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 Est. Cost $626.73 Unrealized —

URTH ISHARES INC 21.2%

Value $22.65M Shares 125,840 Est. Cost $185.77 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 17.1%

Value $18.32M Shares 2,030,591 Est. Cost $13.85 Unrealized -18.0%

GLD SPDR GOLD TR 12.4%

Value $13.21M Shares 30,710 Est. Cost $396.31 Unrealized —

NU NU HLDGS LTD 9.8%

Value $10.47M Shares 728,699 Est. Cost $16.07 Unrealized +7.9%

BCI ABRDN ETFS 7.3%

Value $7.773M Shares 320,000 Est. Cost $24.29 Unrealized —

IDEV ISHARES TR 6.1%

Value $6.499M Shares 77,767 Est. Cost $82.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,735	$27.93M	26.1%	$626.73	—	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	125,840	$22.65M	21.2%	$185.77	—	MSCI WORLD ETF	464286392
PSKY	PARAMOUNT SKYDANCE CORP	2,030,591	$18.32M	17.1%	$13.85	-18.0%	COM CL B	69932A204
GLD	SPDR GOLD TR	30,710	$13.21M	12.4%	$396.31	—	GOLD SHS	78463V107
NU	NU HLDGS LTD	728,699	$10.47M	9.8%	$16.07	+7.9%	ORD SHS CL A	G6683N103
BCI	ABRDN ETFS	320,000	$7.773M	7.3%	$24.29	—	BBRG ALL COMD K1	003261104
IDEV	ISHARES TR	77,767	$6.499M	6.1%	$82.49	—	CORE MSCI INTL	46435G326