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GS

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
LDEM icon
201
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$2.7M 0.06%
44,680
+13,425
+43% +$823K
ARGT icon
202
Global X MSCI Argentina ETF
ARGT
$797M
$2.69M 0.06%
+29,416
New +$2.73M
MCD icon
203
McDonald's
MCD
$176B
$2.68M 0.06%
9,913
+6,009
+154% +$1.72M
FNGS icon
204
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$2.66M 0.06%
36,707
-2,287
-6% -$164K
LRCX icon
205
Lam Research
LRCX
$337B
$2.64M 0.06%
6,093
+3,829
+169% +$1.16M
MUD
206
Direxion Daily MU Bear 1X ETF
MUD
$24.4M
$2.61M 0.05%
+266,408
New +$5.58M
TPYP icon
207
Tortoise North American Pipeline ETF
TPYP
$872M
$2.56M 0.05%
61,125
+38,989
+176% +$1.65M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.05%
5,094
-9,742
-66% -$4.68M
IXC icon
209
iShares Global Energy ETF
IXC
$2.93B
$2.55M 0.05%
+51,880
New +$2.81M
PAAS icon
210
Pan American Silver
PAAS
$20.6B
$2.55M 0.05%
+56,885
New +$3.05M
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.51M 0.05%
23,401
-111,224
-83% -$12.7M
AVLV icon
212
Avantis US Large Cap Value ETF
AVLV
$21.3B
$2.49M 0.05%
+27,280
New +$2.4M
IDEQ
213
Lazard International Dynamic Equity ETF
IDEQ
$1.8B
$2.48M 0.05%
+70,630
New +$2.43M
HEWJ icon
214
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
$2.45M 0.05%
38,022
+3,374
+10% +$206K
DTCR icon
215
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$2.43M 0.05%
79,872
+69,284
+654% +$2.05M
MJSC
216
MUFG Japan Small Cap Active ETF
MJSC
$23M
$2.42M 0.05%
39,151
+22,877
+141% +$1.36M
GINN icon
217
Goldman Sachs Innovate Equity ETF
GINN
$196M
$2.38M 0.05%
+30,277
New +$2.3M
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.38M 0.05%
47,720
-92,984
-66% -$4.57M
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$8.59B
$2.38M 0.05%
68,993
-29,668
-30% -$1.11M
TXNU
220
Direxion Daily TXN Bull 2X ETF
TXNU
$4.73M
$2.34M 0.05%
+44,990
New +$2.2M
YALL icon
221
Truth Social God Bless America ETF
YALL
$89.1M
$2.32M 0.05%
+54,873
New +$2.38M
ORR
222
Militia Long/Short Equity ETF
ORR
$355M
$2.32M 0.05%
63,817
+34,731
+119% +$1.26M
KLAC icon
223
KLA
KLAC
$221B
$2.31M 0.05%
7,651
+6,141
+407% +$1.22M
ISMD icon
224
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$2.29M 0.05%
45,717
+8,998
+25% +$410K
TNA icon
225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$2.27M 0.05%
30,198
-103,894
-77% -$6.55M
7 8
9
10 11

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.