Lts Liquid Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Lts Liquid Investments Llc disclosed 7 stock positions valued at approximately $186.94M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES INC, and ABRDN ETFS.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $186.94M
Holdings by Sector
Lts Liquid Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 28.40% | 77,316 | +30,581 | +65.43% | $53,101,402 |
| ISHARES INC | URTH | Other | 27.50% | 253,710 | +127,870 | +101.61% | $51,411,794 |
| ABRDN ETFS | BCI | Other | 9.69% | 810,918 | +490,918 | +153.41% | $18,115,908 |
| WORLD GOLD TR | GLDM | Other | 9.67% | 227,562 | +227,562 | +100.00% | $18,072,974 |
| ISHARES TR | IDEV | Other | 6.53% | 137,075 | +59,308 | +76.26% | $12,201,046 |
| NU HLDGS LTD | NU | Financial Services | 4.95% | 692,132 | -36,567 | -5.02% | $9,246,884 |
| ISHARES TR | ARTY | Other | 1.10% | 26,969 | +26,969 | +100.00% | $2,053,959 |
Showing 7 of 7 holdings in the latest reporting period.