Tacita Capital Inc

CIK 0001846287 • 6 13F filings • May 13, 2025 – Aug 10, 2026

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Filer information

Filed by: Tacita Capital Inc, VP Finance
Address: SUITE 2020 -150 KING STREET WEST, TORONTO, A6, M5H 1J9
Phone: 4166406738
AUM: $172.6M

AUM over time

$184.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $172.6M216 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$24K	0.0%Prev: 0.0%	153 SH	Increased+66 SH
ABBOTT LABS	COM	$194K	0.1%Prev: 0.1%	1,547 SH	Decreased
ABBVIE INC	COM	$38K	0.0%Prev: 0.0%	165 SH	Decreased-33 SH
ABERCROMBIE & FITCH CO	CL A	$1K	0.0%Prev: 0.0%	8 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$21K	0.0%Prev: 0.0%	79 SH	Increased
AFFIRM HLDGS INC	COM CL A	$15K	0.0%Prev: 0.0%	200 SH	Increased
AFLAC INC	COM	$42K	0.0%Prev: 0.0%	380 SH	Decreased-125 SH
AGNICO EAGLE MINES LTD	COM	$860K	0.5%Prev: 0.5%	5,068 SH	Increased-2 SH
ALGONQUIN PWR UTILS CORP	COM	$148K	0.1%Prev: 0.0%	24,111 SH	Increased+17,361 SH
ALPHABET INC	CAP STK CL A	$130K	0.1%Prev: 0.1%	416 SH	Increased
ALPHABET INC	CAP STK CL C	$1.3M	0.8%Prev: 0.6%	4,197 SH	Increased+94 SH
ALTRIA GROUP INC	COM	$63K	0.0%Prev: 0.0%	1,100 SH	Decreased-87 SH
AMAZON COM INC	COM	$340K	0.2%Prev: 0.2%	1,473 SH	Increased+163 SH
AMERICAN EXPRESS CO	COM	$92K	0.1%Prev: 0.1%	250 SH	Decreased-40 SH
AMERICAN TOWER CORP NEW	COM	$689K	0.4%Prev: 0.4%	3,924 SH	Increased+578 SH
AMGEN INC	COM	$61K	0.0%Prev: 0.0%	185 SH	Increased+140 SH
AMPHENOL CORP NEW	CL A	$30K	0.0%Prev: 0.0%	221 SH	Increased+131 SH
APPLE INC	COM	$1.6M	0.9%Prev: 0.9%	5,879 SH	Increased+161 SH
APPLIED MATLS INC	COM	$2K	0.0%	6 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$608K	0.4%Prev: 0.4%	5,300 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$22K	0.0%Prev: 0.0%	21 SH	Increased
AT&T INC	COM	$49K	0.0%Prev: 0.0%	1,960 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$309K	0.2%Prev: 0.2%	1,200 SH	Decreased
AUTOZONE INC	COM	$34K	0.0%Prev: 0.0%	10 SH	Decreased-2 SH
BANK AMERICA CORP	COM	$114K	0.1%Prev: 0.1%	2,073 SH	Increased
BANK MONTREAL QUE	COM	$1.1M	0.7%Prev: 0.7%	8,656 SH	Increased+289 SH
BANK NOVA SCOTIA HALIFAX	COM	$2.9M	1.7%Prev: 1.3%	38,943 SH	Increased+5,191 SH
BARRICK MNG CORP	COM SHS	$260K	0.2%	5,962 SH	New
BCE INC	COM NEW	$580K	0.3%Prev: 0.3%	24,290 SH	Increased-25 SH
BECTON DICKINSON & CO	COM	$81K	0.0%Prev: 0.0%	415 SH	Increased+15 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.8%Prev: 0.9%	2,860 SH	Decreased-27 SH
BLACKROCK INC	COM	$11K	0.0%Prev: 0.0%	10 SH	Decreased
BLOCK INC	CL A	$2K	0.0%Prev: 0.0%	28 SH	Decreased
