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Destinations Large Cap Equity Fund

Filed by Brinker Capital Destinations Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
280
matched to a ticker
Fund size
$3.5B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-08-31
S000056100

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.11%$248.6M
MSFTMicrosoft Corp5.43%$189.9M
AAPLApple Inc4.83%$168.8M
MGKVanguard Mega Cap Growth ETF4.01%$140.3M
GOOGLAlphabet Inc4.00%$140M
AMZNAmazon.com Inc3.97%$138.8M
AVGOBroadcom Inc2.41%$84.3M
METAMeta Platforms Inc2.27%$79.3M
SOXXiShares Semiconductor ETF2.10%$73.3M
BRK.BBerkshire Hathaway Inc1.99%$69.6M
JPMJPMorgan Chase & Co1.29%$45M
AMDAdvanced Micro Devices Inc1.20%$41.9M
DISWalt Disney Co1.15%$40.4M
UNHUnitedHealth Group Inc1.12%$39.2M
GEGeneral Electric Co0.87%$30.5M
MUMicron Technology Inc0.86%$30.1M
AVLVAvantis U.S. Large Cap Value ETF0.79%$27.5M
JNJJohnson & Johnson0.77%$27M
TSLATesla Inc0.77%$27M
FRFHFFairfax Financial Holdings Ltd0.77%$26.9M
TXNTexas Instruments Inc0.77%$26.8M
LLYEli Lilly and Co0.75%$26.3M
MAMastercard Inc0.75%$26.1M
GOOGAlphabet Inc0.73%$25.4M
SLBSLB NV0.72%$25.3M
CSCOCisco Systems Inc0.71%$24.8M
GOFXXFederated Hermes Government Obligations Fund Premier Shares0.71%$24.7M
CRWDCrowdStrike Holdings Inc0.67%$23.4M
AXPAmerican Express Co0.63%$22M
CEGConstellation Energy Corp0.63%$22M
TMOThermo Fisher Scientific Inc0.63%$21.9M
SAROStandardAero, Inc.0.60%$20.9M
ABBVAbbVie Inc0.59%$20.7M
COSTCostco Wholesale Corp0.59%$20.6M
KOCoca-Cola Co0.57%$20.1M
XOMExxonmobil Holdings Corp0.57%$20M
AMATApplied Materials Inc0.57%$19.9M
WFCWells Fargo & Co0.55%$19.3M
PMPhilip Morris International Inc0.54%$18.9M
AAgilent Technologies Inc0.53%$18.5M
BJBJ's Wholesale Club Holdings Inc0.52%$18.4M
RTXRTX Corp0.52%$18.2M
UNPUnion Pacific Corp0.52%$18M
CLColgate-Palmolive Co0.51%$17.7M
ELVElevance Health Inc0.46%$16.2M
BDXBecton Dickinson and Co0.46%$16.2M
GEHCGE Healthcare Technologies Inc0.44%$15.5M
NEMNewmont Corporation0.44%$15.4M
AIZAssurant Inc0.44%$15.3M
APHAmphenol Corp0.44%$15.3M
NFLXNetflix Inc0.43%$15.1M
FITBFifth Third Bancorp0.42%$14.6M
MSMorgan Stanley0.42%$14.6M
DEDeere & Co0.41%$14.4M
GEVGE Vernova Inc0.41%$14.4M
LMTLockheed Martin Corp0.40%$14M
TAT&T Inc0.40%$14M
MAAMid-America Apartment Communities Inc0.40%$13.9M
KDPKeurig Dr Pepper Inc0.40%$13.9M
OXYOccidental Petroleum Corp0.39%$13.7M
PKGPackaging Corp of America0.39%$13.5M
PGRProgressive Corp0.37%$13M
COFCapital One Financial Corp0.37%$12.9M
LRCXLam Research Corp0.37%$12.8M
BACBank of America Corp0.37%$12.8M
DALDelta Air Lines Inc0.36%$12.7M
NOWServiceNow Inc0.36%$12.4M
CCitigroup Inc0.35%$12.4M
FCNCAFirst Citizens BancShares Inc (Delaware)0.34%$12M
SNOWSnowflake Inc0.34%$11.9M
GILDGilead Sciences, Inc0.33%$11.6M
MNSTMonster Beverage Corp0.33%$11.6M
DHRDanaher Corp0.32%$11.3M
OMCOmnicom Group Inc0.31%$11M
INTCIntel Corp0.31%$10.9M
TGTTarget Corp0.31%$10.7M
VVisa Inc0.30%$10.4M
LHLabcorp Holdings Inc0.30%$10.4M
WYWeyerhaeuser Co0.29%$10.1M
LVMUYLVMH Moet Hennessy Louis Vuitton SE0.28%$10M
BMYBristol-Myers Squibb Co0.28%$9.9M
LOWLowe's Companies Inc0.28%$9.9M
IBMInternational Business Machines Corp0.28%$9.8M
CACICACI International Inc0.28%$9.8M
CATCaterpillar Inc0.28%$9.7M
NTAPNetApp Inc0.27%$9.4M
CGCarlyle Group Inc0.27%$9.4M
ANETArista Networks Inc0.26%$9.3M
GMGeneral Motors Co0.26%$9.2M
IWDiShares Russell 1000 Value ETF0.25%$8.8M
LADLithia Motors Inc0.25%$8.6M
PFEPfizer Inc0.22%$7.7M
VOYAVoya Financial Inc0.22%$7.7M
SNDKSandisk Corp0.22%$7.7M
IDXXIDEXX Laboratories Inc0.22%$7.7M
VLTOVeralto Corp0.22%$7.7M
PANWPalo Alto Networks Inc0.22%$7.6M
FCXFreeport-McMoRan Inc0.22%$7.6M
ISRGIntuitive Surgical Inc0.22%$7.6M
ORLYO'Reilly Automotive Inc0.21%$7.5M
CSXCSX Corp0.21%$7.4M
MRVLMarvell Technology Inc0.21%$7.3M
WMTWalmart Inc0.21%$7.3M
FTNTFortinet Inc0.21%$7.2M
FANGDiamondback Energy Inc0.20%$7.1M
EQTEQT Corp0.20%$7M
INTUIntuit Inc0.20%$7M
FISVFiserv Inc0.20%$7M
CTVACorteva Inc0.20%$7M
PLTRPalantir Technologies Inc0.19%$6.6M
CHRWCH Robinson Worldwide Inc0.19%$6.5M
DVNDevon Energy Corp0.19%$6.5M
AMGNAmgen Inc0.18%$6.5M
TRUTransUnion0.18%$6.3M
TEAMAtlassian Corp0.18%$6.2M
KLACKLA Corp0.18%$6.2M
WSTWest Pharmaceutical Services Inc0.18%$6.2M
ORCLOracle Corp0.18%$6.2M
CMGChipotle Mexican Grill Inc0.17%$6.1M
CVXChevron Corp0.17%$6.1M
REGNRegeneron Pharmaceuticals Inc0.17%$6M
MARMarriott International Inc0.17%$5.9M
MRKMerck & Co Inc0.17%$5.8M
ABNBAirbnb Inc0.16%$5.7M
WDCWestern Digital Corp0.16%$5.5M
PSXPhillips 660.16%$5.4M
PGProcter & Gamble Co0.15%$5.4M
HDHome Depot Inc0.15%$5.2M
DLBDolby Laboratories Inc0.15%$5.1M
SNPSSynopsys Inc0.15%$5.1M
ELEstee Lauder Companies Inc0.14%$4.9M
ADBEAdobe Inc0.14%$4.9M
FERGFerguson Enterprises Inc0.14%$4.8M
FIVEFive Below Inc0.14%$4.8M
MPCMarathon Petroleum Corp0.13%$4.7M
GSGoldman Sachs Group Inc0.13%$4.7M
NTNXNutanix Inc0.13%$4.7M
HUBBHubbell Inc0.13%$4.7M
SCHWCharles Schwab Corp0.13%$4.6M
IPInternational Paper Co0.13%$4.6M
CPRTCopart Inc0.13%$4.5M
VRSKVerisk Analytics Inc0.13%$4.4M
UBERUber Technologies Inc0.13%$4.4M
SPCXSpace Exploration Technologies Corp0.12%$4.3M
VEEVVeeva Systems Inc0.12%$4.1M
RRXRegal Rexnord Corp0.11%$4M
CASYCaseys General Stores Inc0.11%$3.9M
AKAMAkamai Technologies Inc0.11%$3.9M
ITGartner Inc0.11%$3.9M
FFord Motor Co0.11%$3.9M
AIGAmerican International Group Inc0.11%$3.9M
VRTVertiv Holdings Co0.10%$3.4M
VZVerizon Communications Inc0.10%$3.3M
CRMSalesforce Inc0.09%$3.3M
TJXTJX Companies Inc0.09%$3.2M
QCOMQualcomm Inc0.09%$3.1M
PEPPepsiCo Inc0.09%$3M
ABTAbbott Laboratories0.09%$3M
MCDMcDonald's Corp0.09%$3M
ADIAnalog Devices Inc0.08%$2.8M
BLKBlackRock Inc0.08%$2.8M
IBKRInteractive Brokers Group Inc0.08%$2.8M
NEENextera Energy Inc0.08%$2.7M
WELLWelltower Inc0.08%$2.6M
APPApplovin Corp0.08%$2.6M
COPConocoPhillips0.07%$2.6M
CWCurtiss-Wright Corp0.07%$2.5M
BABoeing Co0.07%$2.5M
BKNGBooking Holdings Inc0.07%$2.5M
CARTMaplebear Inc0.07%$2.3M
LULULululemon Athletica Inc0.07%$2.3M
TWLOTwilio Inc0.06%$2.3M
VRTXVertex Pharmaceuticals Inc0.06%$2.2M
DELLDell Technologies Inc0.06%$2.2M
PLDPrologis Inc0.06%$2.1M
ULTAUlta Beauty Inc0.06%$2.1M
GLWCorning Inc0.06%$2.1M
SPGIS&P Global Inc0.06%$2.1M
LYVLive Nation Entertainment Inc0.06%$2M
TYLTyler Technologies Inc0.06%$2M
PHParker-Hannifin Corp0.06%$2M
BEBloom Energy Corp0.06%$2M
SBUXStarbucks Corp0.06%$1.9M
CVSCVS Health Corp0.05%$1.9M
MOAltria Group Inc0.05%$1.8M
ADPAutomatic Data Processing Inc0.05%$1.8M
SYKStryker Corp0.05%$1.8M
AYIAcuity Inc0.05%$1.7M
MCKMcKesson Corp0.05%$1.7M
BXBlackstone Inc0.05%$1.7M
VLOValero Energy Corp0.05%$1.7M
CMECME Group Inc0.05%$1.6M
PWRQuanta Services Inc0.05%$1.6M
EQIXEquinix Inc0.05%$1.6M
SOSouthern Co0.05%$1.6M
HWMHowmet Aerospace Inc0.04%$1.5M
ILMNIllumina Inc0.04%$1.5M
USBUS Bancorp0.04%$1.5M
PNCPNC Financial Services Group Inc0.04%$1.5M
GDGeneral Dynamics Corp0.04%$1.5M
CMCSAComcast Corp0.04%$1.5M
CDNSCadence Design Systems Inc0.04%$1.5M
DUKDuke Energy Corp0.04%$1.5M
DOCUDocuSign Inc0.04%$1.5M
WMBWilliams Companies Inc0.04%$1.5M
MRSHMarsh & McLennan Companies Inc0.04%$1.4M
ICEIntercontinental Exchange Inc0.04%$1.4M
MMM3M Co0.04%$1.4M
TMUST-Mobile US Inc0.04%$1.4M
DASHDoorDash Inc0.04%$1.4M
EMREmerson Electric Co0.04%$1.4M
AMTAmerican Tower Corp0.04%$1.3M
TERTeradyne Inc0.04%$1.3M
WMWaste Management Inc0.04%$1.3M
MPWRMonolithic Power Systems Inc0.04%$1.3M
MSIMotorola Solutions Inc0.04%$1.3M
MDLZMondelez International Inc0.04%$1.3M
ITWIllinois Tool Works Inc0.04%$1.3M
SHWSherwin-Williams Co0.04%$1.2M
CMICummins Inc0.04%$1.2M
UPSUnited Parcel Service Inc0.04%$1.2M
EOGEOG Resources Inc0.04%$1.2M
TRVTravelers Companies Inc0.04%$1.2M
NSCNorfolk Southern Corp0.03%$1.2M
MCOMoody's Corp0.03%$1.2M
KKRKKR & Co Inc0.03%$1.2M
CSGPCostar Group Inc0.03%$1.2M
CICigna Group0.03%$1.2M
FDXFedEx Corp0.03%$1.1M
NOCNorthrop Grumman Corp0.03%$1.1M
ROSTRoss Stores Inc0.03%$1.1M
BSXBoston Scientific Corp0.03%$1.1M
HLTHilton Worldwide Holdings Inc0.03%$1.1M
ECLEcolab Inc0.03%$1.1M
HONHoneywell International Inc0.03%$1.1M
CTASCintas Corp0.03%$1.1M
APDAir Products and Chemicals Inc0.03%$1.1M
AJGArthur J. Gallagher & Co.0.03%$1.1M
AEPAmerican Electric Power Company Inc0.03%$1.1M
TDGTransDigm Group Inc0.03%$1M
DECKDeckers Outdoor Corp0.03%$1M
PCARPaccar Inc0.03%$1M
PINSPinterest Inc0.03%$987.7K
TFCTruist Financial Corp0.03%$985.3K
HCAHCA Healthcare Inc0.03%$980.6K
DDominion Energy Inc0.03%$924.5K
APOApollo Global Management Inc0.03%$915.1K
TOSTToast Inc0.03%$908K
ALABAstera Labs, Inc0.03%$907.9K
CAHCardinal Health Inc0.03%$886.9K
FIXComfort Systems USA Inc0.02%$873.3K
CIENCiena Corp0.02%$857.5K
SRESempra0.02%$850.2K
DUOLDuolingo Inc0.02%$844.5K
AFLAflac Inc0.02%$834.1K
PSAPublic Storage0.02%$822.1K
METMetLife Inc0.02%$821.2K
HONAHoneywell Aerospace Inc0.02%$813.8K
CVNACarvana Co0.02%$811K
WUWestern Union Co0.02%$795.7K
AZOAutozone Inc0.02%$792.7K
SCCOSouthern Copper Corp0.02%$784.9K
CECelanese Corp0.02%$742.6K
NKENike Inc0.02%$731.5K
CARRCarrier Global Corp0.02%$721.9K
RSGRepublic Services Inc0.02%$706.9K
MSTRStrategy Inc0.02%$696.6K
LVSLas Vegas Sands Corp0.02%$685.1K
WDAYWorkday Inc0.02%$651.4K
AMPAmeriprise Financial Inc0.02%$617.3K
ALNYAlnylam Pharmaceuticals Inc0.01%$484K
WWayfair Inc0.01%$427.2K
CHWYChewy Inc0.01%$392.2K
HUBSHubSpot Inc0.01%$335.1K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%$309K
KEYSKeysight Technologies Inc0.01%$305K
GDDYGoDaddy Inc0.01%$272K
NTRSNorthern Trust Corp0.01%$211.2K
TRIPTripadvisor Inc0.00%$160.5K
MBGLMobility Global Inc0.00%$95.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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