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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
UBSI icon
1876
United Bankshares
UBSI
$6.73B
– –
-6,325
Closed -$262K –
UHG icon
1877
DELISTED
United Homes Group
UHG
– –
-160,002
Closed -$186K –
UHGWW
1878
DELISTED
United Homes Group Warrant
UHGWW
– –
-146,008
Closed -$26.6K –
UJUN icon
1879
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-5,817
Closed -$217K –
ULCC icon
1880
Frontier Group Holdings
ULCC
$1.76B
– –
-53,499
Closed -$189K –
UOCT icon
1881
Innovator US Equity Ultra Buffer ETF October
UOCT
$268M
– –
-14,353
Closed -$549K –
URBN icon
1882
Urban Outfitters
URBN
$7.66B
– –
-3,390
Closed -$215K –
URTH icon
1883
iShares MSCI World ETF
URTH
$9.08B
– –
-2,318
Closed -$417K –
USPX icon
1884
Franklin US Equity Index ETF
USPX
$2.05B
– –
-6,365
Closed -$362K –
UTEN icon
1885
US Treasury 10 Year Note ETF
UTEN
$266M
– –
-5,663
Closed -$247K –
UUUU icon
1886
Energy Fuels
UUUU
$2.03B
– –
-17,489
Closed -$319K –
VAW icon
1887
Vanguard Materials ETF
VAW
$3.36B
– –
-1,378
Closed -$311K –
VDC icon
1888
Vanguard Consumer Staples ETF
VDC
$8.28B
– –
-2,993
Closed -$672K –
VEA icon
1889
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-32,196
Closed -$2.06M –
VFH icon
1890
Vanguard Financials ETF
VFH
$13.7B
– –
-7,802
Closed -$943K –
VGT icon
1891
Vanguard Information Technology ETF
VGT
$143B
– –
-32,968
Closed -$2.88M –
VHT icon
1892
Vanguard Health Care ETF
VHT
$20.6B
– –
-3,766
Closed -$1.03M –
VIGI icon
1893
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-7,973
Closed -$705K –
VMC icon
1894
Vulcan Materials
VMC
$37B
– –
-791
Closed -$215K –
VNQI icon
1895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.3B
– –
-37,037
Closed -$1.65M –
VOOV icon
1896
Vanguard S&P 500 Value ETF
VOOV
$6.92B
– –
-17,181
Closed -$3.5M –
VPL icon
1897
Vanguard FTSE Pacific ETF
VPL
$8.5B
– –
-19,276
Closed -$1.88M –
VRSN icon
1898
VeriSign
VRSN
$27.6B
– –
-1,544
Closed -$383K –
VSAT icon
1899
Viasat
VSAT
$10.7B
– –
-8,693
Closed -$398K –
VSGX icon
1900
Vanguard ESG International Stock ETF
VSGX
$6.58B
– –
-2,928
Closed -$210K –
74 75
76
77 78

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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.