BOOKING HOLDINGS INC	COM	$70K	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
BOSTON SCIENTIFIC CORP	COM	$114K	0.1%Prev: 0.1%	1,200 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$70K	0.0%Prev: 0.0%	1,305 SH	Increased+309 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3K	0.0%Prev: 0.0%	60 SH	Increased
BROADCOM INC	COM	$16K	0.0%Prev: 0.0%	45 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2.9M	1.7%Prev: 1.8%	55,331 SH	Decreased+3,323 SH
BROOKFIELD CORP	CL A LTD VT SH	$8.2M	4.7%Prev: 4.8%	178,150 SH	Increased+63,447 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$5.0M	2.9%Prev: 2.8%	143,021 SH	Increased+754 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$363	0.0%	8 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$384	0.0%	10 SH	New
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$3.2M	1.9%Prev: 1.8%	119,101 SH	Increased+770 SH
BRP INC	COM SUN VTG	$471K	0.3%	6,660 SH	New
CAE INC	COM	$46K	0.0%Prev: 0.0%	1,500 SH	Increased
CAMECO CORP	COM	$538K	0.3%Prev: 0.0%	5,867 SH	Increased+5,167 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.0M	0.6%Prev: 0.5%	11,298 SH	Increased+930 SH
CANADIAN NAT RES LTD	COM	$194K	0.1%Prev: 0.1%	5,737 SH	Increased-16 SH
CANADIAN NATL RY CO	COM	$2.0M	1.1%Prev: 1.1%	19,809 SH	Increased+109 SH
CANADIAN PACIFIC KANSAS CITY	COM	$12K	0.0%Prev: 0.0%	160 SH	Decreased-77 SH
CATERPILLAR INC	COM	$97K	0.1%Prev: 0.0%	169 SH	Increased+10 SH
CELESTICA INC	COM	$1.8M	1.1%Prev: 1.0%	6,183 SH	Increased-333 SH
CENOVUS ENERGY INC	COM	$16K	0.0%Prev: 0.0%	960 SH	Decreased
CGI INC	CL A SUB VTG	$66K	0.0%Prev: 0.0%	710 SH	Increased
CHEVRON CORP NEW	COM	$49K	0.0%Prev: 0.0%	319 SH	Decreased
CISCO SYS INC	COM	$109K	0.1%Prev: 0.1%	1,410 SH	Decreased-250 SH
CITIGROUP INC	COM NEW	$583	0.0%Prev: 0.0%	5 SH	Increased
COLGATE PALMOLIVE CO	COM	$45K	0.0%Prev: 0.0%	568 SH	Decreased-66 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$3K	0.0%Prev: 0.0%	18 SH	Decreased
CONOCOPHILLIPS	COM	$52K	0.0%Prev: 0.0%	555 SH	Increased+72 SH
COSTCO WHSL CORP NEW	COM	$373K	0.2%Prev: 0.2%	432 SH	Decreased+19 SH
CSX CORP	COM	$90K	0.1%Prev: 0.1%	2,490 SH	Increased
DANAHER CORPORATION	COM	$4K	0.0%Prev: 0.0%	17 SH	Decreased-22 SH
DEERE & CO	COM	$198K	0.1%Prev: 0.2%	425 SH	Decreased-200 SH
DIAGEO PLC	SPON ADR NEW	$78K	0.0%Prev: 0.1%	900 SH	Decreased
DIGITAL RLTY TR INC	COM	$954K	0.6%Prev: 0.4%	6,166 SH	Increased+2,230 SH
DISNEY WALT CO	COM	$26K	0.0%Prev: 0.0%	225 SH	Increased+92 SH
DOLLAR TREE INC	COM	$46K	0.0%Prev: 0.0%	373 SH	Increased+13 SH
ELI LILLY & CO	COM	$10K	0.0%Prev: 0.0%	9 SH	Increased
EMERA INC	COM	$2.8M	1.6%Prev: 1.7%	57,086 SH	Increased
