2026 Q3 Portfolio Activity
In 2026 Q3, LTS Liquid Investments LLC maintained a portfolio of 10 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 29.75% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 168.0%. The fund also reduced its exposure to ABRDN ETFS by 43.6%.
Position History
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LTS Liquid Investments LLC
AUM $234M
Total Positions
10
Quarter
2026 Q3
Top Holding
N/A (29.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
LTS Liquid Investments LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 29.75% | — |
#1
Prev: #—
|
9.5 |
—
|
260,000 | — |
NEW
|
260,000 | $99,018,400 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
URTH
ISHARES INC
|
ETF | 23.78% | 27.50% |
#2
Prev: #2
|
8.5 |
—
|
129,940 | 51.2% |
P
S
|
383,650 | $79,120,140 |
$197.89
+4.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 16.28% | 28.40% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
77,316 | $54,187,692 |
$646.56
+9.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 7.95% | 12.16% |
#4
1
Prev: #3
|
5.7 |
—
|
253,959 | 11.0% |
P
S
|
2,560,287 | $26,447,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.00% | 9.67% |
#5
Prev: #5
|
5.8 |
—
|
55,863 | 24.5% |
P
S
|
283,425 | $23,291,867 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LQD
ISHARES TR
|
ETF | 6.30% | — |
#6
Prev: #—
|
6.0 |
—
|
205,100 | — |
NEW
|
205,100 | $20,957,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.69% | 6.53% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
137,075 | $12,265,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BCI
ABRDN ETFS
|
ETF | 3.56% | 9.69% |
#8
4
Prev: #4
|
1.4 |
—
|
-353,395 | -43.6% |
P
S
|
457,523 | $11,836,120 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARTY
ISHARES TR
|
ETF | 1.70% | 1.10% |
#9
1
Prev: #8
|
3.7 |
—
|
45,316 | 168.0% |
P
S
|
72,285 | $5,661,361 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 4.95% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-692,132 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-10 of 10 holdings