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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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares ESG MSCI EM Leaders ETF
LDEM
$31M
| $2.7M | 0.06% |
44,680
+13,425
| +43% | +$823K |
2026 Q1
1 quarter
|
|
202
Global X MSCI Argentina ETF
ARGT
$622M
| $2.69M | 0.06% |
+29,416
| New | +$2.73M |
2026 Q2
0 quarters
|
|
203
McDonald's
MCD
$183B
| $2.68M | 0.06% |
9,913
+6,009
| +154% | +$1.72M |
2023 Q4
10 quarters
|
|
204
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$567M
| $2.66M | 0.06% |
36,707
-2,287
| -6% | -$164K |
2025 Q1
5 quarters
|
|
205
Lam Research
LRCX
$299B
| $2.64M | 0.06% |
6,093
+3,829
| +169% | +$1.16M |
2023 Q3
11 quarters
|
|
206
Direxion Daily MU Bear 1X ETF
MUD
$41.5M
| $2.61M | 0.05% |
+266,408
| New | +$5.58M |
2026 Q2
0 quarters
|
|
207
Tortoise North American Pipeline ETF
TPYP
$910M
| $2.56M | 0.05% |
61,125
+38,989
| +176% | +$1.65M |
2025 Q2
4 quarters
|
|
208
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.55M | 0.05% |
5,094
-9,742
| -66% | -$4.68M |
2023 Q2
12 quarters
|
|
209
iShares Global Energy ETF
IXC
$3.48B
| $2.55M | 0.05% |
+51,880
| New | +$2.81M |
2026 Q2
0 quarters
|
|
210
Pan American Silver
PAAS
$15.7B
| $2.55M | 0.05% |
+56,885
| New | +$3.05M |
2026 Q2
0 quarters
|
|
211
State Street Communication Services Select Sector SPDR ETF
XLC
$21.5B
| $2.51M | 0.05% |
23,401
-111,224
| -83% | -$12.7M |
2026 Q1
1 quarter
|
|
212
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $2.49M | 0.05% |
+27,280
| New | +$2.4M |
2026 Q2
0 quarters
|
|
213
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
| $2.48M | 0.05% |
+70,630
| New | +$2.43M |
2026 Q2
0 quarters
|
|
214
iShares Currency Hedged MSCI Japan ETF
HEWJ
$624M
| $2.45M | 0.05% |
38,022
+3,374
| +10% | +$206K |
2025 Q4
2 quarters
|
|
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $2.43M | 0.05% |
79,872
+69,284
| +654% | +$2.05M |
2025 Q1
5 quarters
|
|
216
MUFG Japan Small Cap Active ETF
MJSC
$21.3M
| $2.42M | 0.05% |
39,151
+22,877
| +141% | +$1.36M |
2025 Q3
3 quarters
|
|
217
Goldman Sachs Innovate Equity ETF
GINN
$175M
| $2.38M | 0.05% |
+30,277
| New | +$2.3M |
2026 Q2
0 quarters
|
|
218
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $2.38M | 0.05% |
47,720
-92,984
| -66% | -$4.57M |
2024 Q2
8 quarters
|
|
219
iShares MSCI Brazil ETF
EWZ
$9.7B
| $2.38M | 0.05% |
68,993
-29,668
| -30% | -$1.11M |
2023 Q2
12 quarters
|
|
220
Direxion Daily TXN Bull 2X ETF
TXNU
$6.27M
| $2.34M | 0.05% |
+44,990
| New | +$2.2M |
2026 Q2
0 quarters
|
|
221
Truth Social God Bless America ETF
YALL
$88.1M
| $2.32M | 0.05% |
+54,873
| New | +$2.38M |
2026 Q2
0 quarters
|
|
222
Militia Long/Short Equity ETF
ORR
$348M
| $2.32M | 0.05% |
63,817
+34,731
| +119% | +$1.26M |
2025 Q4
2 quarters
|
|
223
KLA
KLAC
$206B
| $2.31M | 0.05% |
7,651
+6,141
| +407% | +$1.22M |
2024 Q1
9 quarters
|
|
224
Inspire Small/Mid Cap Impact ETF
ISMD
$323M
| $2.29M | 0.05% |
45,717
+8,998
| +25% | +$410K |
2024 Q3
7 quarters
|
|
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $2.27M | 0.05% |
30,198
-103,894
| -77% | -$6.55M |
2026 Q1
1 quarter
|
|
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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.