LTS Liquid Investments

Latest statistics and disclosures from LTS Liquid Investments's latest quarterly 13F-HR filing:

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Positions held by LTS Liquid Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for LTS Liquid Investments

LTS Liquid Investments holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.1 $28M 47k 597.55
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Ishares Msci World Etf (URTH) 21.2 $23M 126k 180.02
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Paramount Skydance Corp Com Cl B (PSKY) 17.1 $18M 2.0M 9.02
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Spdr Gold Tr Gold Shs (GLD) 12.4 $13M 31k 430.29
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Nu Hldgs Ord Shs Cl A (NU) 9.8 $11M 729k 14.37
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Abrdn Etfs Bbrg All Comd K1 (BCI) 7.3 $7.8M 320k 24.29
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Ishares Tr Core Msci Intl (IDEV) 6.1 $6.5M 78k 83.57
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Past Filings by LTS Liquid Investments

SEC 13F filings are viewable for LTS Liquid Investments going back to 2026