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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
NFLU
1951
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$24.4M
– –
-23,562
Closed -$756K
NFXL
1952
Direxion Daily NFLX Bull 2X ETF
NFXL
$130M
– –
-17,529
Closed -$527K
AVL
1953
Direxion Daily AVGO Bull 2X ETF
AVL
$261M
– –
-8,715
Closed -$287K
BAI
1954
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
– –
-12,258
Closed -$404K
TTEQ
1955
T. Rowe Price Technology ETF
TTEQ
$458M
– –
-20,077
Closed -$607K
GMOI
1956
GMO International Value ETF
GMOI
$696M
– –
-9,322
Closed -$338K
GRNY
1957
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
– –
-28,713
Closed -$685K
OAKM
1958
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
– –
-20,273
Closed -$559K
SMCL
1959
GraniteShares 2x Long SMCI Daily ETF
SMCL
$47.9M
– –
-7,207
Closed -$82.6K
DVQQ
1960
WEBs QQQ Defined Volatility ETF
DVQQ
$1.98M
– –
-21,562
Closed -$534K
FEGE
1961
First Eagle Global Equity ETF
FEGE
$2.47B
– –
-26,385
Closed -$1.24M
QIDX
1962
Indexperts Quality Earnings Focused ETF
QIDX
$38.8M
– –
-22,492
Closed -$240K
JBTM
1963
JBT Marel
JBTM
$5.72B
– –
-1,785
Closed -$228K
XYZ
1964
Block Inc
XYZ
$45.9B
– –
-13,061
Closed -$786K
FIXP
1965
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$9.27M
– –
-12,781
Closed -$251K
PWRD
1966
TCW Transform Systems ETF
PWRD
$1.45B
– –
-4,146
Closed -$405K
KDEF
1967
PLUS Korea Defense Industry Index ETF
KDEF
$116M
– –
-11,383
Closed -$600K
DLLL
1968
GraniteShares 2x Long DELL Daily ETF
DLLL
$229M
– –
-154,296
Closed -$677K
INTW
1969
GraniteShares 2x Long INTC Daily ETF
INTW
$353M
– –
-70,120
Closed -$454K
AFSC
1970
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.68M
– –
-20,991
Closed -$644K
FNGU
1971
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.64B
– –
-11,234
Closed -$176K
ADBG
1972
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$34.6M
– –
-66,600
Closed -$306K
ELIS
1973
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-21,709
Closed -$427K
PALU
1974
Direxion Daily PANW Bull 2X ETF
PALU
$42.3M
– –
-46,793
Closed -$590K
ASLV
1975
Allspring Special Large Value ETF
ASLV
$214M
– –
-33,669
Closed -$936K
77 78
79
80 81

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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
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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.