2026 Q1 Portfolio Activity
In 2026 Q1, LTS Liquid Investments LLC maintained a portfolio of 9 distinct positions. The most significant new addition was ABRDN ETFS, now representing 7.27% of the total fund value. They heavily accumulated shares in PARAMOUNT SKYDANCE CORP, increasing the position by 68.7%. The fund also reduced its exposure to SPDR GOLD TR by 27.1%.
Position History
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LTS Liquid Investments LLC
AUM $107M
Total Positions
9
Quarter
2026 Q1
Top Holding
VOO (26.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
LTS Liquid Investments LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.14% | 27.48% |
#1
Prev: #1
|
6.5 |
—
|
630 | 1.4% |
P
S
|
46,735 | $27,926,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URTH
ISHARES INC
|
ETF | 21.20% | 22.34% |
#2
Prev: #2
|
6.0 |
—
|
-724 | -0.6% |
P
S
|
125,840 | $22,653,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 17.14% | 15.32% |
#3
1
Prev: #4
|
8.0 |
—
|
827,248 | 68.7% |
P
S
|
2,030,591 | $18,315,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 12.37% | 15.87% |
#4
1
Prev: #3
|
4.5 |
—
|
-11,440 | -27.1% |
P
S
|
30,710 | $13,214,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 9.80% | 11.90% |
#5
Prev: #5
|
4.9 |
—
|
-19,668 | -2.6% |
P
S
|
728,699 | $10,471,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCI
ABRDN ETFS
|
ETF | 7.27% | — |
#6
Prev: #—
|
6.4 |
—
|
320,000 | — |
NEW
|
320,000 | $7,772,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.08% | 6.02% |
#7
1
Prev: #6
|
2.9 |
—
|
1,000 | 1.3% |
P
S
|
77,767 | $6,498,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-9,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DAVE
DAVE INC
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-3,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-9 of 9 holdings