Holdings of Destinations Shelter Fund
Brinker Capital Destinations Trust ·200 declared positions · as of Feb 28, 2026
Original filing · Net assets 91.8M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 11.9 %
- Communication 11.5 %
- Consumer discretionary 8.5 %
- Health care 8.2 %
- Industrials 7.8 %
- Consumer staples 5.5 %
- Energy 3.1 %
- Utilities 2.7 %
- Materials 1.9 %
- Unattributed 6.7 %
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 97.3 %
- CA 1.3 %
- GB 0.5 %
- NL 0.2 %
- IL 0.2 %
- BR 0.1 %
- CH 0.1 %
- DE 0.1 %
- BM 0.1 %
- IE 0.1 %
- TW 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 171 | 86M $ | 97.28 % |
| CA | 12 | 1.2M $ | 1.31 % |
| GB | 4 | 416.3K $ | 0.47 % |
| NL | 2 | 217.8K $ | 0.25 % |
| IL | 2 | 159.5K $ | 0.18 % |
| BR | 3 | 109.1K $ | 0.12 % |
| CH | 1 | 99.2K $ | 0.11 % |
| DE | 1 | 94.7K $ | 0.11 % |
| BM | 1 | 56.6K $ | 0.06 % |
| IE | 1 | 45.2K $ | 0.05 % |
| TW | 1 | 35.6K $ | 0.04 % |
| IN | 1 | 16.9K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 42,264 | 7.5M $ | 8.15 % |
| Apple Inc | 24,535 | 6.5M $ | 7.06 % |
| Alphabet Inc | 17,870 | 5.6M $ | 6.06 % |
| Microsoft Corp | 12,621 | 5M $ | 5.40 % |
| Amazon.com Inc | 16,588 | 3.5M $ | 3.79 % |
| Broadcom Inc | 8,936 | 2.9M $ | 3.11 % |
| Meta Platforms Inc | 4,097 | 2.7M $ | 2.89 % |
| JPMorgan Chase & Co | 6,735 | 2M $ | 2.20 % |
| Tesla Inc | 4,759 | 1.9M $ | 2.09 % |
| Exxon Mobil Corp | 10,298 | 1.6M $ | 1.71 % |
| Walmart Inc | 11,892 | 1.5M $ | 1.66 % |
| Berkshire Hathaway Inc | 2,947 | 1.5M $ | 1.62 % |
| Eli Lilly & Co | 1,358 | 1.4M $ | 1.56 % |
| Visa Inc | 4,380 | 1.4M $ | 1.53 % |
| Mastercard Inc | 2,305 | 1.2M $ | 1.30 % |
| Caterpillar Inc | 1,300 | 965.7K $ | 1.05 % |
| Johnson & Johnson | 3,878 | 963.4K $ | 1.05 % |
| Goldman Sachs Group Inc/The | 1,067 | 917.2K $ | 1.00 % |
| General Electric Co | 2,659 | 910.1K $ | 0.99 % |
| Netflix Inc | 9,400 | 904.7K $ | 0.99 % |
| Costco Wholesale Corp | 874 | 883.4K $ | 0.96 % |
| Philip Morris International Inc. | 4,598 | 859K $ | 0.94 % |
| AbbVie Inc | 3,399 | 788.8K $ | 0.86 % |
| Micron Technology Inc | 1,855 | 764.9K $ | 0.83 % |
| Cisco Systems, Inc. | 7,852 | 623.9K $ | 0.68 % |
| American Express Co | 1,996 | 616.6K $ | 0.67 % |
| Wells Fargo & Co | 7,560 | 615.8K $ | 0.67 % |
| Merck & Co Inc | 4,803 | 594.7K $ | 0.65 % |
| TJX Cos Inc/The | 3,664 | 592.3K $ | 0.64 % |
| Linde PLC | 1,139 | 578.7K $ | 0.63 % |
| Amgen Inc | 1,432 | 555.8K $ | 0.61 % |
| Lam Research Corp | 2,356 | 551K $ | 0.60 % |
| Advanced Micro Devices Inc | 2,716 | 543.8K $ | 0.59 % |
| Deere & Co | 863 | 543.4K $ | 0.59 % |
| Palantir Technologies Inc | 3,775 | 517.9K $ | 0.56 % |
| Ameren Corp | 4,555 | 516K $ | 0.56 % |
| GE Vernova Inc | 587 | 512.8K $ | 0.56 % |
| American Electric Power Co Inc | 3,696 | 494.6K $ | 0.54 % |
| Amphenol Corp | 3,344 | 488.4K $ | 0.53 % |
| McDonald's Corp. | 1,426 | 486.4K $ | 0.53 % |
| Chevron Corp | 2,580 | 481.8K $ | 0.52 % |
