LTS Liquid Investments LLC
8 holdingsFiling period: 2026-06-30Current AUM: $196.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 77.3K | $53.1M | $53.8M | 27.45% | -- | 2026-06-30 |
| 2 | URTH | ISHARES INC | 253.7K | $51.4M | $52.2M | 26.61% | -- | 2026-06-30 |
| 3 | PSKY | PARAMOUNT SKYDANCE CORP | 2.31M | $22.7M | $25.4M | 12.95% | -- | 2026-06-30 |
| 4 | BCI | ABRDN ETFS | 810.9K | $18.1M | $21.7M | 11.07% | -- | 2026-06-30 |
| 5 | GLDM | WORLD GOLD TR | 227.6K | $18.1M | $19.3M | 9.86% | -- | 2026-06-30 |
| 6 | IDEV | ISHARES TR | 137.1K | $12.2M | $12.5M | 6.35% | -- | 2026-06-30 |
| 7 | — | NU HLDGS LTD | 692.1K | $9.2M | $9.2M | 4.72% | -- | 2026-06-30 |
| 8 | ARTY | ISHARES TR | 27.0K | $2.1M | $1.9M | 0.99% | -- | 2026-06-30 |
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