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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
CFIT icon
1976
Cambria Fixed Income Trend ETF
CFIT
$40.6M
– –
-49,302
Closed -$1.22M –
SMCZ icon
1977
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.02M
– –
-6,811
Closed -$625K –
ENDW icon
1978
Cambria Endowment Style ETF
ENDW
$156M
– –
-12,647
Closed -$403K –
PLTG icon
1979
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$25.4M
– –
-31,961
Closed -$506K –
BCPC icon
1980
Balchem Corp
BCPC
$5.57B
– –
-1,187
Closed -$201K –
BCOR icon
1981
Grayscale Bitcoin Adopters ETF
BCOR
$2.33M
– –
-25,965
Closed -$556K –
CVNX
1982
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
– –
-18,350
Closed -$227K –
HGRO icon
1983
Hedgeye Quality Growth ETF
HGRO
$118M
– –
-36,936
Closed -$1.03M –
BDBT icon
1984
Bluemonte Core Bond ETF
BDBT
$483M
– –
-10,288
Closed -$260K –
STOX icon
1985
Horizon Core Equity ETF
STOX
$224M
– –
-16,797
Closed -$454K –
ALRG icon
1986
Allspring LT Large Core ETF
ALRG
$7.74M
– –
-8,012
Closed -$212K –
ASCE icon
1987
Allspring SMID Core ETF
ASCE
$172M
– –
-23,430
Closed -$654K –
QGRD
1988
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$161M
– –
-26,262
Closed -$669K –
AVGW icon
1989
Roundhill AVGO WeeklyPay ETF
AVGW
$36.6M
– –
-10,594
Closed -$384K –
CRWU icon
1990
T-REX 2X Long CRWV Daily Target ETF
CRWU
$8.41M
– –
-6,029
Closed -$267K –
CCUP icon
1991
T-REX 2X Long CRCL Daily Target ETF
CCUP
$25.9M
– –
-11,160
Closed -$518K –
CRWG icon
1992
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$33.5M
– –
-18,623
Closed -$441K –
QUIZ icon
1993
Zacks Quality International ETF
QUIZ
$88M
– –
-11,867
Closed -$320K –
ETRL
1994
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
– –
-14,633
Closed -$117K –
ICPY icon
1995
Tweedy Browne International Insider + Value ETF
ICPY
$79.6M
– –
-45,821
Closed -$526K –
HYP icon
1996
Golden Eagle Dynamic Hypergrowth ETF
HYP
$63.8M
– –
-56,586
Closed -$1.39M –
TTXD icon
1997
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.4M
– –
-18,192
Closed -$701K –
RPGL
1998
Republic Power Group Ltd
RPGL
$11.1M
– –
-78
Closed -$25.5K –
EZMO icon
1999
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.3M
– –
-7,940
Closed -$213K –
NELS icon
2000
Nelson Select ETF
NELS
$57.5M
– –
-29,641
Closed -$735K –
78 79
80
81 82

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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.