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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
CFIT
1976
Cambria Fixed Income Trend ETF
CFIT
$41.8M
– –
-49,302
Closed -$1.22M
SMCZ
1977
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.56M
– –
-6,811
Closed -$625K
ENDW
1978
Cambria Endowment Style ETF
ENDW
$158M
– –
-12,647
Closed -$403K
PLTG
1979
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$47.5M
– –
-31,961
Closed -$506K
BCPC
1980
Balchem Corp
BCPC
$5.28B
– –
-1,187
Closed -$201K
BCOR
1981
Grayscale Bitcoin Adopters ETF
BCOR
$2.59M
– –
-25,965
Closed -$556K
CVNX
1982
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
– –
-18,350
Closed -$227K
HGRO
1983
Hedgeye Quality Growth ETF
HGRO
$121M
– –
-36,936
Closed -$1.03M
BDBT
1984
Bluemonte Core Bond ETF
BDBT
$484M
– –
-10,288
Closed -$260K
STOX
1985
Horizon Core Equity ETF
STOX
$226M
– –
-16,797
Closed -$454K
ALRG
1986
Allspring LT Large Core ETF
ALRG
$7.83M
– –
-8,012
Closed -$212K
ASCE
1987
Allspring SMID Core ETF
ASCE
$179M
– –
-23,430
Closed -$654K
QGRD
1988
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$167M
– –
-26,262
Closed -$669K
AVGW
1989
Roundhill AVGO WeeklyPay ETF
AVGW
$42.4M
– –
-10,594
Closed -$384K
CRWU
1990
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.3M
– –
-6,029
Closed -$267K
CCUP
1991
T-REX 2X Long CRCL Daily Target ETF
CCUP
$38.8M
– –
-11,160
Closed -$518K
CRWG
1992
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$98.9M
– –
-18,623
Closed -$441K
QUIZ
1993
Zacks Quality International ETF
QUIZ
$91.8M
– –
-11,867
Closed -$320K
ETRL
1994
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
– –
-14,633
Closed -$117K
ICPY
1995
Tweedy Browne International Insider + Value ETF
ICPY
$79.8M
– –
-45,821
Closed -$526K
HYP
1996
Golden Eagle Dynamic Hypergrowth ETF
HYP
$75.4M
– –
-56,586
Closed -$1.39M
TTXD
1997
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.29M
– –
-18,192
Closed -$701K
RPGL
1998
Republic Power Group Ltd
RPGL
$23.9M
– –
-1,250
Closed -$25.5K
EZMO
1999
AlphaDroid Broad Markets Momentum ETF
EZMO
$9.79M
– –
-7,940
Closed -$213K
NELS
2000
Nelson Select ETF
NELS
$58.6M
– –
-29,641
Closed -$735K
78 79
80
81 82

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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.