13F Insight
DOSSIER · 13F-HR · Q2 2026

TLT Family Holdco ULC

$704M in tracked AUM across 9 positions as of Q2 2026.

TF
CIK 0002081869 · last filed Jun 30, 2026
Total AUM
$704M
as of Q2 2026
Holdings
9
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

The filer’s 13F shows a dramatic reduction in reported holdings: total portfolio value dropped 96.6% from roughly $1.26 billion at 2025-06-30 to $43.58 million at 2025-09-30. The number of reported holdings declined to three positions, and the portfolio is now highly concentrated — the top three positions account for 100% of the reported value. The filer appears to have moved from a broadly diversified, multi-asset ETF and single-stock portfolio to a tiny, concentrated set o...

Key Holdings
  • ISHARES MSCI USA VALUE FACTO: $17.38M (139,000 shares) — 39.89% of the portfolio. This is the single largest holding and provides U.S. equity exposure with a value-factor tilt.
  • IVLU (iShares MSCI International Value ETF): $14.49M (409,000 shares) — 33.26% of the portfolio. This gives developed-ex-US (and possibly other international) value equity exposure.
  • IBIT (iShares Bitcoin Trust ETF): $11.70M (180,000 shares) — 26.85% of the portfolio. Classified here under Financial Services, this is the filer’s explicit crypto exposure.

Significance: the portfolio is now entirely ETF-based exposures to (1) U.S. value equities, (2) international value equities, and (3) Bitcoin. Each holding comprises a material share of the reduced portfolio (top position ~40%, smallest ~27%), so the portfolio’s performance will be driven almost entirely by these three instruments.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TRI
THOMSON REUTERS CORP
$346M4.2M49.2%02
VOO
VANGUARD S&P 500 ETF
$146M213K20.8%03
VT
VANGUARD TOT WORLD STK ETF
$71M451K10.1%04
VEA
VANGUARD FTSE DEVELOPED ETF
$53M748K7.6%05
GLDM
SPDR GOLD MINISHARES TRUST
$30M378K4.3%06
VWO
VANGUARD FTSE EMERGING MARKE
$26M433K3.7%07
BND
VANGUARD TOTAL BOND MARKET
$19M254K2.7%08
IVLU
ISHARES MSCI INTERNATIONAL V
$7M173K1.0%09
IBIT
ISHARES BITCOIN TRUST ETF
$6M180K0.9%

Filing history

2026Q2Jun 30
$704M▼ 2.8%
9 positionsView →2026Q1Mar 31
$724M▼ 20.5%
8 positionsView →2025Q4Dec 31
$911M▲ 1990.3%
8 positionsView →2025Q3Sep 30
$44M▼ 96.6%
3 positionsView →2025Q2Jun 30
$1.3B—
9 positionsLocked