ENBRIDGE INC	COM	$3.4M	2.0%Prev: 1.9%	70,871 SH	Increased+7,453 SH
ENERFLEX LTD	COM	$792K	0.5%	51,368 SH	New
EOG RES INC	COM	$46K	0.0%Prev: 0.0%	440 SH	Decreased
EQUINIX INC	COM	$672K	0.4%Prev: 0.4%	877 SH	Decreased+19 SH
EXXON MOBIL CORP	COM	$80K	0.0%Prev: 0.0%	664 SH	Increased-44 SH
FIRSTSERVICE CORP NEW	COM	$73K	0.0%Prev: 0.1%	470 SH	Decreased
FORTINET INC	COM	$21K	0.0%Prev: 0.0%	261 SH	Decreased
FORTIS INC	COM	$3.0M	1.7%Prev: 1.7%	57,596 SH	Increased+725 SH
FRANCO NEV CORP	COM	$1.3M	0.8%Prev: 0.7%	6,461 SH	Increased+911 SH
GENERAL DYNAMICS CORP	COM	$20K	0.0%Prev: 0.0%	60 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$704K	0.4%Prev: 0.4%	11,250 SH	Increased+211 SH
GOLDMAN SACHS GROUP INC	COM	$110K	0.1%Prev: 0.1%	125 SH	Increased
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$3.3M	1.9%Prev: 1.9%	55,101 SH	Increased
HCA HEALTHCARE INC	COM	$61K	0.0%Prev: 0.0%	131 SH	Increased-11 SH
HOME DEPOT INC	COM	$81K	0.0%Prev: 0.1%	234 SH	Decreased-10 SH
HP INC	COM	$26K	0.0%Prev: 0.0%	1,174 SH	Decreased-235 SH
HUDBAY MINERALS INC	COM	$40	0.0%Prev: 0.0%	2 SH	Increased
ILLINOIS TOOL WKS INC	COM	$29K	0.0%Prev: 0.0%	119 SH	Decreased-30 SH
IMPERIAL OIL LTD	COM NEW	$74K	0.0%Prev: 0.1%	856 SH	Decreased-78 SH
INTEL CORP	COM	$18K	0.0%Prev: 0.0%	500 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$59K	0.0%Prev: 0.0%	200 SH	Decreased-19 SH
ISHARES GOLD TR	ISHARES NEW	$631K	0.4%Prev: 0.3%	7,777 SH	Increased
ISHARES INC	CORE MSCI EMKT	$5.4M	3.2%Prev: 3.2%	81,056 SH	Increased+201 SH
ISHARES INC	MSCI CDA ETF	$46K	0.0%Prev: 0.0%	855 SH	Increased
ISHARES INC	MSCI EMERG MRKT	$47K	0.0%Prev: 0.0%	735 SH	Increased
ISHARES INC	MSCI GBL MIN VOL	$10.5M	6.1%Prev: 6.2%	88,082 SH	Increased+2,250 SH
ISHARES TR	CORE HIGH DV ETF	$882K	0.5%Prev: 0.5%	7,255 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$59K	0.0%Prev: 0.0%	665 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$162K	0.1%Prev: 0.1%	1,919 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$21K	0.0%Prev: 0.0%	345 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$106K	0.1%Prev: 0.1%	4,262 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$163K	0.1%Prev: 0.1%	540 SH	Increased
ISHARES TR	MSCI EAFE ETF	$29K	0.0%Prev: 0.0%	300 SH	Increased
ISHARES TR	MSCI EAFE MIN VL	$1.4M	0.8%Prev: 0.8%	15,759 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$5.2M	3.0%Prev: 3.2%	109,081 SH	Decreased-553 SH
ISHARES TR	MSCI INTL QUALTY	$4.7M	2.7%Prev: 2.7%	102,629 SH	Increased+3,272 SH
ISHARES TR	MSCI INTL VLU FT	$3.2M	1.9%Prev: 1.8%	84,616 SH	Increased-795 SH
