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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
YUMC icon
1926
Yum China
YUMC
$14.1B
– –
-25,537
Closed -$1.25M
ZBRA icon
1927
Zebra Technologies
ZBRA
$16.4B
– –
-1,061
Closed -$222K
ZECP icon
1928
Zacks Earnings Consistent Portfolio ETF
ZECP
$368M
– –
-28,214
Closed -$954K
ZION icon
1929
Zions Bancorporation
ZION
$9.62B
– –
-5,271
Closed -$304K
BTSG icon
1930
BrightSpring Health Services
BTSG
$11.4B
– –
-4,860
Closed -$207K
GINX icon
1931
SGI Enhanced Global Income ETF
GINX
$107M
– –
-26,140
Closed -$854K
USDX icon
1932
SGI Enhanced Core ETF
USDX
$307M
– –
-94,670
Closed -$2.43M
CPAY icon
1933
Corpay
CPAY
$26.7B
– –
-788
Closed -$229K
DJT icon
1934
Trump Media & Technology Group
DJT
$2.4B
– –
-15,375
Closed -$143K
BWLP icon
1935
BW LPG
BWLP
$3.97B
– –
-11,701
Closed -$203K
PSTR
1936
PeakShares Sector Rotation ETF
PSTR
$66.5M
– –
-10,036
Closed -$281K
AIBD
1937
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.21M
– –
-8,854
Closed -$882K
AIBU
1938
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$25.2M
– –
-21,251
Closed -$766K
CNR
1939
Core Natural Resources Inc
CNR
$4.66B
– –
-3,130
Closed -$328K
VG
1940
Venture Global Inc
VG
$36B
– –
-12,544
Closed -$198K
OZEM
1941
Roundhill GLP-1 & Weight Loss ETF
OZEM
$58.3M
– –
-6,892
Closed -$215K
THNR
1942
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.08M
– –
-9,761
Closed -$240K
NAKA
1943
Nakamoto Inc
NAKA
$150M
– –
-1,522
Closed -$13.5K
METU
1944
Direxion Daily META Bull 2X ETF
METU
$527M
– –
-16,838
Closed -$377K
METD
1945
Direxion Daily META Bear 1X ETF
METD
$6.33M
– –
-19,744
Closed -$350K
TEM
1946
Tempus AI
TEM
$14.6B
– –
-5,353
Closed -$242K
UCB
1947
United Community Banks
UCB
$4.18B
– –
-11,875
Closed -$374K
RZLV
1948
Rezolve AI
RZLV
$942M
– –
-27,151
Closed -$69.5K
NIXT
1949
Research Affiliates Deletions ETF
NIXT
$41.7M
– –
-11,748
Closed -$323K
PATN
1950
Pacer Nasdaq International Patent Leaders ETF
PATN
$308M
– –
-52,729
Closed -$1.5M
76 77
78
79 80

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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
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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.