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LLI

LTS Liquid Investments Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$80.1M
Cap. Flow
+$74.1M
Cap. Flow %
39.66%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$25.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.3M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$11.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.2M
2
NU icon
Nu Holdings
NU
+$493K

Sector Composition

Rank Sector Weight
1 Communication Services 12.16%
2 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$53.1M 28.4%
77,316
+30,581
+65% +$20.4M
URTH icon
2
iShares MSCI World ETF
URTH
$8.23B
$51.4M 27.5%
253,710
+127,870
+102% +$25.3M
PSKY
3
Paramount Skydance Corp
PSKY
$11.9B
$22.7M 12.16%
2,306,328
+275,737
+14% +$2.9M
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.29B
$18.1M 9.69%
810,918
+490,918
+153% +$11.9M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32B
$18.1M 9.67%
+227,562
New +$20.3M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$12.2M 6.53%
137,075
+59,308
+76% +$5.26M
NU icon
7
Nu Holdings
NU
$73.5B
$9.25M 4.95%
692,132
-36,567
-5% -$493K
ARTY
8
iShares Future AI & Tech ETF
ARTY
$3.95B
$2.05M 1.1%
+26,969
New +$1.79M
GLD icon
9
SPDR Gold Trust
GLD
$154B
– –
-30,710
Closed -$13.2M

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PWP
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WP
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OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
WSFG
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OC
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MSA
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JIM
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LTS Liquid Investments's Q2 2026 Portfolio in Review

As of Q2 2026, LTS Liquid Investments held 9 positions worth $187M, up 75% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LTS Liquid Investments deployed $74.1M of net new capital in Q2 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 227,562 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 17% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $493K trimmed.

  • LTS Liquid Investments's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 227,562 shares worth $18.1M.
  • LTS Liquid Investments added most to iShares MSCI World ETF in Q2 2026, an estimated $25.3M increase.
  • LTS Liquid Investments's biggest Q2 2026 reduction was Nu Holdings, cutting an estimated $493K.
  • LTS Liquid Investments fully exited SPDR Gold Trust in Q2 2026, selling an estimated $13.2M.
  • LTS Liquid Investments's ten largest holdings make up 100% of its $187M portfolio in Q2 2026.
  • LTS Liquid Investments opened 2 new positions and closed 1 in Q2 2026.
  • LTS Liquid Investments's portfolio value rose 75% quarter-over-quarter to $187M.

Based on LTS Liquid Investments's 13F filing for Q2 2026, filed 17 Jul 2026.