DOSSIER · 13F-HR · Q3 2026

LTS Liquid Investments LLC

$333M in tracked AUM across 9 positions as of Q3 2026.

LL
CIK 0001973154 · last filed Sep 30, 2026
Total AUM
$333M
as of Q3 2026
Holdings
9
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

LTS Liquid Investments LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
78463V907
SPDR GOLD TR
$99M260K29.8%
02
URTH
ISHARES INC
$79M384K23.8%
03
VOO
VANGUARD INDEX FDS
$54M77K16.3%
04
PSKY
PARAMOUNT SKYDANCE CORP
$26M2.6M7.9%
05
GLDM
WORLD GOLD TR
$23M283K7.0%
06
LQD
ISHARES TR
$21M205K6.3%
07
IDEV
ISHARES TR
$12M137K3.7%
08
BCI
ABRDN ETFS
$12M458K3.6%
09
ARTY
ISHARES TR
$6M72K1.7%

Filing history

2026Q3Sep 30
$333M▲ 78.0%
9 positionsView →
2026Q2Jun 30
$187M▲ 75.0%
8 positionsView →
2026Q1Mar 31
$107M▲ 1.5%
7 positionsView →
2025Q4Dec 31
$105M—
8 positionsView →