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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 +13.0%
2 URTH ISHARES INC 125,840.0 $22.7M 21.20% -724.0 -0.6% $180.02 +10.9%
3 PSKY PARAMOUNT SKYDANCE CORP Communication Services 2,030,591.0 $18.3M 17.14% +827K +68.8% $9.02 +9.6%
4 GLD SPDR GOLD TR Financial Services 30,710.0 $13.2M 12.37% -11K -27.1% $430.29 -4.4%
5 NU NU HLDGS LTD Financial Services 728,699.0 $10.5M 9.80% -20K -2.6% $14.37 -16.5%
6 BCI ABRDN ETFS 320,000.0 $7.8M 7.27% NEW $24.29 +5.8%
7 IDEV ISHARES TR 77,767.0 $6.5M 6.08% +1K +1.3% $83.57 +5.4%

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%