ISHARES TR	MSCI USA MIN VOL	$3.0M	1.7%Prev: 1.9%	32,065 SH	Decreased-958 SH
ISHARES TR	MSCI USA MMENTM	$8.2M	4.7%Prev: 5.1%	32,731 SH	Decreased-197 SH
ISHARES TR	MSCI USA QLT FCT	$5.0M	2.9%Prev: 3.0%	25,258 SH	Increased-77 SH
JOHNSON & JOHNSON	COM	$598K	0.3%Prev: 0.3%	2,892 SH	Increased+88 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.6%Prev: 0.6%	3,226 SH	Increased+103 SH
KINROSS GOLD CORP	COM	$1.3M	0.8%Prev: 0.8%	47,895 SH	Decreased-7,586 SH
KLA CORP	COM NEW	$40K	0.0%Prev: 0.0%	33 SH	Increased
KROGER CO	COM	$47K	0.0%Prev: 0.0%	750 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$18K	0.0%Prev: 0.0%	60 SH	Decreased
LINDE PLC	SHS	$19K	0.0%Prev: 0.0%	45 SH	Decreased
LOCKHEED MARTIN CORP	COM	$65K	0.0%Prev: 0.0%	134 SH	Decreased-8 SH
LOWES COS INC	COM	$97K	0.1%Prev: 0.1%	403 SH	Decreased-12 SH
MAGNA INTL INC	COM	$533K	0.3%Prev: 0.1%	9,986 SH	Increased+5,760 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$14K	0.0%	880 SH	New
MANULIFE FINL CORP	COM	$1.1M	0.6%Prev: 0.6%	29,254 SH	Increased+23 SH
MARATHON PETE CORP	COM	$55K	0.0%Prev: 0.0%	341 SH	Decreased-20 SH
MARRIOTT INTL INC NEW	CL A	$22K	0.0%Prev: 0.0%	72 SH	Decreased-88 SH
MARSH & MCLENNAN COS INC	COM	$5K	0.0%Prev: 0.0%	29 SH	Decreased
MASTERCARD INCORPORATED	CL A	$33K	0.0%Prev: 0.0%	57 SH	Increased
MCDONALDS CORP	COM	$564K	0.3%Prev: 0.3%	1,845 SH	Decreased-44 SH
MCKESSON CORP	COM	$102K	0.1%Prev: 0.1%	124 SH	Increased-6 SH
META PLATFORMS INC	CL A	$344K	0.2%Prev: 0.2%	521 SH	Decreased+44 SH
METHANEX CORP	COM	$476	0.0%	12 SH	New
METLIFE INC	COM	$57K	0.0%Prev: 0.0%	720 SH	Decreased-55 SH
MICROSOFT CORP	COM	$2.0M	1.1%Prev: 1.3%	4,066 SH	Decreased-165 SH
NETFLIX INC	COM	$31K	0.0%Prev: 0.0%	330 SH	Decreased+297 SH
NEW GOLD INC CDA	COM	$812K	0.5%Prev: 0.4%	93,087 SH	Increased
NEXGEN ENERGY LTD	COM	$13K	0.0%Prev: 0.0%	1,409 SH	Increased
NORFOLK SOUTHN CORP	COM	$245K	0.1%Prev: 0.2%	850 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$165K	0.1%Prev: 0.1%	1,200 SH	Increased
NOVO-NORDISK A S	ADR	$9K	0.0%Prev: 0.0%	169 SH	Decreased
NUTRIEN LTD	COM	$262K	0.2%Prev: 0.2%	4,244 SH	Decreased-250 SH
NVIDIA CORPORATION	COM	$115K	0.1%Prev: 0.0%	614 SH	Increased+174 SH
OCCIDENTAL PETE CORP	COM	$21K	0.0%Prev: 0.0%	500 SH	Decreased
OPEN TEXT CORP	COM	$1K	0.0%	33 SH	New
ORACLE CORP	COM	$79K	0.0%Prev: 0.2%	405 SH	Decreased-520 SH
OREILLY AUTOMOTIVE INC	COM	$19K	0.0%Prev: 0.0%	210 SH	Decreased
ORLA MNG LTD NEW	COM	$895K	0.5%Prev: 0.4%	66,483 SH	Increased
OVINTIV INC	COM	$9K	0.0%Prev: 0.0%	238 SH	Decreased
PALO ALTO NETWORKS INC	COM	$12K	0.0%Prev: 0.0%	63 SH	Decreased
PAYPAL HLDGS INC	COM	$27K	0.0%Prev: 0.0%	467 SH	Decreased-89 SH
