Q2 2026 · 13F-HR
LTS Liquid Investments LLCholdings as filed
Filed 2026-07-17 · accession 0000950157-26-000807
$186.9M
Reported value
8
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $53.1M | 28.4% | 77,316 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $51.4M | 27.5% | 253,710 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $22.7M | 12.2% | 2,306,328 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $18.1M | 9.69% | 810,918 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.1M | 9.67% | 227,562 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $12.2M | 6.53% | 137,075 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.2M | 4.95% | 692,132 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.1M | 1.10% | 26,969 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.