☆LTS Liquid Investments LLC
Quality Q
0.580
AUM ($M)
187
Positions
8
Turnover
0.22
Top-10 wt
100%
Herfindahl
0.197
History (qtrs)
3
Excess Return
not eligible
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Holdings · 9 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 28.4% | +2.3% | 53.1 | 77,316 | +30,581 | 2 | — |
| ☆URTH funds › | ISHARES INC | ADD | — | 27.5% | +6.3% | 51.4 | 253,710 | +127,870 | 2 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 12.2% | -5.0% | 22.7 | 2,306,328 | +275,737 | 2 | — |
| ☆BCI funds › | ABRDN ETFS | ADD | — | 9.7% | +2.4% | 18.1 | 810,918 | +490,918 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 9.7% | +9.7% | 18.1 | 227,562 | +227,562 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 6.5% | +0.4% | 12.2 | 137,075 | +59,308 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 4.9% | -4.9% | 9.2 | 692,132 | -36,567 | 2 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 2.1 | 26,969 | +26,969 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -12.4% | 0.0 | 0 | -30,710 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 8 | 0.22 | 100% | 0.197 | 0.581 | — | in |
| 2026Q1 | 107 | 7 | 0.09 | 100% | 0.177 | 0.748 | — | entered |
| 2025Q4 | 105 | 8 | 0.00 | 100% | 0.192 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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