LTS Liquid Investments
Nassau, C5files as LTS Liquid Investments LLC
$187m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$187m
Stocks
8
Top 10 share
100.0%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- World Gold TRGLDM9.7% of the fund
- Ishares TRARTY1.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO28.4% of the fund+65%
- IsharesURTH27.5% of the fund+102%
- Paramount SkydancePSKY12.2% of the fund+14%
- Abrdn EtfsBCI9.7% of the fund+153%
- Ishares TRIDEV6.5% of the fund+76%
Cut
Sold some of their stake.
- Nu HoldingsNU4.9% of the fund-5%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 28.4%
- Value
- $53m
- Shares
- 77,316
+65%
- IsharesURTH
- Share
- 27.5%
- Value
- $51m
- Shares
- 253,710
+102%
- Abrdn EtfsBCI
- Share
- 9.7%
- Value
- $18m
- Shares
- 810,918
+153%
- World Gold TRGLDM
- Share
- 9.7%
- Value
- $18m
- Shares
- 227,562
New
- Ishares TRIDEV
- Share
- 6.5%
- Value
- $12m
- Shares
- 137,075
+76%
- Ishares TRARTY
- Share
- 1.1%
- Value
- $2m
- Shares
- 26,969
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 28.4% | $53m | 77,316 | +65% |
| IsharesURTH | 27.5% | $51m | 253,710 | +102% |
| Paramount SkydancePSKY | 12.2% | $23m | 2,306,328 | +14% |
| Abrdn EtfsBCI | 9.7% | $18m | 810,918 | +153% |
| World Gold TRGLDM | 9.7% | $18m | 227,562 | New |
| Ishares TRIDEV | 6.5% | $12m | 137,075 | +76% |
| Nu HoldingsNU | 4.9% | $9m | 692,132 | -5% |
| Ishares TRARTY | 1.1% | $2m | 26,969 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 77.6% since 31 December 2025.
Where the money is
Media & telecom12.2%
Financial services4.9%
Other82.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.