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Portfolio (Quarterly) Guide ↗

LTS Liquid Investments LLC

· CIK 0001973154
13F Portfolio $107M AUM 7 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 3 Added 3 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VOO VANGUARD INDEX FDS 46,735.0 $27.9M 26.14% +630.0 +1.4% $597.55 +12.9%
2 PSKY PARAMOUNT SKYDANCE CORP Communication Services 2,030,591.0 $18.3M 17.14% +827K +68.8% $9.02 +8.9%
3 IDEV ISHARES TR 77,767.0 $6.5M 6.08% +1K +1.3% $83.57 +5.3%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 56.4%
Communication Services 43.6%