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Tacita Capital Portfolio holdings

AUM $184M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+26.11%
3 Year Est. Return
+72.25%
5 Year Est. Return
+63.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$3.71M
Cap. Flow
-$5.59M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.43%
Holding
256
New
40
Increased
36
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
2
SU icon
Suncor Energy
SU
+$732K
3
AMT icon
American Tower
AMT
+$403K
4
EQIX icon
Equinix
EQIX
+$302K
5
AQN icon
Algonquin Power & Utilities
AQN
+$236K

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$3.28M
2
NGD
New Gold Inc
NGD
+$812K
3
WPM icon
Wheaton Precious Metals
WPM
+$780K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$660K
5
SHOP icon
Shopify
SHOP
+$514K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Utilities 10.71%
3 Energy 8.39%
4 Materials 3.49%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$25.3B
$9.16K 0.01%
200
– –
MMS icon
227
Maximus
MMS
$2.9B
$9.04K 0.01%
+141
New +$11.4K
LLY icon
228
Eli Lilly
LLY
$1.1T
$8.28K ﹤0.01%
9
– –
NVO
229
Novo Nordisk
NVO
$211B
$6.21K ﹤0.01%
169
– –
PLD icon
230
Prologis
PLD
$132B
$5.55K ﹤0.01%
42
– –
BTI icon
231
British American Tobacco
BTI
$123B
$3.51K ﹤0.01%
60
– –
RBA icon
232
RB Global
RBA
$17.4B
$3.44K ﹤0.01%
36
-167
-82% -$17.7K
CIGI icon
233
Colliers International
CIGI
$5.11B
$1.92K ﹤0.01%
18
– –
XYZ
234
Block Inc
XYZ
$47.5B
$1.69K ﹤0.01%
28
– –
ANF icon
235
Abercrombie & Fitch
ANF
$5.27B
$731 ﹤0.01%
8
– –
SKYH.WS icon
236
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$693 ﹤0.01%
990
– –
C icon
237
Citigroup
C
$227B
$567 ﹤0.01%
5
– –
MDA
238
MDA Space Ltd
MDA
$5.41B
$379 ﹤0.01%
+15
New +$441
AMAT icon
239
Applied Materials
AMAT
$415B
– –
-6
Closed -$1.54K
BEPC icon
240
Brookfield Renewable
BEPC
$6.17B
– –
-10
Closed -$384
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.71B
– –
-8
Closed -$363
BLK icon
242
Blackrock
BLK
$175B
– –
-10
Closed -$10.7K
CRM icon
243
Salesforce
CRM
$162B
– –
-100
Closed -$26.5K
DHR icon
244
Danaher
DHR
$147B
– –
-17
Closed -$3.89K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-735
Closed -$47.1K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-300
Closed -$28.8K
FTNT icon
247
Fortinet
FTNT
$120B
– –
-261
Closed -$20.7K
GRP.U
248
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-55,101
Closed -$3.28M
HPQ icon
249
HP
HPQ
$27.3B
– –
-1,174
Closed -$26.2K
MEOH icon
250
Methanex
MEOH
$4.27B
– –
-12
Closed -$476
7 8 9
10
11

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IVGAV
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
FFG
Forum Finance Group Geneva $184M AUM
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return

Tacita Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Tacita Capital held 256 positions worth $169M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tacita Capital withdrew a net $5.59M in Q1 2026, closing 18 positions and reducing 50 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Energy.

Against the trend, Tacita Capital opened a new position in iShares MSCI EAFE Value ETF worth $74.3K.

  • Tacita Capital's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 1,000 shares worth $74.3K.
  • Tacita Capital added most to Berkshire Hathaway Class B in Q1 2026, an estimated $876K increase.
  • Tacita Capital's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $780K.
  • Tacita Capital fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $3.28M.
  • Tacita Capital's ten largest holdings make up 38% of its $169M portfolio in Q1 2026.
  • Tacita Capital opened 40 new positions and closed 18 in Q1 2026.
  • Tacita Capital's portfolio value fell 2.1% quarter-over-quarter to $169M.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.