TLS Advisors as of Dec. 31, 2025
Portfolio Holdings for TLS Advisors
TLS Advisors holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 19.1 | $7.3M | 136k | 53.60 | |
| Singularity Future Tech (SGLY) | 18.3 | $7.0M | 11k | 660.12 | |
| Rio Tinto (RIO) | 15.4 | $5.9M | 74k | 80.04 | |
| Ishares Msci Global Metals & etp (PICK) | 13.6 | $5.2M | 101k | 51.34 | |
| EQT Corporation (EQT) | 8.5 | $3.2M | 48k | 67.17 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 8.0 | $3.1M | 115k | 26.59 | |
| Xoma Corp Del (XOMA) | 4.4 | $1.7M | 48k | 35.26 | |
| Range Resources (RRC) | 3.6 | $1.4M | 31k | 44.81 | |
| Vale (VALE) | 3.4 | $1.3M | 99k | 13.03 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.2 | $463k | 250k | 1.85 | |
| Ishr Msci Singapore (EWS) | 1.0 | $378k | 3.9k | 97.62 | |
| Ovid Therapeutics (OVID) | 1.0 | $374k | 14k | 27.50 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $307k | 19k | 16.28 | |
| BHP Billiton (BHP) | 0.7 | $269k | 4.5k | 60.31 | |
| Ishares Bitcoin Tr (IBIT) | 0.5 | $203k | 4.1k | 49.67 | |
| Omniab (OABI) | 0.4 | $137k | 70k | 1.96 |
