Filed: 7/17/2026ACC: 0000950157-26-000807
📋 What this filing means
LTS LIQUID INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $186.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$186.94M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
S&P 500 ETF SHS$53.10M28.4%
MSCI WORLD ETF$51.41M27.5%
COM CL B$22.74M12.2%
BBRG ALL COMD K1$18.12M9.7%
SPDR GLD MINIS$18.07M9.7%
CORE MSCI INTL$12.20M6.5%
ORD SHS CL A$9.25M4.9%
Portfolio Concentration
Top 3$127.25M68.1%
4–10$59.69M31.9%
Top 3 weight
68.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares77.32K
TypeSH
Market value$53.10M
28.40%
Sole
77.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares253.71K
TypeSH
Market value$51.41M
27.50%
Sole
253.71K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares2.31M
TypeSH
Market value$22.74M
12.16%
Sole
2.31M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares810.92K
TypeSH
Market value$18.12M
9.69%
Sole
810.92K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares227.56K
TypeSH
Market value$18.07M
9.67%
Sole
227.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.07K
TypeSH
Market value$12.20M
6.53%
Sole
137.07K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares692.13K
TypeSH
Market value$9.25M
4.95%
Sole
692.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$2.05M
1.10%
Sole
26.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.32K | SH | $53.10M 28.40% | 77.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 253.71K | SH | $51.41M 27.50% | 253.71K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 2.31M | SH | $22.74M 12.16% | 2.31M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 810.92K | SH | $18.12M 9.69% | 810.92K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 227.56K | SH | $18.07M 9.67% | 227.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 137.07K | SH | $12.20M 6.53% | 137.07K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 692.13K | SH | $9.25M 4.95% | 692.13K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 26.97K | SH | $2.05M 1.10% | 26.97K | 0.00 | 0.00 |