TLT Family Holdco ULC

CIK 0002081869 · Q1 2026

13F Equity AUM

$724.1M

-20.5% QoQ

Positions

0 QoQ

AUM Rank

#3,434

Top 28%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 95.5%Top 10: 100.0%Top 20: 100.0%

TRI53.5%

VOO23.6%

VT8.6%

VEA6.6%

VWO3.2%

BND2.6%

IBIT1.0%

IVLU0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials53.5%

Financial Services46.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 8Median: 4.93%Avg: 12.50%

0–0.5%

0(0.0%)

0.5–1%

2(1.9%)

1–3%

1(2.6%)

3–5%

1(3.2%)

5%+

4(92.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased0Exited0

Increased

BND2.6%

+51K(+25%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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