Holdings of Destinations Small-Mid Cap Equity Fund

Name: Holdings of Destinations Small-Mid Cap Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

Brinker Capital Destinations Trust ·2548 declared positions · as of Feb 28, 2026

Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve

Sector breakdown

Industrials 9.4 %
Technology 6.3 %
Materials 2.6 %
Energy 2.6 %
Health care 2.4 %
Consumer discretionary 2.3 %
Utilities 2.0 %
Financials 1.8 %
Consumer staples 1.0 %
Communication 0.2 %
Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 92.6 %
CA 2.4 %
GB 1.5 %
KY 0.9 %
BM 0.7 %
FI 0.4 %
CH 0.3 %
DK 0.3 %
IL 0.2 %
SG 0.2 %
NL 0.1 %
VG 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,397	653.1M $	92.57 %
2	CA	25	17.1M $	2.43 %
3	GB	12	10.7M $	1.52 %
4	KY	21	6.3M $	0.90 %
5	BM	29	4.8M $	0.67 %
6	FI	1	2.7M $	0.39 %
7	CH	5	2.2M $	0.31 %
8	DK	1	2.1M $	0.30 %
9	IL	6	1.7M $	0.25 %
10	SG	2	1.4M $	0.20 %
11	NL	4	894.6K $	0.13 %
12	VG	4	719.8K $	0.10 %

Positions

Rank	Company	Shares	Value
2,201	VTEX	1,766	6.1K $
2,202	Aldeyra Therapeutics Inc	1,104	6K $
2,203	Waterstone Financial Inc	338	6K $
2,204	LENZ Therapeutics Inc	446	6K $
2,205	Palladyne AI Corp	853	6K $
2,206	American Coastal Insurance Corp	525	6K $
2,207	Byrna Technologies Inc	467	6K $
2,208	Upstream Bio Inc	773	5.9K $
2,209	OmniAb Inc	3,430	5.9K $
2,210	MBIA Inc	900	5.9K $
2,211	Electromed Inc	248	5.9K $
2,212	Granite Ridge Resources Inc	1,159	5.9K $
2,213	Richtech Robotics Inc	2,354	5.9K $
2,214	Nkarta Inc	2,164	5.8K $
2,215	Evolus Inc	1,358	5.8K $
2,216	Alector Inc	2,403	5.8K $
2,217	IBEX Holdings Ltd	202	5.8K $
2,218	Distribution Solutions Group Inc	195	5.8K $
2,219	3D Systems Corp	3,019	5.8K $
2,220	Timberland Bancorp Inc/WA	153	5.8K $
2,221	Repay Holdings Corp	2,093	5.8K $
2,222	Jefferson Capital Inc	282	5.8K $
2,223	Lands' End Inc	362	5.8K $
2,224	Infinity Natural Resources Inc	349	5.8K $
2,225	Douglas Elliman Inc	2,537	5.8K $
2,226	Octave Specialty Group Inc	1,080	5.8K $
2,227	Bullish	184	5.8K $
2,228	L B Foster Co	187	5.7K $
2,229	SailPoint Inc	405	5.7K $
2,230	Blue Foundry Bancorp	433	5.7K $
2,231	Oportun Financial Corp	1,101	5.7K $
2,232	Hudson Technologies Inc	799	5.7K $
2,233	Oncology Institute Inc/The	1,959	5.7K $
2,234	Seaport Entertainment Group Inc	242	5.7K $
2,235	Clearwater Paper Corp	377	5.7K $
2,236	OneWater Marine Inc	494	5.6K $
2,237	Citizens Community Bancorp Inc/WI	323	5.6K $
2,238	New Fortress Energy Inc	5,155	5.6K $
2,239	Designer Brands Inc	788	5.6K $
2,240	TSS INC	542	5.6K $
2,241	SANUWAVE Health Inc	230	5.6K $
2,242	Inseego Corp	453	5.6K $
2,243	Ohio Valley Banc Corp	131	5.6K $
2,244	Heron Therapeutics Inc	4,679	5.6K $
2,245	First Capital Inc	109	5.5K $
2,246	Eagle Bancorp Montana Inc	255	5.5K $
2,247	Limoneira Co	392	5.5K $
2,248	USANA Health Sciences Inc	256	5.5K $
2,249	CB Financial Services Inc	158	5.5K $
2,250	BV Financial Inc	294	5.5K $
2,251	Superior Group of Cos Inc	552	5.5K $
2,252	Greene County Bancorp Inc	248	5.5K $
2,253	Backblaze Inc	1,452	5.5K $
2,254	Lifecore Biomedical Inc	756	5.4K $
2,255	Eledon Pharmaceuticals Inc	2,075	5.4K $
2,256	CNA Financial Corp	113	5.4K $
2,257	Alico Inc	131	5.4K $
2,258	Sight Sciences Inc	1,044	5.4K $
2,259	Anteris Technologies Global Corp	826	5.4K $
2,260	Parke Bancorp Inc	193	5.4K $
2,261	Benitec Biopharma Inc	493	5.4K $
2,262	Xerox Holdings Corp	2,975	5.4K $
2,263	Citi Trends Inc	113	5.4K $
2,264	Legacy Housing Corp	241	5.3K $
2,265	Eagle Financial Services Inc	152	5.3K $
2,266	Kronos Worldwide Inc	907	5.3K $
2,267	Telos Corp	1,309	5.3K $
2,268	Aeluma Inc	339	5.2K $
2,269	SIGA Technologies Inc	810	5.2K $
2,270	Viant Technology Inc	516	5.2K $
2,271	MainStreet Bancshares Inc	235	5.2K $
2,272	Coty Inc	2,077	5.2K $
2,273	Sky Harbour Group Corp	593	5.2K $
2,274	Lifeway Foods Inc	233	5.2K $
2,275	DiaMedica Therapeutics Inc	648	5.2K $
2,276	Black Rock Coffee Bar Inc	386	5.1K $
2,277	Cadiz Inc	988	5.1K $
2,278	Seaboard Corp	1	5.1K $
2,279	Finwise Bancorp	304	5.1K $
2,280	Ascent Industries Co	296	5.1K $
2,281	OP Bancorp	380	5.1K $
2,282	Playtika Holding Corp	1,639	5.1K $
2,283	Clarivate PLC	2,196	5.1K $
2,284	Paysafe Ltd	805	5K $
2,285	Protara Therapeutics Inc	792	5K $
2,286	Acme United Corp	111	5K $
2,287	Westrock Coffee Co	1,130	5K $
2,288	agilon health Inc	8,464	5K $
2,289	TrueBlue Inc	1,175	5K $
2,290	United Security Bancshares/Fresno CA	478	5K $
2,291	MicroVision Inc	6,353	5K $
2,292	USCB Financial Holdings Inc	262	5K $
2,293	Liberty Latin America Ltd	626	4.9K $
2,294	Eve Holding Inc	1,635	4.9K $
2,295	Webtoon Entertainment Inc	436	4.9K $
2,296	Atomera Inc	972	4.9K $
2,297	Figure Technology Solutions Inc	193	4.9K $
2,298	EverCommerce Inc	425	4.9K $
2,299	Bumble Inc	1,595	4.8K $
2,300	Middlefield Banc Corp.	144	4.8K $