Filed: 4/29/2026ACC: 0000950157-26-000556
📋 What this filing means
LTS LIQUID INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $106.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$106.85M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
S&P 500 ETF SHS$27.93M26.1%
MSCI WORLD ETF$22.65M21.2%
COM CL B$18.32M17.1%
GOLD SHS$13.21M12.4%
ORD SHS CL A$10.47M9.8%
BBRG ALL COMD K1$7.77M7.3%
CORE MSCI INTL$6.50M6.1%
Portfolio Concentration
Top 3$68.90M64.5%
4–10$37.96M35.5%
Top 3 weight
64.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD INDEX FDS
SOLEShares46.73K
TypeSH
Market value$27.93M
26.14%
Sole
46.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares125.84K
TypeSH
Market value$22.65M
21.20%
Sole
125.84K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares2.03M
TypeSH
Market value$18.32M
17.14%
Sole
2.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30.71K
TypeSH
Market value$13.21M
12.37%
Sole
30.71K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares728.70K
TypeSH
Market value$10.47M
9.80%
Sole
728.70K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares320K
TypeSH
Market value$7.77M
7.27%
Sole
320K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.77K
TypeSH
Market value$6.50M
6.08%
Sole
77.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.73K | SH | $27.93M 26.14% | 46.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 125.84K | SH | $22.65M 21.20% | 125.84K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 2.03M | SH | $18.32M 17.14% | 2.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30.71K | SH | $13.21M 12.37% | 30.71K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 728.70K | SH | $10.47M 9.80% | 728.70K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 320K | SH | $7.77M 7.27% | 320K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 77.77K | SH | $6.50M 6.08% | 77.77K | 0.00 | 0.00 |