LTS Liquid Investments LLC Diversified Active

Location: Nassau, Bahamas

CIK: 0001973154 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FDS 26.1%

Value $27.93M Shares 46,735 Share Price $597.55 Est. Cost/Share $621.52 Unrealized @ Report Date -3.9%

URTH ISHARES INC 21.2%

Value $22.65M Shares 125,840 Share Price $180.02 Est. Cost/Share $183.97 Unrealized @ Report Date -2.1%

PSKY PARAMOUNT SKYDANCE CORP 17.1%

Value $18.32M Shares 2,030,591 Share Price $9.02 Est. Cost/Share $13.67 Unrealized @ Report Date -34.0%

GLD SPDR GOLD TR 12.4%

Value $13.21M Shares 30,710 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%

NU NU HLDGS LTD 9.8%

Value $10.47M Shares 728,699 Share Price $14.37 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%

BCI ABRDN ETFS 7.3%

Value $7.773M Shares 320,000 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%

IDEV ISHARES TR 6.1%

Value $6.499M Shares 77,767 Share Price $83.57 Est. Cost/Share $81.33 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,735	$27.93M	26.1%	$597.55	$621.52	-3.9%	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	125,840	$22.65M	21.2%	$180.02	$183.97	-2.1%	MSCI WORLD ETF	464286392
PSKY	PARAMOUNT SKYDANCE CORP	2,030,591	$18.32M	17.1%	$9.02	$13.67	-34.0%	COM CL B	69932A204
GLD	SPDR GOLD TR	30,710	$13.21M	12.4%	$430.29	$381.90	+12.7%	GOLD SHS	78463V107
NU	NU HLDGS LTD	728,699	$10.47M	9.8%	$14.37	$16.07	-10.6%	ORD SHS CL A	G6683N103
BCI	ABRDN ETFS	320,000	$7.773M	7.3%	$24.29	$21.88	+11.0%	BBRG ALL COMD K1	003261104
IDEV	ISHARES TR	77,767	$6.499M	6.1%	$83.57	$81.33	+2.8%	CORE MSCI INTL	46435G326