Lts Liquid Investments LLC Top Holdings and 13F Report (2026) About Lts Liquid Investments LLCInvestment ActivityLts Liquid Investments LLC has $106.85 million in total holdings as of March 31, 2026.Lts Liquid Investments LLC owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 14.69% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Lts Liquid Investments LLC has purchased 8 new stocks and bought additional shares in 3 stocks.Lts Liquid Investments LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,926,499iShares MSCI World ETF $22,653,717PARAMOUNT SKYDANCE CORP $18,315,931SPDR Gold Shares $13,214,206NU $10,471,405 Largest New Holdings this Quarter 003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $7,772,800 Holding Largest Purchases this Quarter abrdn Bloomberg All Commodity Strategy K-1 Free ETF 320,000 shares (about $7.77M)PARAMOUNT SKYDANCE CORP 827,248 shares (about $7.46M)Vanguard S&P 500 ETF 630 shares (about $376.46K)iShares Core MSCI International Developed Markets ETF 1,000 shares (about $83.57K) Largest Sales this Quarter SPDR Gold Shares 11,440 shares (about $4.92M)NU 19,668 shares (about $282.63K)iShares MSCI World ETF 724 shares (about $130.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLts Liquid Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,926,499$376,456 ▲1.4%46,73526.1%ETFURTHiShares MSCI World ETF$22,653,717$130,334 ▼-0.6%125,84021.2%ETFPARAMOUNT SKYDANCE CORP$18,315,931$7,461,777 ▲68.7%2,030,59117.1%COM CL BGLDSPDR Gold Shares$13,214,206$4,922,518 ▼-27.1%30,71012.4%FinanceNUNU$10,471,405$282,629 ▼-2.6%728,6999.8%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$7,772,800$7,772,800 ▲New Holding320,0007.3%ETFIDEViShares Core MSCI International Developed Markets ETF$6,498,988$83,570 ▲1.3%77,7676.1%ETFDAVEDave$0$834,273 ▼-100.0%00.0%Business ServicesWBDWarner Bros. Discovery$0$287,451 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
