Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $53.1M | 28.4% | +65.4% |
| URTHIshares Inc | $51.4M | 27.5% | +101.6% |
| SKYDParamount Skydance Corp | $22.7M | 12.2% | +13.6% |
| BCIAbrdn Etfs | $18.1M | 9.7% | +153.4% |
| GLDMWorld Gold Tr | $18.1M | 9.7% | New |
| IDEVIshares Tr | $12.2M | 6.5% | +76.3% |
| Nu Hldgs LtdCUSIP G6683N103 | $9.2M | 4.9% | −5.0% |
| ARTYIshares Tr | $2.1M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VOOVanguard Index Fds | December 31, 2025 | +9.5% | $53.1M |
| URTHIshares Inc | December 31, 2025 | +9.1% | $51.4M |
| IDEVIshares Tr | December 31, 2025 | +7.9% | $12.2M |
| BCIAbrdn Etfs | March 31, 2026 | −8.0% | $18.1M |
| Nu Hldgs LtdCUSIP G6683N103 | December 31, 2025 | −20.2% | $9.2M |
| SKYDParamount Skydance Corp | December 31, 2025 | −26.4% | $22.7M |
Sold off last quarter
- GLDSpdr Gold Tr was $13.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.5% | +14.8% |
| March 31, 2026 | −7.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LTS Liquid Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1973154&type=13F-HR&dateb=&owner=include&count=40CIK 1973154
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1973154/000095015726000807/Filed July 17, 2026 · accession 0000950157-26-000807