -$260K –
TRMK icon
1869
Trustmark
TRMK
$2.62B
– –
-4,782
Closed -$202K –
TROW icon
1870
T. Rowe Price
TROW
$22.6B
– –
-2,945
Closed -$265K –
TSCO icon
1871
Tractor Supply
TSCO
$18.4B
– –
-4,797
Closed -$217K –
TSLL icon
1872
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.76B
– –
-160,516
Closed -$1.95M –
TTT icon
1873
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-6,792
Closed -$457K –
SEPQ icon
1874
STF Tactical Growth & Income ETF
SEPQ
$90.5M
– –
-17,888
Closed -$411K –
UAL icon
1875
United Airlines
UAL
$35.5B
– –
-7,525
Closed -$693K –
73 74
75
76 77

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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.