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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 URTH ISHARES INC 125,840.0 $22.7M 21.20% -724.0 -0.6% $180.02 +10.9%
2 GLD SPDR GOLD TR Financial Services 30,710.0 $13.2M 12.37% -11K -27.1% $430.29 -4.4%
3 NU NU HLDGS LTD Financial Services 728,699.0 $10.5M 9.80% -20K -2.6% $14.37 -16.5%

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%