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
2,401	Humacyte Inc	3,124	3.5K $
2,402	Medallion Financial Corp.	344	3.5K $
2,403	908 Devices Inc	502	3.5K $
2,404	Karat Packaging Inc	140	3.5K $
2,405	Chemung Financial Corp	62	3.4K $
2,406	NIQ Global Intelligence Plc	256	3.4K $
2,407	Entravision Communications Corp	1,100	3.4K $
2,408	Tonix Pharmaceuticals Holding Corp	244	3.4K $
2,409	First Internet Bancorp	168	3.4K $
2,410	Sound Financial Bancorp Inc	80	3.4K $
2,411	Health Catalyst Inc	2,097	3.4K $
2,412	JAKKS Pacific Inc	154	3.4K $
2,413	Marine Products Corp	442	3.4K $
2,414	CS Disco Inc	1,030	3.3K $
2,415	Motorcar Parts of America Inc	323	3.3K $
2,416	HighPeak Energy Inc	638	3.3K $
2,417	Beauty Health Co/The	3,178	3.3K $
2,418	Tucows Inc	182	3.3K $
2,419	Epsilon Energy Ltd	644	3.3K $
2,420	Franklin Covey Co	253	3.3K $
2,421	WM Technology Inc	4,846	3.2K $
2,422	Claritev Corp	240	3.2K $
2,423	KULR Technology Group Inc	1,149	3.2K $
2,424	Open Lending Corp	2,424	3.2K $
2,425	Inspired Entertainment Inc	394	3.2K $
2,426	RCM Technologies Inc	170	3.2K $
2,427	Concrete Pumping Holdings Inc	473	3.2K $
2,428	Finance Of America Cos Inc	163	3.2K $
2,429	Paysign Inc	888	3.2K $
2,430	Union Bankshares Inc/Morrisville VT	135	3.1K $
2,431	Finward Bancorp	84	3.1K $
2,432	Rackspace Technology Inc	1,609	3.1K $
2,433	Maui Land & Pineapple Co Inc	190	3.1K $
2,434	Virco Mfg. Corp	491	3.1K $
2,435	RGC Resources Inc	141	3.1K $
2,436	PAMT CORP	309	3.1K $
2,437	LINKBANCORP Inc	358	3.1K $
2,438	NL Industries Inc	501	3.1K $
2,439	Coherus Oncology Inc	1,851	3.1K $
2,440	Treace Medical Concepts Inc	1,652	3.1K $
2,441	ZipRecruiter Inc	1,692	3.1K $
2,442	Mammoth Energy Services Inc	1,322	3.1K $
2,443	Gyre Therapeutics Inc	370	3K $
2,444	Joint Corp/The	339	3K $
2,445	Information Services Group Inc	616	3K $
2,446	Inogen Inc	483	2.9K $
2,447	TFS Financial Corp	210	2.9K $
2,448	Lakeland Industries Inc	317	2.9K $
2,449	CPI Card Group Inc	237	2.9K $
2,450	Sleep Number Corp	471	2.9K $
2,451	CF Bankshares Inc	94	2.8K $
2,452	Selectquote Inc	3,276	2.8K $
2,453	NI Holdings Inc	211	2.8K $
2,454	Nuvectis Pharma Inc	316	2.8K $
2,455	Acacia Research Corp	668	2.8K $
2,456	Omada Health Inc	224	2.8K $
2,457	Foghorn Therapeutics Inc	484	2.7K $
2,458	SunPower Inc	2,107	2.7K $
2,459	Gambling.com Group Ltd	625	2.7K $
2,460	MaxCyte Inc	3,354	2.7K $
2,461	Domo Inc	753	2.7K $
2,462	KinderCare Learning Cos Inc	753	2.6K $
2,463	Kaltura Inc	1,888	2.6K $
2,464	Thryv Holdings Inc	1,126	2.6K $
2,465	Gossamer Bio Inc	6,117	2.6K $
2,466	Richardson Electronics Ltd/United States	211	2.6K $
2,467	Bakkt Inc	270	2.6K $
2,468	Core Molding Technologies Inc	141	2.6K $
2,469	Silvercrest Asset Management Group Inc	167	2.5K $
2,470	Evolution Petroleum Corp	568	2.5K $
2,471	Escalade Inc	175	2.5K $
2,472	aTyr Pharma Inc	2,610	2.5K $
2,473	Cartesian Therapeutics Inc	326	2.5K $
2,474	AirJoule Technologies Corp	762	2.5K $
2,475	Journey Medical Corp	298	2.4K $
2,476	U-Haul Holding Co	47	2.4K $
2,477	Xponential Fitness Inc	554	2.4K $
2,478	AudioEye Inc	346	2.4K $
2,479	UWM Holdings Corp	534	2.4K $
2,480	Definitive Healthcare Corp	1,830	2.3K $
2,481	ProFrac Holding Corp	471	2.3K $
2,482	TechTarget Inc	650	2.3K $
2,483	EVI Industries Inc	117	2.3K $
2,484	LifeMD Inc	841	2.2K $
2,485	BCB Bancorp Inc	279	2.2K $
2,486	DocGo Inc	3,054	2.2K $
2,487	PrimeEnergy Resources Corp	11	2.2K $
2,488	Montauk Renewables Inc	1,406	2.2K $
2,489	Alta Equipment Group Inc	309	2.1K $
2,490	Omega Flex Inc	59	2.1K $
2,491	Blaize Holdings Inc	1,780	2.1K $
2,492	ReposiTrak Inc	239	2.1K $
2,493	FutureFuel Corp	480	2.1K $
2,494	Crexendo Inc	355	2.1K $
2,495	Expensify Inc	2,152	2K $
2,496	BARK Inc	2,614	2K $
2,497	Livewire Group Inc	1,183	2K $
2,498	Airship AI Holdings Inc	710	1.9K $
2,499	Outset Medical Inc	547	1.9K $
2,500	Sanara Medtech Inc	91	1.9K $