StockDriftsStockDriftsTop 8 LTS Liquid Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28.4% | 77.3K | $53.1M | +65.43%(+30.58K) | $625.28(+13.72%) | 2026-06-30 | |
| URTH | ISHARES INC | 27.5% | 253.7K | $51.4M | +101.61%(+127.87K) | $186.25(+12.99%) | 2026-06-30 | |
| PSKY | PARAMOUNT SKYDANCE CORP | 12.16% | 2.31M | $22.7M | +13.58%(+275.74K) | $13.58(-31.82%) | 2026-06-30 | |
| BCI | ABRDN ETFS | 9.69% | 810.9K | $18.1M | +153.41%(+490.92K) | $22.76(+7.22%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 9.67% | 227.6K | $18.1M | new | $84.37(+3.24%) | 2026-06-30 | |
| IDEV | ISHARES TR | 6.53% | 137.1K | $12.2M | +76.26%(+59.31K) | $82.93(+12.54%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 4.95% | 692.1K | $9.2M | -5.02%(-36.57K) | $16.38(-16.34%) | 2026-06-30 | |
| ARTY | ISHARES TR | 1.1% | 27.0K | $2.1M | new | $60.18(+21.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.32% |
| Top 20 Holdings Unweighted | — | — | — | — | -7.05% |
LTS Liquid Investments LLC reports $186.94M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VOO (28.4%), URTH (27.5%) and PSKY (12.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -2.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from LTS Liquid Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1973154). View LTS Liquid Investments LLC’s 13F filings on SEC