StockDriftsStockDriftsTop 8 Tlt Family Holdco Ulc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 20.76% | 212.8K | $146.1M | -25.52%(-72.90K) | $539.42(+32.54%) | 2026-06-30 | |
| VT | VANGUARD TOT WORLD STK ETF | 10.06% | 451.0K | $70.8M | +0.00%(+0) | $122.17(+32.92%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7.57% | 748.2K | $53.3M | +0.00%(+0) | $54.13(+35.87%) | 2026-06-30 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 4.26% | 377.8K | $30.0M | new | $84.37(+1.99%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKE | 3.67% | 433.1K | $25.9M | +0.00%(+0) | $47.39(+27.34%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET | 2.65% | 254.3K | $18.7M | +0.00%(+0) | $73.55(-1.46%) | 2026-06-30 | |
| IVLU | ISHARES MSCI INTERNATIONAL V | 1.03% | 172.7K | $7.2M | +0.00%(+0) | $31.72(+39.50%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.85% | 180.0K | $6.0M | +0.00%(+0) | $58.01(-38.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -36.85% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.09% |
Tlt Family Holdco Ulc reports $703.95M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are VOO (20.8%), VT (10.1%) and VEA (7.6%). The top 20 holdings account for 50.85% of reported assets. Its disclosed equity book has returned -36.85% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tlt Family Holdco Ulc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081869). View Tlt Family Holdco Ulc’s 13F filings on SEC