LTS Liquid Investments LLC

Nassau, C5 · CIK 1973154 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNassau

$186.9m reported value +75.0% vs Q1 2026

8positions

100.0%in top 10

2 new 5 added 1 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	77,316	$53.1m28.40%	28.40%	Added +30.6k	+30,581 65.4%
2	ISHARES INC MSCI WORLD ETF URTH	URTH	253,710	$51.4m27.50%	27.50%	Added +127.9k	+127,870 101.6%
3	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	2,306,328	$22.7m12.16%	12.16%	Added +275.7k	+275,737 13.6%
4	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	810,918	$18.1m9.69%	9.69%	Added +490.9k	+490,918 153.4%
5	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	227,562	$18.1m9.67%	9.67%	New
6	ISHARES TR CORE MSCI INTL IDEV	IDEV	137,075	$12.2m6.53%	6.53%	Added +59.3k	+59,308 76.3%
7	NU HLDGS LTD ORD SHS CL A NU	NU	692,132	$9.2m4.95%	4.95%	Reduced -36.6k	-36,567 -5.0%
8	ISHARES TR FUTURE AI & TECH ARTY	ARTY	26,969	$2.1m1.10%	1.10%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	30,710	$13.2m30.7k shares