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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
+3.06%
1 Year Est. Return
+24.7%
3 Year Est. Return
+60.28%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.14M
Cap. Flow
+$3.29M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.16%
Holding
222
New
9
Increased
52
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$683K
2
SUI icon
Sun Communities
SUI
+$658K
3
CCJ icon
Cameco
CCJ
+$465K
4
DOO
Bombardier Recreational Products
DOO
+$454K
5
DLR icon
Digital Realty Trust
DLR
+$366K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$611K
2
WCN
Waste Connections
WCN
+$481K
3
TRI icon
Thomson Reuters
TRI
+$436K
4
KGC icon
Kinross Gold
KGC
+$197K
5
TAC icon
TransAlta
TAC
+$164K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Utilities 9.73%
3 Energy 6.47%
4 Technology 4.25%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$669B
$22.5K 0.01%
21
– –
MAR icon
177
Marriott International
MAR
$92.3B
$22.3K 0.01%
72
-88
-55% -$25.1K
TM icon
178
Toyota
TM
$225B
$21.4K 0.01%
100
– –
ACN icon
179
Accenture
ACN
$108B
$21.2K 0.01%
79
– –
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.7B
$21.2K 0.01%
345
– –
RBA icon
181
RB Global
RBA
$17.5B
$20.9K 0.01%
203
-6,018
-97% -$611K
FTNT icon
182
Fortinet
FTNT
$117B
$20.7K 0.01%
261
– –
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$20.6K 0.01%
500
– –
GD icon
184
General Dynamics
GD
$106B
$20.2K 0.01%
60
– –
LIN icon
185
Linde
LIN
$226B
$19.2K 0.01%
45
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$19.2K 0.01%
210
– –
INTC icon
187
Intel
INTC
$513B
$18.4K 0.01%
500
– –
LHX icon
188
L3Harris
LHX
$53.4B
$17.6K 0.01%
60
– –
CVE icon
189
Cenovus Energy
CVE
$52.1B
$16.3K 0.01%
960
– –
AVGO icon
190
Broadcom
AVGO
$2.04T
$15.6K 0.01%
45
– –
AFRM icon
191
Affirm
AFRM
$25.2B
$14.9K 0.01%
200
– –
MICC
192
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$13.9K 0.01%
+880
New +$13.8K
UNH icon
193
UnitedHealth
UNH
$370B
$13.9K 0.01%
42
– –
TSM icon
194
TSMC
TSM
$2.18T
$13.7K 0.01%
45
– –
NXE icon
195
NexGen Energy
NXE
$6.99B
$13K 0.01%
1,409
– –
CP icon
196
Canadian Pacific Kansas City
CP
$80.5B
$11.8K 0.01%
160
-77
-32% -$5.67K
PANW icon
197
Palo Alto Networks
PANW
$297B
$11.6K 0.01%
63
– –
BLK icon
198
Blackrock
BLK
$176B
$10.7K 0.01%
10
– –
LLY icon
199
Eli Lilly
LLY
$1.06T
$9.67K 0.01%
9
– –
OVV icon
200
Ovintiv
OVV
$16.4B
$9.33K 0.01%
238
– –
5 6 7
8
9

Similar funds

AFP
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PP
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FVM
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Tacita Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Tacita Capital held 222 positions worth $173M, up 4.3% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tacita Capital's Q4 2025 filing shows 9 new, 52 increased, 62 reduced and 6 closed positions. Its largest new stake was Enerflex: 51,368 shares worth $792K. The largest sale was RB Global, an estimated $611K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Energy.

  • Tacita Capital's largest Q4 2025 buy was Enerflex: 51,368 shares worth $792K.
  • Tacita Capital added most to Sun Communities in Q4 2025, an estimated $658K increase.
  • Tacita Capital's biggest Q4 2025 reduction was RB Global, cutting an estimated $611K.
  • Tacita Capital fully exited Constellation Brands in Q4 2025, selling an estimated $19.5K.
  • Tacita Capital's ten largest holdings make up 39% of its $173M portfolio in Q4 2025.
  • Tacita Capital opened 9 new positions and closed 6 in Q4 2025.
  • Tacita Capital's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on Tacita Capital's 13F filing for Q4 2025, filed 11 Feb 2026.