Lts Liquid Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Lts Liquid Investments Llc disclosed 8 stock positions valued at approximately $233.77M as of quarter-end September 30, 2026. The largest holdings include ISHARES INC, VANGUARD INDEX FDS, and PARAMOUNT SKYDANCE CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $233.77M
Holdings by Sector
Lts Liquid Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | URTH | Other | 33.85% | 383,650 | +129,940 | +51.22% | $79,120,140 |
| VANGUARD INDEX FDS | VOO | Other | 23.18% | 77,316 | - | - | $54,187,692 |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 11.31% | 2,560,287 | +253,959 | +11.01% | $26,447,765 |
| WORLD GOLD TR | GLDM | Other | 9.96% | 283,425 | +55,863 | +24.55% | $23,291,867 |
| ISHARES TR | LQD | Other | 8.96% | 205,100 | +205,100 | +100.00% | $20,957,118 |
| ISHARES TR | IDEV | Other | 5.25% | 137,075 | - | - | $12,265,471 |
| ABRDN ETFS | BCI | Other | 5.06% | 457,523 | -353,395 | -43.58% | $11,836,120 |
| ISHARES TR | ARTY | Other | 2.42% | 72,285 | +45,316 | +168.03% | $5,661,361 |
Showing 8 of 8 holdings in the latest reporting period.