| International Business Machines Corp. | 1,944 | 467K $ | 0.51 % |
| General Dynamics Corp | 1,276 | 455.6K $ | 0.50 % |
| Xcel Energy Inc | 5,435 | 453.1K $ | 0.49 % |
| UnitedHealth Group Inc | 1,544 | 452.8K $ | 0.49 % |
| PPL Corp | 11,604 | 452.3K $ | 0.49 % |
| Ameriprise Financial Inc | 940 | 441.9K $ | 0.48 % |
| Oracle Corp | 3,009 | 437.5K $ | 0.48 % |
| Consolidated Edison Inc | 3,809 | 428.6K $ | 0.47 % |
| Intuitive Surgical Inc | 849 | 427.5K $ | 0.47 % |
| Home Depot Inc/The | 1,045 | 397.9K $ | 0.43 % |
| AMETEK Inc | 1,651 | 395K $ | 0.43 % |
| Bank of America Corp | 7,616 | 379.5K $ | 0.41 % |
| Toll Brothers Inc | 2,377 | 373.8K $ | 0.41 % |
| Booking Holdings Inc | 88 | 373.1K $ | 0.41 % |
| Targa Resources Corp | 1,562 | 368.3K $ | 0.40 % |
| 3M Co | 2,170 | 358.7K $ | 0.39 % |
| Aflac Inc | 3,161 | 357K $ | 0.39 % |
| WW Grainger Inc | 307 | 351.4K $ | 0.38 % |
| Intel Corp | 7,458 | 340.2K $ | 0.37 % |
| Kimberly-Clark Corp | 3,036 | 338.3K $ | 0.37 % |
| Republic Services Inc | 1,466 | 335.7K $ | 0.37 % |
| Cigna Group/The | 1,135 | 328.9K $ | 0.36 % |
| Comcast Corp | 10,587 | 327.8K $ | 0.36 % |
| Revvity Inc | 3,244 | 318.9K $ | 0.35 % |
| Delta Air Lines Inc | 4,554 | 299.2K $ | 0.33 % |
| Monster Beverage Corp | 3,491 | 297.8K $ | 0.32 % |
| Brookfield Corp | 6,280 | 275.3K $ | 0.30 % |
| Boeing Co/The | 1,185 | 269.6K $ | 0.29 % |
| HEICO Corp | 842 | 269K $ | 0.29 % |
| Thermo Fisher Scientific Inc | 512 | 266.8K $ | 0.29 % |
| Old Dominion Freight Line Inc | 1,275 | 258.9K $ | 0.28 % |
| Pfizer Inc | 9,278 | 256.5K $ | 0.28 % |
| Alphabet Inc | 801 | 249.7K $ | 0.27 % |
| Freeport-McMoRan Inc | 3,660 | 249.2K $ | 0.27 % |
| Molson Coors Beverage Co | 5,072 | 248.5K $ | 0.27 % |
| Walt Disney Co/The | 2,285 | 242.3K $ | 0.26 % |
| Arthur J Gallagher & Co | 1,059 | 241.7K $ | 0.26 % |
| United Parcel Service Inc | 2,011 | 233.2K $ | 0.25 % |
| Uber Technologies Inc | 3,026 | 228.2K $ | 0.25 % |
| Phillips 66 | 1,469 | 226.7K $ | 0.25 % |
| Elevance Health Inc | 703 | 225K $ | 0.24 % |
| Dow Inc | 7,209 | 221.5K $ | 0.24 % |
| Nasdaq Inc | 2,501 | 219K $ | 0.24 % |
| Markel Group Inc | 104 | 215.5K $ | 0.23 % |
| BWX Technologies Inc | 1,045 | 215.2K $ | 0.23 % |
| Evercore Inc | 684 | 211.2K $ | 0.23 % |
| Packaging Corp of America | 906 | 210.3K $ | 0.23 % |
| General Mills, Inc. | 4,610 | 208.5K $ | 0.23 % |
| Applied Materials Inc | 556 | 207K $ | 0.23 % |
| Xylem Inc/NY | 1,580 | 204.7K $ | 0.22 % |
| Brown & Brown Inc | 2,817 | 202.3K $ | 0.22 % |
| Manulife Financial Corp | 5,545 | 197.1K $ | 0.21 % |
| Aon PLC | 569 | 190.9K $ | 0.21 % |
| Occidental Petroleum Corp | 3,501 | 185.8K $ | 0.20 % |
| Graco Inc | 1,956 | 183.7K $ | 0.20 % |
| W R Berkley Corp | 2,545 | 182.5K $ | 0.20 % |
| Charter Communications, Inc. | 767 | 180K $ | 0.20 % |
| Lennox International Inc | 315 | 179.5K $ | 0.20 % |
| Keurig Dr Pepper Inc | 5,815 | 176.1K $ | 0.19 % |