LTS Liquid Investments

LTS Liquid Investments as of June 30, 2026

Portfolio Holdings for LTS Liquid Investments

LTS Liquid Investments holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.4 $53M 77k 686.81
Ishares Msci World Etf (URTH) 27.5 $51M 254k 202.64
Paramount Skydance Corp Com Cl B (PSKY) 12.2 $23M 2.3M 9.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 9.7 $18M 811k 22.34
World Gold Tr Spdr Gld Minis (GLDM) 9.7 $18M 228k 79.42
Ishares Tr Core Msci Intl (IDEV) 6.5 $12M 137k 89.01
Nu Hldgs Ord Shs Cl A (NU) 4.9 $9.2M 692k 13.36
Ishares Tr Future Ai & Tech (ARTY) 1.1 $2.1M 27k 76.16