LTS Liquid Investments LLC Diversified Active

Location: Nassau, Bahamas

CIK: 0001973154 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 28.4%

Value $53.1M Shares 77,316 Share Price $686.81 Est. Cost/Share $639.36 Unrealized @ Report Date +7.4%

URTH ISHARES INC 27.5%

Value $51.41M Shares 253,710 Share Price $202.64 Est. Cost/Share $190.96 Unrealized @ Report Date +6.1%

PSKY PARAMOUNT SKYDANCE CORP 12.2%

Value $22.74M Shares 2,306,328 Share Price $9.86 Est. Cost/Share $13.30 Unrealized @ Report Date -25.9%

BCI ABRDN ETFS 9.7%

Value $18.12M Shares 810,918 Share Price $22.34 Est. Cost/Share $23.31 Unrealized @ Report Date -4.2%

GLDM WORLD GOLD TR 9.7%

Value $18.07M Shares 227,562 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%

IDEV ISHARES TR 6.5%

Value $12.2M Shares 137,075 Share Price $89.01 Est. Cost/Share $84.48 Unrealized @ Report Date +5.4%

NU NU HLDGS LTD 4.9%

Value $9.247M Shares 692,132 Share Price $13.36 Est. Cost/Share $16.07 Unrealized @ Report Date -16.9%

ARTY ISHARES TR 1.1%

Value $2.054M Shares 26,969 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,316	$53.1M	28.4%	$686.81	$639.36	+7.4%	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	253,710	$51.41M	27.5%	$202.64	$190.96	+6.1%	MSCI WORLD ETF	464286392
PSKY	PARAMOUNT SKYDANCE CORP	2,306,328	$22.74M	12.2%	$9.86	$13.30	-25.9%	COM CL B	69932A204
BCI	ABRDN ETFS	810,918	$18.12M	9.7%	$22.34	$23.31	-4.2%	BBRG ALL COMD K1	003261104
GLDM	WORLD GOLD TR	227,562	$18.07M	9.7%	$79.42	$89.29	-11.1%	SPDR GLD MINIS	98149E303
IDEV	ISHARES TR	137,075	$12.2M	6.5%	$89.01	$84.48	+5.4%	CORE MSCI INTL	46435G326
NU	NU HLDGS LTD	692,132	$9.247M	4.9%	$13.36	$16.07	-16.9%	ORD SHS CL A	G6683N103
ARTY	ISHARES TR	26,969	$2.054M	1.1%	$76.16	$66.28	+14.9%	FUTURE AI & TECH	46435U556