PEMBINA PIPELINE CORP	COM	$2.0M	1.1%Prev: 1.3%	51,774 SH	Decreased+110 SH
PEPSICO INC	COM	$347K	0.2%Prev: 0.2%	2,420 SH	Increased+167 SH
PFIZER INC	COM	$62K	0.0%Prev: 0.0%	2,476 SH	Decreased-279 SH
PHILIP MORRIS INTL INC	COM	$71K	0.0%Prev: 0.0%	440 SH	Decreased-48 SH
PHILLIPS 66	COM	$37K	0.0%Prev: 0.0%	286 SH	Decreased-134 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$1.3M	0.8%Prev: 1.1%	79,500 SH	Decreased
PROCTER AND GAMBLE CO	COM	$358K	0.2%Prev: 0.2%	2,500 SH	Decreased
PROLOGIS INC.	COM	$5K	0.0%Prev: 0.0%	42 SH	Decreased-37 SH
PRUDENTIAL FINL INC	COM	$28K	0.0%Prev: 0.0%	250 SH	Decreased-55 SH
QUALCOMM INC	COM	$44K	0.0%Prev: 0.0%	258 SH	Decreased-36 SH
RB GLOBAL INC	COM	$21K	0.0%Prev: 0.4%	203 SH	Decreased-6,018 SH
RESTAURANT BRANDS INTL INC	COM	$346K	0.2%Prev: 0.2%	5,061 SH	Increased+386 SH
ROGERS COMMUNICATIONS INC	CL B	$585K	0.3%Prev: 0.2%	15,501 SH	Increased+5,469 SH
ROYAL BK CDA	COM	$6.0M	3.5%Prev: 3.1%	35,117 SH	Increased+463 SH
RTX CORPORATION	COM	$155K	0.1%Prev: 0.1%	847 SH	Increased+97 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$43K	0.0%Prev: 0.0%	600 SH	Increased
SALESFORCE INC	COM	$26K	0.0%Prev: 0.0%	100 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$233K	0.1%	3,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$23K	0.0%	160 SH	New
SHELL PLC	SPON ADS	$55K	0.0%Prev: 0.0%	753 SH	Increased
SHERWIN WILLIAMS CO	COM	$28K	0.0%Prev: 0.0%	86 SH	Decreased-24 SH
SHOPIFY INC	CL A SUB VTG SHS	$749K	0.4%Prev: 0.4%	4,651 SH	Increased+30 SH
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	$640	0.0%Prev: 0.0%	990 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$33K	0.0%Prev: 0.0%	1,275 SH	Decreased
SPDR GOLD TR	GOLD SHS	$119K	0.1%Prev: 0.1%	300 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$105K	0.1%Prev: 0.0%	4,430 SH	Increased
SPROTT INC	COM NEW	$53K	0.0%Prev: 0.0%	540 SH	Decreased-232 SH
SSR MINING IN	COM	$119K	0.1%Prev: 0.1%	5,444 SH	Decreased-464 SH
STANTEC INC	COM	$69K	0.0%Prev: 0.0%	728 SH	Decreased
STARBUCKS CORP	COM	$267K	0.2%Prev: 0.2%	3,166 SH	Decreased
SUN CMNTYS INC	COM	$1.7M	1.0%Prev: 0.7%	13,962 SH	Increased+5,254 SH
SUN LIFE FINANCIAL INC.	COM	$448K	0.3%Prev: 0.2%	7,172 SH	Increased+2,438 SH
SUNCOR ENERGY INC NEW	COM	$113K	0.1%Prev: 0.1%	2,540 SH	Increased
SYSCO CORP	COM	$31K	0.0%Prev: 0.0%	418 SH	Decreased-214 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14K	0.0%Prev: 0.0%	45 SH	Increased
TC ENERGY CORP	COM	$3.6M	2.1%Prev: 2.1%	65,226 SH	Increased+383 SH
TECK RESOURCES LTD	CL B	$25K	0.0%Prev: 0.0%	517 SH	Increased+17 SH
TELUS CORPORATION	COM	$216K	0.1%Prev: 0.2%	16,354 SH	Decreased-454 SH
