Filed: 5/13/2025ACC: 0000919574-25-002868
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $33.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$33.99M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$11.19M32.9%
20 YR TR BD ETF$8.19M24.1%
COM NEW$5.77M17.0%
1 3 YR TREAS BD$4.31M12.7%
COM$3.83M11.3%
COM CL A$704.4K2.1%
Portfolio Concentration
Top 3$25.15M74.0%
4–10$8.85M26.0%
Top 3 weight
74.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$11.19M
32.91%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$8.19M
24.10%
Sole
90K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares991K
TypeSH
Market value$5.77M
16.97%
Sole
991K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.10K
TypeSH
Market value$4.31M
12.68%
Sole
52.10K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares37K
TypeSH
Market value$2.70M
7.93%
Sole
37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares50K
TypeSH
Market value$1.14M
3.34%
Sole
50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares10K
TypeSH
Market value$704.4K
2.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20K | SH | $11.19M 32.91% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 90K | SH | $8.19M 24.10% | 90K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 991K | SH | $5.77M 16.97% | 991K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.10K | SH | $4.31M 12.68% | 52.10K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 37K | SH | $2.70M 7.93% | 37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 50K | SH | $1.14M 3.34% | 50K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 10K | SH | $704.4K 2.07% | 10K | 0.00 | 0.00 |