§ 13F · FUND PROFILE
TLT Family Holdco ULC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | 4.30M | $387M | 53.5% | ±0% |
| 2 | VOO | VANGUARD S&P 500 ETF | 286K | $171M | 23.6% | ±0% |
| 3 | VT | VANGUARD TOT WORLD STK ETF | 451K | $62M | 8.6% | ±0% |
| 4 | VEA | VANGUARD FTSE DEVELOPED ETF | 748K | $48M | 6.6% | ±0% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKE | 433K | $23M | 3.2% | ±0% |
| 6 | BND | VANGUARD TOTAL BOND MARKET | 254K | $19M | 2.6% | +25% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 180K | $7M | 1.0% | ±0% |
| 8 | IVLU | ISHARES MSCI INTERNATIONAL V | 173K | $7M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TLT SIGNAL
AC read
TLT Family Holdco ULC is a Other fund managing $1.1 billion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed