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Holdings (Monthly) Guide ↗

Destinations Shelter Fund

· Brinker Capital Destinations Trust
Monthly Holdings $92M AUM 215 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP 67066G104 May 2023 42,264 $7.5M 8.15% EC
2 APPLE INC 037833100 May 2023 24,535 $6.5M 7.06% EC
3 ALPHABET INC-CL C 02079K107 May 2023 17,870 $5.6M 6.06% EC
4 MICROSOFT CORP 594918104 May 2023 12,621 $5.0M 5.40% EC
5 AMAZON.COM INC 023135106 May 2023 16,588 $3.5M 3.79% EC
6 BROADCOM INC 11135F101 May 2023 8,936 $2.9M 3.11% EC
7 META PLATFORMS INC-CLASS A 30303M102 May 2023 4,097 $2.7M 2.89% EC
8 JPMORGAN CHASE & CO 46625H100 May 2023 6,735 $2.0M 2.20% EC
9 TESLA INC 88160R101 May 2023 4,759 $1.9M 2.09% EC
10 EXXON MOBIL CORP 30231G102 May 2023 10,298 $1.6M 1.71% EC
11 WALMART INC 931142103 May 2023 11,892 $1.5M 1.66% EC
12 BERKSHIRE HATHAWAY INC-CL B 084670702 May 2023 2,947 $1.5M 1.62% EC
13 ELI LILLY & CO 532457108 May 2023 1,358 $1.4M 1.56% EC
14 VISA INC-CLASS A SHARES 92826C839 May 2023 4,380 $1.4M 1.53% EC
15 MASTERCARD INC - A 57636Q104 May 2023 2,305 $1.2M 1.30% EC
16 CATERPILLAR INC 149123101 May 2023 1,300 $966K 1.05% EC
17 JOHNSON & JOHNSON 478160104 May 2023 3,878 $963K 1.05% EC
18 GOLDMAN SACHS GROUP INC 38141G104 May 2023 1,067 $917K 1.00% EC
19 GENERAL ELECTRIC 369604301 May 2023 2,659 $910K 0.99% EC
20 NETFLIX INC 64110L106 May 2023 9,400 $905K 0.98% EC
21 COSTCO WHOLESALE CORP 22160K105 May 2023 874 $883K 0.96% EC
22 PHILIP MORRIS INTERNA 718172109 May 2023 4,598 $859K 0.94% EC
23 ABBVIE INC 00287Y109 May 2023 3,399 $789K 0.86% EC
24 MICRON TECHNOLOGY INC 595112103 May 2023 1,855 $765K 0.83% EC
25 CISCO SYSTEMS INC 17275R102 May 2023 7,852 $624K 0.68% EC
26 AMERICAN EXPRESS CO 025816109 May 2023 1,996 $617K 0.67% EC
27 WELLS FARGO & CO 949746101 May 2023 7,560 $616K 0.67% EC
28 MERCK & CO. INC. 58933Y105 May 2023 4,803 $595K 0.65% EC
29 TJX COMPANIES INC 872540109 May 2023 3,664 $592K 0.64% EC
30 LINDE PLC G54950103 May 2023 1,139 $579K 0.63% EC
31 REALTY INCOME CORP 756109104 May 2023 8,447 $566K 0.62% RE
32 AMGEN INC 031162100 May 2023 1,432 $556K 0.61% EC
33 LAM RESEARCH CORP 512807306 Feb 2026 2,356 $551K 0.60% EC
34 ADVANCED MICRO DEVICES 007903107 May 2023 2,716 $544K 0.59% EC
35 DEERE AND CO 244199105 May 2023 863 $543K 0.59% EC
36 PALANTIR TECHNOLOGIES INC-A 69608A108 Feb 2026 3,775 $518K 0.56% EC
37 AMEREN CORPORATION 023608102 May 2023 4,555 $516K 0.56% EC
38 GE VERNOVA INC 36828A101 Feb 2026 587 $513K 0.56% EC
39 AMERICAN ELECTRIC POWER 025537101 May 2023 3,696 $495K 0.54% EC
40 AMPHENOL CORP-CL A 032095101 May 2023 3,344 $488K 0.53% EC
41 MCDONALDS CORP 580135101 May 2023 1,426 $486K 0.53% EC
42 CHEVRON CORP 166764100 May 2023 2,580 $482K 0.52% EC
43 INTL BUSINESS MACHINES CORP 459200101 May 2023 1,944 $467K 0.51% EC
44 GENERAL DYNAMICS CORP 369550108 May 2023 1,276 $456K 0.50% EC
45 XCEL ENERGY INC 98389B100 May 2023 5,435 $453K 0.49% EC
46 UNITEDHEALTH GROUP INC 91324P102 May 2023 1,544 $453K 0.49% EC
47 PPL CORP 69351T106 May 2023 11,604 $452K 0.49% EC
48 AMERIPRISE FINANCIAL INC 03076C106 May 2023 940 $442K 0.48% EC
49 ORACLE CORP 68389X105 May 2023 3,009 $438K 0.48% EC
50 CONSOLIDATED EDISON INC 209115104 May 2023 3,809 $429K 0.47% EC
51 INTUITIVE SURGICAL INC 46120E602 May 2023 849 $427K 0.47% EC
52 P/O CBOE S P 500 C APR 6575.00 SPXW260430 Feb 2026 43 $414K 0.45% DE
53 HOME DEPOT INC 437076102 May 2023 1,045 $398K 0.43% EC
54 AMETEK INC 031100100 May 2023 1,651 $395K 0.43% EC
55 BANK OF AMERICA CORP 060505104 May 2023 7,616 $380K 0.41% EC
56 TOLL BROTHERS INC 889478103 May 2023 2,377 $374K 0.41% EC
57 BOOKING HOLDINGS INC 09857L108 May 2023 88 $373K 0.41% EC
58 TARGA RESOURCES CORP 87612G101 May 2023 1,562 $368K 0.40% EC
59 3M CO 88579Y101 May 2023 2,170 $359K 0.39% EC
60 AFLAC INC 001055102 May 2023 3,161 $357K 0.39% EC
61 WW GRAINGER INC 384802104 May 2023 307 $351K 0.38% EC
62 INTEL CORP 458140100 Feb 2026 7,458 $340K 0.37% EC
63 KIMBERLY-CLARK CORP 494368103 May 2023 3,036 $338K 0.37% EC
64 REPUBLIC SERVICES INC 760759100 May 2023 1,466 $336K 0.37% EC
65 CIGNA CORP 125523100 May 2023 1,135 $329K 0.36% EC
66 COMCAST CORP-CLASS A 20030N101 May 2023 10,587 $328K 0.36% EC
67 REVVITY INC 714046109 Feb 2026 3,244 $319K 0.35% EC
68 DELTA AIR LINES INC 247361702 May 2023 4,554 $299K 0.33% EC
69 MONSTER BEVERAGE CORP 61174X109 May 2023 3,491 $298K 0.32% EC
70 BROOKFIELD CORP 11271J107 May 2023 6,280 $275K 0.30% EC
71 BOEING CO/THE 097023105 May 2023 1,185 $270K 0.29% EC
72 HEICO CORP 422806109 May 2023 842 $269K 0.29% EC
73 THERMO FISHER SCIENTIFIC INC 883556102 May 2023 512 $267K 0.29% EC
74 OLD DOMINION FREIGHT LINE 679580100 Feb 2026 1,275 $259K 0.28% EC
75 PFIZER INC 717081103 May 2023 9,278 $257K 0.28% EC
76 ALPHABET INC-CL A 02079K305 May 2023 801 $250K 0.27% EC
77 FREEPORT-MCMORAN INC 35671D857 May 2023 3,660 $249K 0.27% EC
78 MOLSON COORS BEVERAGE CO - B 60871R209 May 2023 5,072 $248K 0.27% EC
79 WALT DISNEY CO/THE 254687106 May 2023 2,285 $242K 0.26% EC
80 ARTHUR J GALLAGHER & CO 363576109 May 2023 1,059 $242K 0.26% EC
81 CROWN CASTLE INC 22822V101 Feb 2026 2,670 $239K 0.26% RE
82 UNITED PARCEL SERVICE-CL B 911312106 May 2023 2,011 $233K 0.25% EC
83 UBER TECHNOLOGIES INC 90353T100 May 2023 3,026 $228K 0.25% EC
84 PHILLIPS 66 718546104 May 2023 1,469 $227K 0.25% EC
85 ELEVANCE HEALTH INC 036752103 May 2023 703 $225K 0.24% EC
86 DOW INC 260557103 Feb 2026 7,209 $222K 0.24% EC
87 NASDAQ INC 631103108 May 2023 2,501 $219K 0.24% EC
88 VICI PROPERTIES INC 925652109 May 2023 7,200 $218K 0.24% RE
89 MARKEL GROUP INC 570535104 May 2023 104 $216K 0.23% EC
90 BWX TECHNOLOGIES INC 05605H100 May 2023 1,045 $215K 0.23% EC
91 AMERICAN TOWER CORP 03027X100 Feb 2026 1,118 $214K 0.23% RE
92 P/O CBOE S P 500 C MAR 6525.00 SPXW260331 Feb 2026 43 $214K 0.23% DE
93 EVERCORE INC - A 29977A105 May 2023 684 $211K 0.23% EC
94 PACKAGING CORP OF AMERICA 695156109 May 2023 906 $210K 0.23% EC
95 GENERAL MILLS INC 370334104 Feb 2026 4,610 $209K 0.23% EC
96 APPLIED MATERIALS INC 038222105 May 2023 556 $207K 0.23% EC
97 XYLEM INC 98419M100 May 2023 1,580 $205K 0.22% EC
98 BROWN & BROWN INC 115236101 May 2023 2,817 $202K 0.22% EC
99 MANULIFE FINANCIAL CORP 56501R106 May 2023 5,545 $197K 0.21% EC
100 AON PLC-CLASS A G0403H108 May 2023 569 $191K 0.21% EC
101 OCCIDENTAL PETROLEUM CORP 674599105 May 2023 3,501 $186K 0.20% EC
102 GRACO INC 384109104 May 2023 1,956 $184K 0.20% EC
103 WR BERKLEY CORP 084423102 May 2023 2,545 $182K 0.20% EC
104 CHARTER COMMUNICATIONS INC - A 16119P108 Feb 2026 767 $180K 0.20% EC
105 LENNOX INTERNATIONAL INC 526107107 May 2023 315 $180K 0.20% EC
106 KEURIG DR PEPPER INC 49271V100 May 2023 5,815 $176K 0.19% EC
107 CONSTELLATION BRANDS INC-A 21036P108 May 2023 1,097 $173K 0.19% EC
108 CENTENE CORP 15135B101 Feb 2026 3,644 $164K 0.18% EC
109 JONES LANG LASALLE INC 48020Q107 May 2023 508 $160K 0.17% EC
110 ERICSSON (LM) TEL-SP ADR 294821608 May 2023 13,618 $158K 0.17% EC
111 BRITISH AMERICAN TOB-SP ADR 110448107 May 2023 2,467 $155K 0.17% EC
112 LYONDELLBASELL INDU-CL A N53745100 May 2023 2,677 $154K 0.17% EC
113 SUNCOR ENERGY INC NEW 867224107 May 2023 2,703 $153K 0.17% EC
114 RPM INTERNATIONAL INC 749685103 May 2023 1,318 $150K 0.16% EC
115 TEXTRON INC 883203101 May 2023 1,487 $147K 0.16% EC
116 CANADIAN NATURAL RESOURCES 136385101 May 2023 3,338 $146K 0.16% EC
117 GE HEALTHCARE TECHNOLOG-INC 36266G107 May 2023 1,694 $143K 0.16% EC
118 CANADIAN NATL RAILWAY CO 136375102 May 2023 1,263 $142K 0.15% EC
119 WASTE CONNECTIONS INC 94106B101 May 2023 806 $139K 0.15% EC
120 EAST WEST BANCORP INC 27579R104 May 2023 1,227 $134K 0.15% EC
121 ABBOTT LABORATORIES 002824100 May 2023 1,127 $131K 0.14% EC
122 CARLISLE COS INC 142339100 May 2023 330 $130K 0.14% EC
123 NIKE INC -CL B 654106103 May 2023 2,089 $130K 0.14% EC
124 BAXTER INTERNATIONAL INC 071813109 Feb 2026 6,365 $130K 0.14% EC
125 BROWN-FORMAN CORP-CLASS B 115637209 May 2023 4,469 $129K 0.14% EC
126 CONAGRA BRANDS INC 205887102 Feb 2026 6,632 $128K 0.14% EC
127 SANDISK CORP 80004C200 Feb 2026 198 $126K 0.14% EC
128 REGENERON PHARMACEUTICALS 75886F107 May 2023 152 $119K 0.13% EC
