LTS Liquid Investments LLC Diversified Active

Location: Nassau, Bahamas

CIK: 0001973154 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

— SPDR GOLD TR 29.8%

Value $99.02M Shares 260,000 Share Price $380.84 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 6.3%

Value $20.96M Shares 205,100 Share Price $102.18 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR GOLD TR	260,000	$99.02M	29.8%	$380.84	—	—	CALL	78463V907
LQD	ISHARES TR	205,100	$20.96M	6.3%	$102.18	$105.98	-3.6%	IBOXX INV CP ETF	464287242

Increased Positions (4)

URTH ISHARES INC 23.8%

Value $79.12M (+53.9%) Shares 383,650 (+51.2%) Share Price $206.23 Est. Cost/Share $196.21 Unrealized @ Report Date +5.1%

GLDM WORLD GOLD TR 7.0%

Value $23.29M (+28.9%) Shares 283,425 (+24.5%) Share Price $82.18 Est. Cost/Share $88.32 Unrealized @ Report Date -6.9%

PSKY PARAMOUNT SKYDANCE CORP 7.9%

Value $26.45M (+16.3%) Shares 2,560,287 (+11.0%) Share Price $10.33 Est. Cost/Share $12.95 Unrealized @ Report Date -20.2%

ARTY ISHARES TR 1.7%

Value $5.661M (+175.6%) Shares 72,285 (+168.0%) Share Price $78.32 Est. Cost/Share $70.36 Unrealized @ Report Date +11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
URTH	ISHARES INC	383,650 (+51.2%)	$79.12M (+53.9%)	23.8%	$206.23	$196.21	+5.1%	MSCI WORLD ETF	464286392
GLDM	WORLD GOLD TR	283,425 (+24.5%)	$23.29M (+28.9%)	7.0%	$82.18	$88.32	-6.9%	SPDR GLD MNIS	98149E303
PSKY	PARAMOUNT SKYDANCE CORP	2,560,287 (+11.0%)	$26.45M (+16.3%)	7.9%	$10.33	$12.95	-20.2%	COM CL B	69932A204
ARTY	ISHARES TR	72,285 (+168.0%)	$5.661M (+175.6%)	1.7%	$78.32	$70.36	+11.3%	FUTU AI TECH ETF	46435U556

Exited Positions (1)

NU NU HLDGS LTD 2.8%

Value $9.247M Shares 692,132 Share Price $13.36 * Est. Cost/Share $16.07 Unrealized @ Report Date -21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	692,132	$9.247M	2.8%	$13.36 *	$16.07	-21.2%	—	G6683N103

Decreased Positions (1)

BCI ABRDN ETFS 3.6%

Value $11.84M (-34.7%) Shares 457,523 (-43.6%) Share Price $25.87 Est. Cost/Share $23.31 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCI	ABRDN ETFS	457,523 (-43.6%)	$11.84M (-34.7%)	3.6%	$25.87	$23.31	+11.0%	BBRG ALL COMD K1	003261104

Unchanged Positions (2)

VOO VANGUARD INDEX FDS 16.3%

Value $54.19M Shares 77,316 Share Price $700.86 Est. Cost/Share $639.36 Unrealized @ Report Date +9.6%

IDEV ISHARES TR 3.7%

Value $12.27M Shares 137,075 Share Price $89.48 Est. Cost/Share $84.48 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	77,316	$54.19M	16.3%	$700.86	$639.36	+9.6%	S&P 500 ETF SHS	922908363
IDEV	ISHARES TR	137,075	$12.27M	3.7%	$89.48	$84.48	+5.9%	CORE MSCI INTL	46435G326