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Tacita Capital Portfolio holdings

AUM $169M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
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
MCK icon
101
McKesson
MCK
$96.5B
$107K 0.06%
124
– –
REET icon
102
iShares Global REIT ETF
REET
$5.03B
$107K 0.06%
4,262
– –
NVDA icon
103
NVIDIA
NVDA
$5.06T
$107K 0.06%
614
– –
GS icon
104
Goldman Sachs
GS
$317B
$106K 0.06%
125
– –
VLO icon
105
Valero Energy
VLO
$90.6B
$104K 0.06%
420
– –
CSX icon
106
CSX Corp
CSX
$97.8B
$102K 0.06%
2,490
– –
BAC icon
107
Bank of America
BAC
$430B
$101K 0.06%
2,073
– –
LOW icon
108
Lowe's Companies
LOW
$113B
$99.9K 0.06%
423
+20
+5% +$5.22K
BMY icon
109
Bristol-Myers Squibb
BMY
$126B
$94.8K 0.06%
1,563
+258
+20% +$15K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$90.1K 0.05%
1,105
– –
SHOP icon
111
Shopify
SHOP
$145B
$87.6K 0.05%
741
-3,910
-84% -$514K
VZ icon
112
Verizon
VZ
$183B
$86.2K 0.05%
1,717
– –
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$83.3K 0.05%
341
– –
HD icon
114
Home Depot
HD
$324B
$81.2K 0.05%
247
+13
+6% +$4.74K
TFII icon
115
TFI International
TFII
$12.5B
$76.1K 0.05%
701
– –
AXP icon
116
American Express
AXP
$233B
$75.6K 0.04%
250
– –
BSX icon
117
Boston Scientific
BSX
$64.8B
$75.3K 0.04%
1,200
– –
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.3B
$74.3K 0.04%
+1,000
New +$75.2K
COP icon
119
ConocoPhillips
COP
$146B
$73.3K 0.04%
555
– –
PM icon
120
Philip Morris
PM
$298B
$72.8K 0.04%
440
– –
MO icon
121
Altria Group
MO
$120B
$72.6K 0.04%
1,100
– –
AMGN icon
122
Amgen
AMGN
$201B
$70.4K 0.04%
200
+15
+8% +$5.35K
TJX icon
123
TJX Companies
TJX
$170B
$70.1K 0.04%
439
– –
SHEL icon
124
Shell
SHEL
$243B
$70K 0.04%
753
– –
PFE icon
125
Pfizer
PFE
$143B
$69.5K 0.04%
2,476
– –
3 4
5
6 7

Similar funds

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WAC
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DF
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PP
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FVM
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SNBOSCI
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UFPG
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IRM
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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.