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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
+10.76%
1 Year Est. Return
+26.11%
3 Year Est. Return
+72.25%
5 Year Est. Return
+63.69%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.3M
Cap. Flow
+$124K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.95%
Holding
247
New
9
Increased
27
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$928K
2
AQN icon
Algonquin Power & Utilities
AQN
+$913K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$488K
4
CVE icon
Cenovus Energy
CVE
+$478K
5
BAM icon
Brookfield Asset Management
BAM
+$391K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$452K
2
RCI icon
Rogers Communications
RCI
+$440K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$405K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
5
CLS icon
Celestica
CLS
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Financials 19.52%
3 Utilities 10.53%
4 Energy 7.82%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
176
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$26.3K 0.01%
+1,250
New +$23.9K
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$25.8K 0.01%
300
– –
SONY icon
178
Sony
SONY
$143B
$25.6K 0.01%
1,275
– –
OXY icon
179
Occidental Petroleum
OXY
$60B
$24.3K 0.01%
500
– –
NFLX icon
180
Netflix
NFLX
$326B
$23.6K 0.01%
330
– –
JBL icon
181
Jabil
JBL
$32.5B
$23.5K 0.01%
61
– –
LIN icon
182
Linde
LIN
$220B
$23.4K 0.01%
45
– –
IGF icon
183
iShares Global Infrastructure ETF
IGF
$10.5B
$23K 0.01%
345
– –
MATX icon
184
Matsons
MATX
$6.75B
$21.7K 0.01%
113
– –
TSM icon
185
TSMC
TSM
$2.22T
$21.5K 0.01%
45
– –
GD icon
186
General Dynamics
GD
$97.2B
$21.3K 0.01%
60
– –
MA icon
187
Mastercard
MA
$507B
$19.5K 0.01%
38
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$71.1B
$19.3K 0.01%
210
– –
HBM icon
189
Hudbay
HBM
$12.2B
$19.1K 0.01%
811
– –
AVGO icon
190
Broadcom
AVGO
$1.7T
$17K 0.01%
45
– –
TM icon
191
Toyota
TM
$233B
$16.8K 0.01%
100
– –
EME icon
192
Emcor
EME
$33.3B
$16.6K 0.01%
20
– –
AFRM icon
193
Affirm
AFRM
$24.4B
$16.3K 0.01%
200
– –
GL icon
194
Globe Life
GL
$13.4B
$16.1K 0.01%
90
– –
DBA icon
195
Invesco DB Agriculture Fund
DBA
$1.25B
$16K 0.01%
+600
New +$16.4K
MOO icon
196
VanEck Agribusiness ETF
MOO
$1.13B
$15.8K 0.01%
+200
New +$16.3K
UNH icon
197
UnitedHealth
UNH
$356B
$15.8K 0.01%
38
– –
EWBC icon
198
East-West Bancorp
EWBC
$17.9B
$14.7K 0.01%
114
– –
NXE icon
199
NexGen Energy
NXE
$7.19B
$13.2K 0.01%
1,409
– –
DIS icon
200
Walt Disney
DIS
$182B
$12.8K 0.01%
133
-92
-41% -$9.38K
6 7
8
9 10

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EIM
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CA
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SWA
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ZRP
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DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
DWM
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Tacita Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Tacita Capital held 247 positions worth $184M, up 9.1% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tacita Capital's Q2 2026 filing shows 9 new, 27 increased, 71 reduced and 33 closed positions. Its largest new stake was OceanaGold Corp: 31,035 shares worth $776K. The largest sale was Bombardier Recreational Products, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

  • Tacita Capital's largest Q2 2026 buy was OceanaGold Corp: 31,035 shares worth $776K.
  • Tacita Capital added most to Algonquin Power & Utilities in Q2 2026, an estimated $913K increase.
  • Tacita Capital's biggest Q2 2026 reduction was Rogers Communications, cutting an estimated $440K.
  • Tacita Capital fully exited Bombardier Recreational Products in Q2 2026, selling an estimated $452K.
  • Tacita Capital's ten largest holdings make up 40% of its $184M portfolio in Q2 2026.
  • Tacita Capital opened 9 new positions and closed 33 in Q2 2026.
  • Tacita Capital's portfolio value rose 9.1% quarter-over-quarter to $184M.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.