LTS Liquid Investments LLC 13F Holdings · Q2 2026
LTS Liquid Investments LLC reported 8 securities worth $186.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (28.40%), URTH (27.50%), PSKY (12.16%). Among its top 25 positions this quarter: 2 new, 5 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $53.1M | 28.40% | 77,316 | Added |
| 2 | URTH | ISHARES INC | $51.4M | 27.50% | 253,710 | Added |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | $22.7M | 12.16% | 2.3M | Added |
| 4 | BCI | ABRDN ETFS | $18.1M | 9.69% | 810,918 | Added |
| 5 | GLDM | WORLD GOLD TR | $18.1M | 9.67% | 227,562 | New |
| 6 | IDEV | ISHARES TR | $12.2M | 6.53% | 137,075 | Added |
| 7 | NU | NU HLDGS LTD | $9.2M | 4.95% | 692,132 | Trimmed |
| 8 | ARTY | ISHARES TR | $2.1M | 1.10% | 26,969 | New |
| 9 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR