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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
(-2.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
256
New
40
Increased
36
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$876K |
| 2 |
Suncor Energy
SU
|
+$732K |
| 3 |
American Tower
AMT
|
+$403K |
| 4 |
Equinix
EQIX
|
+$302K |
| 5 |
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 |
Wheaton Precious Metals
WPM
|
+$780K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MICC
201
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $13.2K | 0.01% |
880
| – | – |
|
202
Sonic Automotive
SAH
$3.13B
| $12.9K | 0.01% |
+188
| New | +$11.7K |
|
203
Affiliated Managers Group
AMG
$9.19B
| $12.7K | 0.01% |
+46
| New | +$13.9K |
|
204
Globe Life
GL
$13.3B
| $12.5K | 0.01% |
+90
| New | +$12.7K |
|
205
Old National Bancorp
ONB
$9.99B
| $12.5K | 0.01% |
+566
| New | +$13.2K |
|
206
Allstate
ALL
$65.5B
| $12.4K | 0.01% |
+60
| New | +$12.3K |
|
207
CNO Financial Group
CNO
$4.91B
| $12.4K | 0.01% |
+302
| New | +$12.6K |
|
208
East-West Bancorp
EWBC
$17.9B
| $12.2K | 0.01% |
+114
| New | +$12.9K |
|
209
Pultegroup
PHM
$23.7B
| $12K | 0.01% |
+102
| New | +$13.1K |
|
210
Hartford Financial Services
HIG
$39B
| $11.9K | 0.01% |
+88
| New | +$12K |
|
211
Griffon
GFF
$4.08B
| $11.7K | 0.01% |
+161
| New | +$13K |
|
212
Selective Insurance
SIGI
$5.85B
| $11.5K | 0.01% |
+153
| New | +$12.5K |
|
213
Annaly Capital Management
NLY
$16.7B
| $11.5K | 0.01% |
+543
| New | +$12.4K |
|
214
NetApp
NTAP
$32.3B
| $11.4K | 0.01% |
+111
| New | +$11.3K |
|
215
First Citizens BancShares
FCNCA
$25.2B
| $11.3K | 0.01% |
+6
| New | +$12K |
|
216
Raymond James Financial
RJF
$31.9B
| $11.3K | 0.01% |
+78
| New | +$12.4K |
|
217
Brink's
BCO
$4.99B
| $10.9K | 0.01% |
+105
| New | +$12.6K |
|
218
Old Republic International
ORI
$10.1B
| $10.4K | 0.01% |
+260
| New | +$10.7K |
|
219
UnitedHealth
UNH
$385B
| $10.3K | 0.01% |
38
-4
| -10% | -$1.19K |
|
220
KB Home
KBH
$3.41B
| $9.99K | 0.01% |
+193
| New | +$11.4K |
|
221
Group 1 Automotive
GPI
$3.89B
| $9.92K | 0.01% |
+30
| New | +$10.5K |
|
222
Canadian Pacific Kansas City
CP
$82B
| $9.81K | 0.01% |
125
-35
| -22% | -$2.77K |
|
223
Lithia Motors
LAD
$7.62B
| $9.74K | 0.01% |
+39
| New | +$11.6K |
|
224
Genuine Parts
GPC
$16.6B
| $9.73K | 0.01% |
+92
| New | +$11.4K |
|
225
Universal Health Services
UHS
$9.16B
| $9.31K | 0.01% |
+52
| New | +$10.7K |
|
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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.