TFI INTL INC	COM	$73K	0.0%Prev: 0.0%	701 SH	Increased
THE CIGNA GROUP	COM	$39K	0.0%Prev: 0.0%	140 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$64K	0.0%Prev: 0.0%	111 SH	Increased
THOMSON REUTERS CORP	COM	$493K	0.3%Prev: 0.6%	3,736 SH	Decreased-3,061 SH
TJX COS INC NEW	COM	$67K	0.0%Prev: 0.0%	439 SH	Decreased-49 SH
TORONTO DOMINION BK ONT	COM NEW	$4.4M	2.5%Prev: 2.2%	46,614 SH	Increased+816 SH
TOYOTA MOTOR CORP	ADS	$21K	0.0%Prev: 0.0%	100 SH	Increased
TRANSALTA CORP	COM	$2.6M	1.5%Prev: 1.8%	208,307 SH	Decreased-11,006 SH
UNILEVER PLC	SPON ADR NEW	$256K	0.1%Prev: 0.2%	3,909 SH	Decreased-991 SH
UNITEDHEALTH GROUP INC	COM	$14K	0.0%Prev: 0.0%	42 SH	Decreased
VALERO ENERGY CORP	COM	$68K	0.0%Prev: 0.0%	420 SH	Decreased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.6M	3.8%Prev: 3.8%	63,891 SH	Increased-210 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	2.5%Prev: 2.5%	23,851 SH	Increased-125 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.5M	4.3%Prev: 4.5%	35,337 SH	Increased-100 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.8M	1.6%Prev: 1.6%	8,204 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$3.7M	2.1%Prev: 2.2%	19,163 SH	Increased-255 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$248K	0.1%Prev: 0.1%	3,365 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$152K	0.1%Prev: 0.1%	2,833 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$227K	0.1%Prev: 0.1%	1,608 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$188K	0.1%Prev: 0.1%	625 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$199K	0.1%Prev: 0.1%	1,390 SH	Increased
VERISIGN INC	COM	$134K	0.1%Prev: 0.1%	550 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$70K	0.0%Prev: 0.0%	1,717 SH	Decreased
VISA INC	COM CL A	$343K	0.2%Prev: 0.2%	978 SH	Increased+102 SH
WALMART INC	COM	$184K	0.1%Prev: 0.1%	1,650 SH	Increased
WASTE CONNECTIONS INC	COM	$405K	0.2%Prev: 0.5%	2,307 SH	Decreased-2,782 SH
WHEATON PRECIOUS METALS CORP	COM	$852K	0.5%Prev: 0.5%	7,245 SH	Increased-101 SH
WISDOMTREE TR	INTL SMCAP DIV	$90K	0.1%Prev: 0.1%	1,105 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$27K	0.0%Prev: 0.0%	300 SH	Decreased

Sold (vs prior filing)

APPLOVIN CORP — $9K
COMCAST CORP NEW — $15K
CONSTELLATION BRANDS INC — $20K
DRAFTKINGS INC NEW — $9K
S&P GLOBAL INC — $10K
SELECT SECTOR SPDR TR — $235K
SELECT SECTOR SPDR TR — $23K
ZIMVIE INC — $568

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001846287-26-000001	$172.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001846287-25-000006	$165.5M	View
Aug 10, 2026	Q2 2026