Titelia

Holdings of Cardinal Point Capital Management ULC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.2 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Consumer staples 4.9 %
  • Communication 4.4 %
  • Health care 3.8 %
  • Financials 3.7 %
  • Funds 3.2 %
  • Consumer discretionary 2.1 %
  • Industrials 1.7 %
  • Materials 1.7 %
  • Energy 0.2 %
  • Unattributed 62.0 %

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 99.9 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2011.2B $99.94 %
2GB2506.7K $0.04 %
3NL1223.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 611,956196.3M $
2WisdomTree Trust 1,474,43874.2M $
3Vanguard FTSE All-World ex-US ETF 904,87168M $
4Vanguard Scottsdale Funds 1,140,44267.9M $
5Apple Inc 234,64559.6M $
6iShares U.S. Equity Factor ETF 731,88948.3M $
7Dimensional ETF Trust 1,027,81539.9M $
8iShares National Muni Bond ETF 359,32038.1M $
9iMGP DBi Managed Futures Strat 1,234,29737.2M $
10PIMCO Multisector Bond Active 1,183,80131M $
11Alphabet Inc 101,20129M $
12Ishares Gold Trust 303,42626.7M $
13NVIDIA Corp 153,06826.7M $
14iShares Trust 514,64926.1M $
15Vanguard 0-3 Month Treasury Bi 273,10520.7M $
16Walmart Inc 164,40220.4M $
17Cisco Systems, Inc. 237,60918.4M $
18Johnson & Johnson 74,04318.1M $
19JPMorgan Chase & Co 60,89817.9M $
20Microsoft Corp 47,12817.4M $
21Newmont Corp 142,57015.4M $
22VanEck Gold Miners ETF/USA 149,83113.7M $
23Sunococorp LLC 203,51312.5M $
24Philip Morris International Inc. 73,20112.1M $
25Berkshire Hathaway Inc 24,52111.8M $
26PepsiCo Inc 71,53111.1M $
27Vanguard Tax-Exempt Bond Index ETF 220,19611M $
28First Trust Exchange-Traded Fund III 147,40010.4M $
29Oracle Corp 69,84810.3M $
30FedEx Corp 28,70710.2M $
31Alphabet Inc 33,0419.5M $
32Pfizer Inc 329,1079.2M $
33International Business Machines Corp. 37,3049M $
34CVS Health Corp 122,7408.8M $
35Costco Wholesale Corp 8,0308M $
36Amazon.com Inc 37,1247.7M $
37Tesla Inc 20,7427.7M $
38Visa Inc 22,0826.7M $
39Comcast Corp 177,9055.1M $
40Vanguard Information Technology ETF 6,9374.8M $
41Vanguard S&P 500 ETF 8,0104.8M $
42Viatris Inc 328,6814.4M $
43Kenvue Inc 257,1274.4M $
44State Street SPDR S&P 500 ETF Trust 6,6964.4M $
45Comfort Systems USA Inc 3,1454.3M $
46McDonald's Corp. 12,4393.9M $
47Walt Disney Co/The 38,3373.7M $
48Invesco QQQ Trust Series 1 6,0953.5M $
49Corning Inc 22,8773.1M $
50Vanguard Value ETF 13,6222.7M $
51Meta Platforms Inc 4,3092.5M $
52NIKE Inc 41,3102.2M $
53Netflix Inc 22,1962.1M $
54Vanguard Growth ETF 4,8662.1M $
55SELECT SECTOR SPDR TRUST (THE) 15,0222M $
56TCW Transform Systems ETF 20,2092M $
57Citigroup Inc 16,7391.9M $
58Bank of America Corp 38,0691.9M $
59Verizon Communications Inc 36,3711.8M $
60iShares Trust 8,2701.8M $
61Exxon Mobil Corp 10,3501.8M $
62AbbVie Inc 7,9581.7M $
63Estee Lauder Cos Inc/The 22,9301.6M $
64Vanguard Index Funds 7,4951.6M $
65GE Vernova Inc 1,8251.6M $
66YETI Holdings Inc 41,4951.5M $
67Colgate-Palmolive Co 17,6691.5M $
68Berkshire Hathaway Inc 21.4M $
69Gilead Sciences Inc 10,0481.4M $
70SPDR Gold Shares 3,1971.4M $
71UnitedHealth Group Inc 4,9911.4M $
72Uber Technologies Inc 18,1581.3M $
73iShares Russell 1000 Growth ETF 3,0461.3M $
74iShares ESG Aware U.S. Aggregate Bond ETF 27,1381.3M $
75Goldman Sachs Group Inc/The 1,4141.2M $
76Vanguard Total International S 15,1681.2M $
77Magnite Inc 94,9501.1M $
78iShares Core S&P Mid-Cap ETF 16,6101.1M $
79iShares MSCI Canada ETF 19,4041.1M $
80Home Depot Inc/The 3,2141.1M $
81Select Sector Spdr Trust 20,8871M $
82iShares Trust 5,2431M $
83iShares Core S&P 500 ETF 1,5391M $
84Mastercard Inc 1,909953.9K $
85Procter & Gamble Co/The 6,598953K $
86TJX Cos Inc/The 5,765920.7K $
87ISHARES TRUST 11,265901.8K $
88iShares Global Clean Energy ETF 49,181899.5K $
89Southwest Airlines Co 23,631892.1K $
90iShares U.S. Technology ETF 4,849879.7K $
91Eli Lilly & Co 941865.3K $
92Innovator U.S. Equity Power Bu 18,408846.2K $
93Cadence Design Systems Inc 2,965823.9K $
94iShares MSCI EAFE ETF 8,190795.5K $
95Merck & Co Inc 6,290756.6K $
96iShares Core Dividend Growth ETF 10,518738.2K $
97Chevron Corp 3,550734.5K $
98Invesco S&P 500 Equal Weight ETF 3,786726.5K $
99Micron Technology Inc 2,139722.9K $
100Invesco S&P 500 Low Volatility 9,880722.7K $