Titelia

Holdings of Tacita Capital Inc

173 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Funds 30.0 %
  • Real estate 5.3 %
  • Financials 4.1 %
  • Technology 3.5 %
  • Consumer staples 2.0 %
  • Communication 1.9 %
  • Health care 1.9 %
  • Consumer discretionary 1.7 %
  • Industrials 1.2 %
  • Energy 0.7 %
  • Unattributed 47.7 %

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 99.7 %
  • GB 0.1 %
  • IE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16596.7M $99.75 %
2GB3140.5K $0.14 %
3IE134.7K $0.04 %
4NL127.7K $0.03 %
5JP120.6K $0.02 %
6TW115.2K $0.02 %
7DK16.2K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares MSCI Global Min Vol Factor ETF 89,22610.7M $
2iShares MSCI USA Momentum Factor ETF 32,2207.7M $
3Vanguard Index Funds 34,4367.5M $
4VanEck Morningstar Wide Moat ETF 57,5245.6M $
5iShares Core MSCI Emerging Markets ETF 77,9465.4M $
6iShares Trust 109,5645.3M $
7iShares Trust 24,9254.8M $
8iShares MSCI International Quality Factor ETF 101,1464.7M $
9Vanguard Index Funds 22,7934.2M $
10Vanguard Value ETF 18,6593.7M $
11iShares MSCI International Value Factor ETF 84,8643.4M $
12iShares MSCI USA Min Vol Factor ETF 30,5172.8M $
13Vanguard Total Stock Market ETF 7,9592.6M $
14Berkshire Hathaway Inc 4,6442.2M $
15Sun Communities Inc 13,9621.8M $
16Primo Brands Corp 79,5001.5M $
17iShares MSCI EAFE Min Vol Factor ETF 15,7591.4M $
18Microsoft Corp 3,8611.4M $
19Apple Inc 5,4841.4M $
20Alphabet Inc 4,1631.2M $
21Equinix Inc 1,2171.2M $
22Digital Realty Trust Inc 6,1661.1M $
23American Tower Corp 6,1651.1M $
24JPMorgan Chase & Co 3,265960.4K $
25iShares Core High Dividend ETF 6,840928.3K $
26Ishares Gold Trust 7,777685.6K $
27Johnson & Johnson 2,802684.9K $
28McDonald's Corp. 1,845573.4K $
29Costco Wholesale Corp 432430.5K $
30PepsiCo Inc 2,420375.8K $
31Procter & Gamble Co/The 2,500361.1K $
32Amazon.com Inc 1,511314.7K $
33Meta Platforms Inc 521298.1K $
34Visa Inc 971293.5K $
35Starbucks Corp 3,000268.8K $
36Select Sector Spdr Trust 3,000245.9K $
37Automatic Data Processing Inc 1,200243.8K $
38Unilever PLC 3,909222.7K $
39Vanguard Total World Stock ETF 1,608222.4K $
40Vanguard FTSE All-World ex-US ETF 2,930220K $
41Norfolk Southern Corp 725208.1K $
42Vanguard High Dividend Yield E 1,390205.9K $
43Walmart Inc 1,650205.1K $
44Deere & Co 350197.2K $
45Novartis AG 1,200183.3K $
46Vanguard Russell 3000 625179.7K $
47iShares Trust 540177.5K $
48iShares Core MSCI Total International Stock ETF 1,919166.3K $
49RTX Corp 847163.4K $
50Abbott Laboratories 1,547158.8K $
51Vanguard International Equity Index Funds 2,833153.1K $
52VeriSign Inc 550136.6K $
53SPDR Gold Shares 300129.1K $
54Alphabet Inc 416119.6K $
55Exxon Mobil Corp 664112.7K $
56Cisco Systems, Inc. 1,410109.4K $
57Lockheed Martin Corp 180108.8K $
58McKesson Corp 124107.3K $
59iShares Trust 4,262107.2K $
60NVIDIA Corp 614107.1K $
61Goldman Sachs Group Inc/The 125105.7K $
62Valero Energy Corp 420103.8K $
63CSX Corp 2,490102.2K $
64Bank of America Corp 2,073101.1K $
65Lowe's Cos Inc 42399.9K $
66Bristol-Myers Squibb Co 1,56394.8K $
67WisdomTree International SmallCap Dividend Fund 1,10590.1K $
68Verizon Communications Inc 1,71786.2K $
69Marathon Petroleum Corp 34183.3K $
70Home Depot Inc/The 24781.2K $
71American Express Co 25075.6K $
72Boston Scientific Corp 1,20075.3K $
73iShares Trust 1,00074.4K $
74ConocoPhillips 55573.3K $
75Philip Morris International Inc. 44072.8K $
76Altria Group, Inc. 1,10072.6K $
77Amgen Inc 20070.4K $
78TJX Cos Inc/The 43970.1K $
79Shell PLC 75370K $
80Pfizer Inc 2,47669.5K $
81Diageo PLC 90067K $
82Chevron Corp 31966K $
83EOG Resources Inc 44063.6K $
84Becton Dickinson & Co 40062.9K $
85HCA Healthcare Inc 13162K $
86AT&T Inc 2,11061.2K $
87iShares Core MSCI EAFE ETF 66560.2K $
88Oracle Corp 40559.6K $
89Booking Holdings Inc 1354.7K $
90Thermo Fisher Scientific Inc 11154.6K $
91Kroger Co/The 75054.3K $
92Cigna Group/The 20153.6K $
93Phillips 66 28652.1K $
94MetLife Inc 72050.9K $
953M Co 33949.2K $
96KLA Corp 3348.6K $
97International Business Machines Corp. 20048.5K $
98Colgate-Palmolive Co 56848.4K $
99iShares MSCI Canada ETF 85546.8K $
100Aflac Inc 38041.7K $