LTS Liquid Investments LLC — 13F Holdings & Portfolio
CIK 1973154 · latest 13F-HR filed 2026-07-17
LTS Liquid Investments LLC manages $186.9M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (28.40%), URTH (27.50%), PSKY (12.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 5, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SHIRLEY & CHARLOTTE ST., P.O. BOX N-1175
NASSAU
$186.9M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-07-17
+2 / −1 / ↑5 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$28.8M +126.9%
- VANGUARD INDEX FDS$25.2M +90.1%
- ABRDN ETFS$10.3M +133.1%
- ISHARES TR$5.7M +87.7%
- PARAMOUNT SKYDANCE CORP$4.4M +24.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $53.1M | 28.40% | 77,316 | SH |
| 2 | ISHARES INC | URTH | 464286392 | $51.4M | 27.50% | 253,710 | SH |
| 3 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $22.7M | 12.16% | 2,306,328 | SH |
| 4 | ABRDN ETFS | BCI | 003261104 | $18.1M | 9.69% | 810,918 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $18.1M | 9.67% | 227,562 | SH |
| 6 | ISHARES TR | IDEV | 46435G326 | $12.2M | 6.53% | 137,075 | SH |
| 7 | NU HLDGS LTD | NU | G6683N103 | $9.2M | 4.95% | 692,132 | SH |
| 8 | ISHARES TR | ARTY | 46435U556 | $2.1M | 1.10% | 26,969 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $186.9M | 8 | 0000950157-26-000807 |
| 2026-03-31 | 2026-04-29 | $106.9M | 7 | 0000950157-26-000556 |
| 2025-12-31 | 2026-02-11 | $105.2M | 8 | 0000950157-26-000128 |