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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
INTC icon
176
Intel
INTC
$504B
$22.1K 0.01%
500
– –
DIS icon
177
Walt Disney
DIS
$161B
$21.7K 0.01%
225
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21.3K 0.01%
160
– –
TM icon
179
Toyota
TM
$209B
$20.6K 0.01%
100
– –
GD icon
180
General Dynamics
GD
$103B
$20.6K 0.01%
60
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$71.4B
$19.4K 0.01%
210
– –
CGAU
182
Centerra Gold
CGAU
$3.24B
$19.4K 0.01%
+1,093
New +$19.4K
MA icon
183
Mastercard
MA
$469B
$19K 0.01%
38
-19
-33% -$10K
MATX icon
184
Matsons
MATX
$6.46B
$18.5K 0.01%
+113
New +$17.6K
HBM icon
185
Hudbay
HBM
$10B
$16.9K 0.01%
811
+809
+40,450% +$18.9K
OTEX icon
186
Open Text
OTEX
$5.22B
$16.6K 0.01%
746
+713
+2,161% +$18.5K
NXE icon
187
NexGen Energy
NXE
$6.2B
$16.3K 0.01%
1,409
– –
JBL icon
188
Jabil
JBL
$33.7B
$16.2K 0.01%
+61
New +$15.4K
WAT icon
189
Waters Corp
WAT
$37.5B
$16.1K 0.01%
+54
New +$18.5K
ACN icon
190
Accenture
ACN
$84.9B
$15.7K 0.01%
79
– –
BWA icon
191
BorgWarner
BWA
$13.2B
$15.2K 0.01%
+281
New +$14.8K
TSM icon
192
TSMC
TSM
$2.16T
$15.2K 0.01%
45
– –
EGO icon
193
Eldorado Gold
EGO
$8.33B
$15K 0.01%
+438
New +$17.8K
EME icon
194
Emcor
EME
$34.2B
$14.8K 0.01%
+20
New +$14.6K
OVV icon
195
Ovintiv
OVV
$17.3B
$14.1K 0.01%
238
– –
NFG icon
196
National Fuel Gas
NFG
$7.8B
$14K 0.01%
+149
New +$13K
AVGO icon
197
Broadcom
AVGO
$1.87T
$13.9K 0.01%
45
– –
NWBI icon
198
Northwest Bancshares
NWBI
$2.24B
$13.5K 0.01%
+1,061
New +$13.3K
SRCE icon
199
1st Source
SRCE
$2B
$13.4K 0.01%
+193
New +$13K
UBSI icon
200
United Bankshares
UBSI
$6.49B
$13.3K 0.01%
+321
New +$13.3K
6 7
8
9 10

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SNBOSCI
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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.