129 KENVUE INC 49177J102 Feb 2026 6,156 $118K 0.13% EC
130 WP CAREY INC 92936U109 May 2023 1,569 $117K 0.13% RE
131 SALESFORCE INC 79466L302 May 2023 601 $117K 0.13% EC
132 ASTRAZENECA PLC G0593M107 Feb 2026 558 $116K 0.13% EC
133 UNUM GROUP 91529Y106 May 2023 1,618 $116K 0.13% EC
134 VODAFONE GROUP PLC-SP ADR 92857W308 May 2023 7,403 $114K 0.12% EC
135 PALO ALTO NETWORKS INC 697435105 May 2023 728 $108K 0.12% EC
136 ACUITY INC 00508Y102 May 2023 359 $108K 0.12% EC
137 ARISTA NETWORKS INC 040413205 Feb 2026 805 $107K 0.12% EC
138 APPLOVIN CORP-CLASS A 03831W108 Feb 2026 234 $102K 0.11% EC
139 ALCON INC H01301128 May 2023 1,138 $99K 0.11% EC
140 WILLIAMS-SONOMA INC 969904101 May 2023 482 $99K 0.11% EC
141 SILICON LABORATORIES INC 826919102 May 2023 477 $98K 0.11% EC
142 SAP SE-SPONSORED ADR 803054204 May 2023 470 $95K 0.10% EC
143 ALEXANDRIA REAL ESTATE EQUIT 015271109 Feb 2026 1,721 $93K 0.10% RE
144 XPO INC 983793100 May 2023 441 $93K 0.10% EC
145 SYNOPSYS INC 871607107 Feb 2026 223 $92K 0.10% EC
146 UNITED THERAPEUTICS CORP 91307C102 May 2023 182 $92K 0.10% EC
147 SOUTHERN COPPER CORP 84265V105 May 2023 420 $92K 0.10% EC
148 DELL TECHNOLOGIES -C 24703L202 May 2023 614 $91K 0.10% EC
149 ENTEGRIS INC 29362U104 May 2023 682 $90K 0.10% EC
150 MAGNA INTERNATIONAL INC 559222401 May 2023 1,368 $86K 0.09% EC
151 SERVICENOW INC 81762P102 May 2023 797 $86K 0.09% EC
152 TEVA PHARMACEUTICAL-SP ADR 881624209 May 2023 2,538 $86K 0.09% EC
153 ESTEE LAUDER COMPANIES-CL A 518439104 Feb 2026 769 $84K 0.09% EC
154 ROCKWELL AUTOMATION INC 773903109 May 2023 200 $81K 0.09% EC
155 JEFFERIES FINANCIAL GROUP IN 47233W109 May 2023 1,682 $75K 0.08% EC
156 AUTOLIV INC 052800109 May 2023 630 $75K 0.08% EC
157 BARRICK MNG CORP 06849F108 Feb 2026 1,461 $74K 0.08% EC
158 CHECK POINT SOFTWARE TECH M22465104 May 2023 484 $74K 0.08% EC
159 US FOODS HOLDING CORP 912008109 May 2023 737 $71K 0.08% EC
160 SHOPIFY INC - CLASS A 82509L107 May 2023 586 $71K 0.08% EC
161 LAS VEGAS SANDS CORP 517834107 May 2023 1,245 $71K 0.08% EC
162 AECOM 00766T100 May 2023 694 $68K 0.07% EC
163 MARVELL TECHNOLOGY INC 573874104 May 2023 832 $68K 0.07% EC
164 ROKU INC 77543R102 May 2023 653 $64K 0.07% EC
165 WATERS CORP 941848103 May 2023 201 $64K 0.07% EC
166 ASML HOLDING NV-NY REG SHS N07059210 May 2023 44 $64K 0.07% EC
167 ALNYLAM PHARMACEUTICALS INC 02043Q107 May 2023 185 $62K 0.07% EC
168 RESTAURANT BRANDS INTERN 76131D103 May 2023 831 $60K 0.06% EC
169 FIDELITY NATIONAL FINANCIAL 31620R303 May 2023 1,093 $58K 0.06% EC
170 RENAISSANCERE HOLDINGS LTD G7496G103 May 2023 187 $57K 0.06% EC
171 ILLUMINA INC 452327109 May 2023 415 $56K 0.06% EC
172 VALE SA-SP ADR 91912E105 May 2023 3,110 $53K 0.06% EC
173 ON SEMICONDUCTOR 682189105 May 2023 781 $52K 0.06% EC
174 FIRST HORIZON CORPORATION 320517105 May 2023 2,100 $50K 0.05% EC
175 HF SINCLAIR CORP 403949100 May 2023 982 $49K 0.05% EC
176 ARAMARK 03852U106 May 2023 1,163 $49K 0.05% EC
177 DEXCOM INC 252131107 May 2023 622 $46K 0.05% EC
178 JAZZ PHARMACEUTICALS PLC G50871105 May 2023 238 $45K 0.05% EC
179 CROWN HOLDINGS INC 228368106 May 2023 393 $45K 0.05% EC
180 ITAU UNIBANCO HOLDINGS SA 465562106 May 2023 4,939 $45K 0.05% EC
181 ESSENTIAL UTILITIES INC 29670G102 May 2023 1,077 $43K 0.05% EC
182 LINCOLN ELECTRIC HOLDINGS 533900106 May 2023 148 $42K 0.05% EC
183 ZOOM COMMUNICATIONS INC 98980L101 May 2023 546 $40K 0.04% EC
184 BOOZ ALLEN HAMILTON HOLDINGS 099502106 May 2023 509 $40K 0.04% EC
185 DICK'S SPORTING GOODS INC 253393102 May 2023 192 $39K 0.04% EC
186 BIOGEN INC 09062X103 May 2023 203 $39K 0.04% EC
187 EXACT SCIENCES CORP 30063P105 May 2023 373 $39K 0.04% EC
188 CIRRUS LOGIC INC 172755100 May 2023 272 $38K 0.04% EC
189 TAIWAN SEMICONDUCTOR-SP ADR 874039100 May 2023 95 $36K 0.04% EC
190 CENOVUS ENERGY INC 15135U109 May 2023 1,579 $35K 0.04% EC
191 COCA-COLA EUROPACIFIC PARTNE G25839104 Feb 2026 287 $32K 0.03% EC
192 NOVARTIS AG-SPONSORED ADR 66987V109 May 2023 183 $31K 0.03% EC
193 OVINTIV INC 69047Q102 May 2023 561 $28K 0.03% EC
194 RANGE RESOURCES CORP 75281A109 May 2023 629 $26K 0.03% EC
195 CANADIAN PACIFIC KANSAS CITY 13646K108 May 2023 294 $26K 0.03% EC
196 BURLINGTON STORES INC 122017106 May 2023 80 $25K 0.03% EC
197 BROOKFIELD ASSET MGMT-A 113004105 May 2023 470 $22K 0.02% EC
198 LOUISIANA-PACIFIC CORP 546347105 May 2023 249 $21K 0.02% EC
199 NEW YORK TIMES CO-A 650111107 May 2023 253 $20K 0.02% EC
200 MERCADOLIBRE INC 58733R102 May 2023 11 $19K 0.02% EC
201 PLANET FITNESS INC - CL A 72703H101 May 2023 223 $18K 0.02% EC
202 ICICI BANK LTD-SPON ADR 45104G104 May 2023 554 $17K 0.02% EC
203 VOYA FINANCIAL INC 929089100 May 2023 249 $17K 0.02% EC
204 TC ENERGY CORP 87807B107 May 2023 257 $17K 0.02% EC
205 ENBRIDGE INC 29250N105 May 2023 217 $12K 0.01% EC
206 BANCO BRADESCO-ADR 059460303 May 2023 2,682 $11K 0.01% EC
207 BANK OF MONTREAL 063671101 May 2023 60 $9K 0.01% EC
208 SUPER MICRO COMPUTER INC 86800U302 Feb 2026 20 $648 0.00% EC
209 P/O CBOE S P 500 C FEB 6500.00 SPXW260227 Feb 2026 43 $129 0.00% DE
210 C/O CBOE S P 500 C FEB 7175.00 SPXW260227 Feb 2026 -21 $-63 -0.00% DE
211 P/O CBOE S P 500 C FEB 5450.00 SPXW260227 Feb 2026 -43 $-215 -0.00% DE
212 P/O CBOE S P 500 C MAR 5500.00 SPXW260331 Feb 2026 -43 $-25155 -0.03% DE
213 C/O CBOE S P 500 C MAR 7150.00 SPXW260331 Feb 2026 -22 $-31570 -0.03% DE
214 C/O CBOE S P 500 C APR 7250.00 SPXW260430 Feb 2026 -22 $-66550 -0.07% DE
215 P/O CBOE S P 500 C APR 5550.00 SPXW260430 Feb 2026 -43 $-82775 -0.09% DE