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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
PBOT
2001
Pictet AI & Automation ETF
PBOT
$14.7M
– –
-32,282
Closed -$758K
PQNT
2002
Pictet AI Enhanced International Equity ETF
PQNT
$11.6M
– –
-43,322
Closed -$912K
AVXX
2003
Defiance Daily Target 2x Long AVAV ETF
AVXX
$37.5M
– –
-2,050
Closed -$107K
BABW
2004
Roundhill BABA WeeklyPay ETF
BABW
$1.19M
– –
-10,251
Closed -$296K
DRNZ
2005
REX Drone ETF
DRNZ
$110M
– –
-29,094
Closed -$696K
NMBL
2006
NovaTide Flexible Allocation ETF
NMBL
$24.1M
– –
-14,051
Closed -$274K
Q
2007
Qnity Electronics Inc
Q
$26.1B
– –
-1,816
Closed -$210K
HOOZ
2008
DELISTED
Defiance Daily Target 2X Short HOOD ETF
HOOZ
– –
-6,323
Closed -$257K
NEMG
2009
Leverage Shares 2x Long NEM Daily ETF
NEMG
$1.72M
– –
-11,926
Closed -$237K
MNZL
2010
Manzil Russell Halal USA Broad Market ETF
MNZL
$25.9M
– –
-18,814
Closed -$948K
ORCU
2011
Direxion Daily ORCL Bull 2X ETF
ORCU
$108M
– –
-20,510
Closed -$195K
UNHW
2012
Roundhill UNH WeeklyPay ETF
UNHW
$6.21M
– –
-6,145
Closed -$217K
MFMO
2013
Motley Fool Momentum Factor ETF
MFMO
$14.3M
– –
-18,866
Closed -$358K
PRMR
2014
PeakShares RMR Prime Equity ETF
PRMR
$92.2M
– –
-15,066
Closed -$353K
WSGE
2015
Warren Street Global Equity ETF
WSGE
$61.9M
– –
-13,069
Closed -$322K
IVSI
2016
Applied Finance IVS International Large ETF
IVSI
$9.49M
– –
-26,389
Closed -$697K
DUOG
2017
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$9.6M
– –
-4,316
Closed -$137K
TNUK
2018
Tortoise Nuclear Renaissance ETF
TNUK
$1.79M
– –
-19,623
Closed -$499K
HAKY
2019
Amplify HACK Cybersecurity Covered Call ETF
HAKY
$3.72M
– –
-22,843
Closed -$526K
USFE
2020
First Eagle US Equity ETF
USFE
$2.56M
– –
-16,251
Closed -$539K
BCHT
2021
Birchtech Corp
BCHT
$42.4M
– –
-25,233
Closed -$47.9K
PQUS
2022
Pictet AI Enhanced US Equity ETF
PQUS
$142M
– –
-8,975
Closed -$216K
SASS
2023
M.D. Sass Concentrated Value ETF
SASS
$74.2M
– –
-19,843
Closed -$460K
GAB.RT
2024
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-18,680
Closed -$131
MARS
2025
Roundhill Space & Technology ETF
MARS
$53.9M
– –
-92,901
Closed -$2.38M
78 79 80
81
82

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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
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.