2026 Q2 Portfolio Activity
In 2026 Q2, TLT Family Holdco ULC maintained a portfolio of 10 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 49.15% of the total fund value. Conversely, TLT Family Holdco ULC completely exited their position in THOMSON REUTERS CORP.
Position History
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TLT Family Holdco ULC
AUM $704M
Total Positions
10
Quarter
2026 Q2
Top Holding
N/A (49.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
TLT Family Holdco ULC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
THOMSON REUTERS...
|
|
Unknown | 49.15% | — |
#1
Prev: #—
|
9.5 |
—
|
4,236,459 | — |
NEW
|
4,236,459 | $345,991,607 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 20.76% | 23.57% |
#2
Prev: #2
|
5.5 |
—
|
-72,900 | -25.5% |
P
S
|
212,750 | $146,118,828 |
$561.40
+25.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VT
VANGUARD TOT WO...
|
ETF | 10.06% | 8.62% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
451,000 | $70,784,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 7.57% | 6.62% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
748,200 | $53,309,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 4.26% | — |
#5
Prev: #—
|
5.7 |
—
|
377,800 | — |
NEW
|
377,800 | $30,004,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.67% | 3.23% |
#6
1
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
433,150 | $25,854,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.65% | 2.59% |
#7
1
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
254,300 | $18,668,163 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVLU
ISHARES MSCI IN...
|
ETF | 1.03% | 0.95% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
172,700 | $7,222,314 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.85% | 0.96% |
#9
2
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
180,000 | $5,992,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 53.47% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-4,302,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-10 of 10 holdings