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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
(+75%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
1
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$25.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$20.3M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$11.9M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.2M |
| 2 |
Nu Holdings
NU
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.89% |
| 2 | Communication Services | 12.16% |
| 3 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $53.1M | 28.4% |
77,316
+30,581
| +65% | +$20.4M |
2025 Q4
2 quarters
|
|
|
2
iShares MSCI World ETF
URTH
$8.3B
| $51.4M | 27.5% |
253,710
+127,870
| +102% | +$25.3M |
2025 Q4
2 quarters
|
|
|
SKYD
3
Skydance Corporation
SKYD
$46.2B
| $22.7M | 12.16% |
2,306,328
+275,737
| +14% | +$2.9M |
2025 Q4
2 quarters
|
|
|
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $18.1M | 9.69% |
810,918
+490,918
| +153% | +$11.9M |
2026 Q1
1 quarter
|
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $18.1M | 9.67% |
+227,562
| New | +$20.3M |
2026 Q2
0 quarters
|
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $12.2M | 6.53% |
137,075
+59,308
| +76% | +$5.26M |
2025 Q4
2 quarters
|
|
|
7
Nu Holdings
NU
$77.9B
| $9.25M | 4.95% |
692,132
-36,567
| -5% | -$493K |
2025 Q4
2 quarters
|
|
|
ARTY
8
iShares Future AI & Tech ETF
ARTY
$4.27B
| $2.05M | 1.1% |
+26,969
| New | +$1.79M |
2026 Q2
0 quarters
|
|
|
9
SPDR Gold Trust
GLD
$142B
| – | – |
-30,710
| Closed | -$13.2M | – |
|
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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 Miscellaneous at 83% of assets, up from 73% a quarter earlier, followed by Communication Services and 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.