Custos Family Office, LLC TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1904423
As of 2026-06-30, Custos Family Office, LLC reported 76.22K TLT (shares), valued at $6.59M, or 3.96% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 1.11%; reported value increased 0.79%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.96% | 76,217 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 4.53% | 75,381 | SEC filing ↗Filed Aug 19, 2026 |
| Q4 2025 | 4.67% | 78,580 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.15% | 102,000 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.21% | 185,101 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.61% | 80,733 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.46% | 80,620 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.63% | 74,101 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.64% | 72,113 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.01% | 61,732 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.06% | 59,635 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.06% | 59,635 | $5.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.01% | 61,732 | $5.84M | Shares increased 3.52%; reported value decreased 0.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.64% | 72,113 | $6.62M | Shares increased 16.82%; reported value increased 13.31%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.63% | 74,101 | $7.27M | Shares increased 2.76%; reported value increased 9.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.46% | 80,620 | $7.04M | Shares increased 8.80%; reported value decreased 3.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.61% | 80,733 | $7.35M | Shares increased 0.14%; reported value increased 4.38%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.21% | 185,101 | $16.34M | Shares increased 129.28%; reported value increased 122.27%, and weight changed +2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 5.15% | 102,000 | $9.12M | Shares decreased 44.89%; reported value decreased 44.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 4.67% | 78,580 | $6.85M | Shares decreased 22.96%; reported value decreased 24.87%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.53% | 75,381 | $6.53M | Shares decreased 4.07%; reported value decreased 4.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
| Q2 2026 | 3.96% | 76,217 | $6.59M | Shares increased 1.11%; reported value increased 0.79%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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