Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LTS Liquid Investments LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

LTS Liquid Investments LLC (CIK 1973154) reported $186.9M across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($53.1M, 28.40%), URTH ($51.4M, 27.50%), PSKY ($22.7M, 12.16%), BCI ($18.1M, 9.69%), GLDM ($18.1M, 9.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$53.1M28.40%77,316Added
2URTHISHARES INC$51.4M27.50%253,710Added
3PSKYPARAMOUNT SKYDANCE CORP$22.7M12.16%2.3MAdded
4BCIABRDN ETFS$18.1M9.69%810,918Added
5GLDMWORLD GOLD TR$18.1M9.67%227,562New
6IDEVISHARES TR$12.2M6.53%137,075Added
7NUNU HLDGS LTD$9.2M4.95%692,132Trimmed
8IRBOISHARES TR$2.1M1.10%26,969New
9GLDSPDR GOLD TR$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30