2026 Q2 Portfolio Activity
In 2026 Q2, LTS Liquid Investments LLC maintained a portfolio of 9 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 9.67% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 101.6%. Conversely, LTS Liquid Investments LLC completely exited their position in SPDR GOLD TR.
Position History
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LTS Liquid Investments LLC
AUM $187M
Total Positions
9
Quarter
2026 Q2
Top Holding
VOO (28.4%)
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 Q2
| 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 | 28.40% | 26.14% |
#1
Prev: #1
|
9.0 |
—
|
30,581 | 65.4% |
P
S
|
77,316 | $53,101,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URTH
ISHARES INC
|
ETF | 27.50% | 21.20% |
#2
Prev: #2
|
8.5 |
—
|
127,870 | 101.6% |
P
S
|
253,710 | $51,411,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 12.16% | 17.14% |
#3
Prev: #3
|
7.0 |
—
|
275,737 | 13.6% |
P
S
|
2,306,328 | $22,740,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BCI
ABRDN ETFS
|
ETF | 9.69% | 7.27% |
#4
2
Prev: #6
|
7.4 |
—
|
490,918 | 153.4% |
P
S
|
810,918 | $18,115,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 9.67% | — |
#5
Prev: #—
|
7.9 |
—
|
227,562 | — |
NEW
|
227,562 | $18,072,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 6.53% | 6.08% |
#6
1
Prev: #7
|
5.6 |
—
|
59,308 | 76.3% |
P
S
|
137,075 | $12,201,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.95% | 9.80% |
#7
2
Prev: #5
|
2.5 |
—
|
-36,567 | -5.0% |
P
S
|
692,132 | $9,246,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ARTY
ISHARES TR
|
ETF | 1.10% | — |
#8
Prev: #—
|
3.9 |
—
|
26,969 | — |
NEW
|
26,969 | $2,053,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 12.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-30,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-9 of 9 holdings