LTS Liquid Investments LLC ETF holdings
Nassau
Reported $155.0M in 6 ETFs in its Form 13F for June 30, 2026.
ETF value
$155.0M
ETFs held
6
Change from prior quarter
+98.5%
With price moves
ETFs as a share of its 13F
82.9%
of $186.9M
Top 6 of 6 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $53.1M | 77,316 | +30,581 shares |
| URTH | iShares MSCI World ETF | $51.4M | 253,710 | +127,870 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $18.1M | 810,918 | +490,918 shares |
| GLDM | SPDR Gold MiniShares | $18.1M | 227,562 | New position |
| IDEV | iShares Core MSCI International Developed Markets ETF | $12.2M | 137,075 | +59,308 shares |
| ARTY | iShares Future AI & Tech ETF | $2.1M | 26,969 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001973154. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does LTS Liquid Investments LLC own?
LTS Liquid Investments LLC reported 6 ETF positions worth $155.0M in its Form 13F for June 30, 2026. The largest was VOO, at $53.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.