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
101Five9 Inc 45,990697.7K $
102Vanguard Real Estate ETF 7,762688.5K $
103Vanguard Extended Market ETF 3,304680K $
104American Century ETF Trust 6,030666.1K $
105McKesson Corp 763660.9K $
106Bristol-Myers Squibb Co 10,763652.8K $
107VanEck Rare Earth and Strategi 7,375648.8K $
108Schwab US Dividend Equity ETF 20,652633.6K $
109Broadcom Inc 2,037630.5K $
110Waste Management Inc 2,675614.6K $
111Iron Mountain Inc 5,905608.2K $
112Wells Fargo & Co 7,445592.7K $
113Invesco DB Commodity Index Tracking Fund 20,450592K $
114iShares Russell 2000 ETF 2,370587.8K $
115PubMatic Inc 71,500584.9K $
116JPMorgan International Research Enhanced Equity ETF 7,128539.8K $
117Cummins Inc 1,000538K $
118Alpha Architect 1-3 Month Box 4,615536.7K $
119Innovator U.S. Equity Power Bu 12,770534.1K $
120Textron Inc 5,575488.3K $
121iShares Core MSCI EAFE ETF 5,383487.3K $
122abrdn Physical Gold Shares ETF 10,892486K $
123iShares Trust 1,350481.4K $
124QXO Inc 23,580457.9K $
125Morgan Stanley 2,765455K $
126Mosaic Co/The 17,325441.8K $
127iShares Trust 4,323435.2K $
128Avantis US Equity ETF 3,829425.7K $
129Powerfleet Inc NJ 135,800418.3K $
130Abbott Laboratories 4,002410.9K $
131Kimberly-Clark Corp 4,212406.3K $
132CoreWeave Inc 5,200402.8K $
133Starbucks Corp 4,475400.9K $
134Global X Funds 5,547392.9K $
135Boeing Co/The 1,970392.1K $
136SPDR SERIES TRUST 2,150390.7K $
137Etsy Inc 7,735386.6K $
138iShares Bitcoin Trust ETF 10,023385.1K $
139VanEck ETF Trust 3,125375.1K $
140Herc Holdings Inc 3,756373.9K $
141Select Sector Spdr Trust 6,001367.6K $
142iShares Core 60/40 Balanced Al 5,711367.5K $
143Dimensional ETF Trust 9,392365.9K $
144Archer-Daniels-Midland Co 5,000363.5K $
145Ecolab Inc 1,341357.7K $
146Schwab U.S. Large-Cap ETF 13,938357.4K $
147Vanguard Small-Cap ETF 1,355354.9K $
148iShares Core 80/20 Aggressive 3,992353.3K $
149Brown-Forman Corp 12,650334.5K $
150Vanguard Charlotte Funds 6,946333.8K $
151Lowe's Cos Inc 1,405332K $
152Vanguard High Dividend Yield E 2,163320.4K $
153Motorola Solutions Inc 727316.4K $
154iShares Trust 1,458311.5K $
155Vanguard FTSE Developed Markets ETF 4,827309.3K $
156General Electric Co 1,072304.4K $
157Hormel Foods Corp 13,100296.7K $
158Stanley Black & Decker Inc 4,175296.7K $
159Booking Holdings Inc 70295.2K $
160Shell PLC 3,112289.4K $
161HEICO Corp 1,055289.3K $
162United Parcel Service Inc 2,925287.8K $
163AutoZone Inc 85287.1K $
164Vanguard International Equity Index Funds 5,228282.6K $
165First Solar Inc 1,405277.2K $
166Innovator U.S. Equit 6,770276.6K $
167iShares MSCI Emerging Markets ETF 4,750269.8K $
168Innovator U.S. Equity Power Bu 6,295268.9K $
169Salesforce Inc 1,400261.3K $
170iShares Trust 2,600257.9K $
171iShares MSCI Eurozone ETF 4,110257.5K $
172AT&T Inc 8,875257.3K $
173Target Corp 2,100254.5K $
174Fidelity Total Bond ETF 5,550254.2K $
175Blackstone Inc 2,206253.7K $
176iShares Trust 1,700250.8K $
177Vanguard Short-term Bond Etf 3,143246.4K $
178Innovator U.S. Equity Power Bu 5,690245K $
179iShares Core S&P Small-Cap ETF 1,968244.6K $
180Marathon Petroleum Corp 1,000244.2K $
181ISHARES TRUST 1,365240.1K $
182Baxter International Inc 14,250239.4K $
183iShares Core MSCI Emerging Markets ETF 3,412238K $
184Molson Coors Beverage Co 5,500236.8K $
185State Street Spdr Dow Jones Industrial Average Etf Trust 510236.2K $
186Applied Materials Inc 681232.9K $
187Air Products and Chemicals Inc 800232.4K $
188Intuitive Surgical Inc 496228.7K $
189Vanguard Mid-Cap ETF 794228K $
190Dollar General Corp 1,920228K $
191Capital One Financial Corp 1,240226.2K $
192ASML Holding NV 169223.7K $
193Innovator International Developed Power Buffer ETF - January 6,100221.3K $
194Texas Capital Bancshares Inc 2,300218.2K $
195British American Tobacco PLC 3,664217.3K $
196Synopsys Inc 547216.9K $
197Whirlpool Corp 4,000215.7K $
198Vertiv Holdings Co 860215.5K $
199Dell Technologies Inc 1,300213.4K $
200PIMCO ETF Trust 2,311213.3K $