TLT Family Holdco ULC
CIK 2081869 · View on SEC EDGAR ↗
- Portfolio value
- $703.9M
- Positions
- 9
- As of
- June 30, 2026
#3,068 of 9,443 by 13F value · top 32.5%
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.66% Est. buys $375,996,483 · sells $437,243,481
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 81.8% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $345,991,607 | 49.15% | 4,236,459 | Up ×1 | |||
| VOO | $146,118,828 | 20.76% | 212,750 | $-24,571,330 | Down ×1 | ||
| VT | $70,784,450 | 10.06% | 451,000 | $8,402,130 | |||
| VEA | $53,309,250 | 7.57% | 748,200 | $5,364,594 | |||
| GLDM | $30,004,876 | 4.26% | 377,800 | Up ×1 | |||
| VWO | $25,854,724 | 3.67% | 433,150 | $2,442,966 | |||
| BND Vanguard Total Bond Market ETF | $18,668,163 | 2.65% | 254,300 | $-58,489 | |||
| IVLU | $7,222,314 | 1.03% | 172,700 | $369,578 | |||
| IBIT iShares Bitcoin Trust ETF | $5,992,200 | 0.85% | 180,000 | $-923,400 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $345,991,607 | 4,236,459 | 49.15% |
| GLDM | $30,004,876 | 377,800 | 4.26% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRI | June 30, 2026 | 4,302,901 | $387,175,032 | 29.1% |
| VLUE | Dec. 31, 2025 | 139,000 | $17,381,950 | No longer tracked |