LTS Liquid Investments LLC Diversified Active

Location: Nassau, Bahamas

CIK: 0001973154 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

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

Holdings (8)

New Positions (2)

GLDM WORLD GOLD TR 9.7%

Value $18.07M Shares 227,562 Est. Cost $79.42 Unrealized —

ARTY ISHARES TR 1.1%

Value $2.054M Shares 26,969 Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	227,562	$18.07M	9.7%	$79.42	—	SPDR GLD MINIS	98149E303
ARTY	ISHARES TR	26,969	$2.054M	1.1%	$76.16	—	FUTURE AI & TECH	46435U556

Increased Positions (5)

URTH ISHARES INC 27.5%

Value $51.41M (+126.9%) Shares 253,710 (+101.6%) Est. Cost $194.27 Unrealized —

VOO VANGUARD INDEX FDS 28.4%

Value $53.1M (+90.1%) Shares 77,316 (+65.4%) Est. Cost $650.49 Unrealized —

BCI ABRDN ETFS 9.7%

Value $18.12M (+133.1%) Shares 810,918 (+153.4%) Est. Cost $23.11 Unrealized —

IDEV ISHARES TR 6.5%

Value $12.2M (+87.7%) Shares 137,075 (+76.3%) Est. Cost $85.31 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 12.2%

Value $22.74M (+24.2%) Shares 2,306,328 (+13.6%) Est. Cost $13.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URTH	ISHARES INC	253,710 (+101.6%)	$51.41M (+126.9%)	27.5%	$194.27	—	MSCI WORLD ETF	464286392
VOO	VANGUARD INDEX FDS	77,316 (+65.4%)	$53.1M (+90.1%)	28.4%	$650.49	—	S&P 500 ETF SHS	922908363
BCI	ABRDN ETFS	810,918 (+153.4%)	$18.12M (+133.1%)	9.7%	$23.11	—	BBRG ALL COMD K1	003261104
IDEV	ISHARES TR	137,075 (+76.3%)	$12.2M (+87.7%)	6.5%	$85.31	—	CORE MSCI INTL	46435G326
PSKY	PARAMOUNT SKYDANCE CORP	2,306,328 (+13.6%)	$22.74M (+24.2%)	12.2%	$13.37	—	COM CL B	69932A204

Exited Positions (1)

GLD SPDR GOLD TR 7.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	30,710	$13.21M	7.1%	$396.31	—	—	78463V107

Decreased Positions (1)

NU NU HLDGS LTD 4.9%

Value $9.247M (-11.7%) Shares 692,132 (-5.0%) Est. Cost $16.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	692,132 (-5.0%)	$9.247M (-11.7%)	4.9%	$16.07	—	ORD SHS CL A	G6683N103