CIK: 0001973154
Total reported value
$106.9M
Reporting period: 2026-03-31 · Number of holdings: 7
LTS Liquid Investments LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.9M and a quarterly turnover rate of 17.6%.
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Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GLD
-27.1% -$3.5M
Trim NU
-2.6% -$2.1M
Add PSKY
+68.7% $2.2M
Trim VOO
+1.4% -$987.3K
Trim URTH
-0.6% -$858.1K
Add IDEV
+1.3% $167.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.14% | -1.34% | +1.37% | |
| 2 | URTH | Ishares Msci World ETF | ETF-Other | 21.20% | -1.14% | -0.57% | |
| 3 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 17.14% | +1.82% | +68.75% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 12.37% | -3.50% | -27.14% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 9.80% | -2.10% | -2.63% | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 7.27% | +7.27% | NEW | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.08% | +0.06% | +1.30% |
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
-10.8%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
LTS Liquid Investments LLC's most significant position changes for 2026-03-31: New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Dave INC (DAVE); Sold out: Warner Bros Discovery INC (WBD); Trim: Spdr Gold Shares (GLD) — shares -27.14%; Trim: Nu Holdings Ltd. (NU) — shares -2.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSKY | Paramount Skydance Cl B | +1.8% | +68.75% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +1.30% | Add |
| 3 | URTH | Ishares Msci World ETF | -1.1% | -0.57% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | -1.3% | +1.37% | Add |
| 5 | NU | Nu Holdings Ltd. | -2.1% | -2.63% | Trim |
| 6 | GLD | Spdr Gold Shares | -3.5% | -27.14% | Trim |
| 7 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 8 | DAVE | Dave INC | — | EXIT | Sold out |
| 9 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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