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Destinations Shelter 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
190
matched to a ticker
Fund size
$89M
the filing's own figure
Matched value
$86.9M
of the positions below
As of
2026-08-31
S000071226

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.19%$8.1M
AAPLApple Inc7.45%$6.6M
MSFTMicrosoft Corp6.23%$5.5M
GOOGAlphabet Inc6.18%$5.5M
AMZNAmazon.com Inc4.37%$3.9M
AVGOBroadcom Inc3.39%$3M
JPMJPMorgan Chase & Co2.71%$2.4M
METAMeta Platforms Inc2.21%$2M
VVisa Inc1.88%$1.7M
XOMExxonmobil Holdings Corp1.87%$1.7M
MUMicron Technology Inc1.78%$1.6M
LLYEli Lilly and Co1.63%$1.4M
TSLATesla Inc1.47%$1.3M
BRK.BBerkshire Hathaway Inc1.46%$1.3M
WMTWalmart Inc1.41%$1.2M
AMDAdvanced Micro Devices Inc1.31%$1.2M
MAMastercard Inc1.28%$1.1M
JNJJohnson & Johnson1.17%$1M
CATCaterpillar Inc1.08%$959.4K
GEGeneral Electric Co1.01%$892.7K
GSGoldman Sachs Group Inc1.00%$880.2K
CSCOCisco Systems Inc0.98%$867.6K
PMPhilip Morris International Inc0.97%$861.2K
NFLXNetflix Inc0.86%$759.4K
ABBVAbbVie Inc0.83%$730.8K
COSTCostco Wholesale Corp0.82%$722.1K
LRCXLam Research Corp0.80%$710.3K
MRKMerck & Co Inc0.80%$709.7K
PLTRPalantir Technologies Inc0.80%$703.6K
INTCIntel Corp0.75%$661.9K
WFCWells Fargo & Co0.74%$653.1K
UNHUnitedHealth Group Inc0.68%$601.2K
AXPAmerican Express Co0.67%$596K
CVXChevron Corp0.60%$531.8K
APHAmphenol Corp0.60%$530.2K
GEVGE Vernova Inc0.60%$527.4K
ORealty Income Corp0.59%$517.6K
DEDeere & Co0.57%$503K
AMGNAmgen Inc0.55%$486.6K
AEEAmeren Corp0.55%$482.9K
GDGeneral Dynamics Corp0.54%$473.8K
TJXTJX Companies Inc0.53%$465.6K
IBMInternational Business Machines Corp0.51%$454.6K
AEPAmerican Electric Power Company Inc0.51%$452.5K
BACBank of America Corp0.50%$438.1K
ORCLOracle Corp0.49%$434.7K
AMPAmeriprise Financial Inc0.48%$428.1K
RVTYRevvity Inc0.47%$417.4K
XELXcel Energy Inc0.47%$411.4K
EDConsolidated Edison Inc0.46%$407.6K
GWWWW Grainger Inc0.45%$402K
PPLPPL Corp0.45%$396K
MMM3M Co0.42%$372.9K
AFLAflac Inc0.41%$366.2K
AMEAMETEK Inc0.40%$357.7K
DALDelta Air Lines Inc0.40%$355.2K
TOLToll Brothers Inc0.39%$341K
BKNGBooking Holdings Inc0.37%$328.7K
PANWPalo Alto Networks Inc0.37%$325.6K
RSGRepublic Services Inc0.37%$323.9K
MNSTMonster Beverage Corp0.36%$320.6K
TRGPTarga Resources Corp0.36%$317.7K
SNDKSandisk Corp0.35%$310.2K
PSXPhillips 660.32%$282.6K
ISRGIntuitive Surgical Inc0.32%$280.8K
DELLDell Technologies Inc0.32%$280K
HEIHEICO Corp0.32%$278.8K
AJGArthur J. Gallagher & Co.0.31%$277.6K
FCXFreeport-McMoRan Inc0.31%$277.2K
AMATApplied Materials Inc0.30%$263.1K
ODFLOld Dominion Freight Line Inc0.29%$254.9K
CICigna Group0.28%$243.5K
BABoeing Co0.27%$242.7K
NOWServiceNow Inc0.27%$235.3K
GOOGLAlphabet Inc0.26%$225.7K
INTUIntuit Inc0.25%$222.8K
DOWDow Inc0.25%$220K
CRWDCrowdStrike Holdings Inc0.24%$212.5K
PKGPackaging Corp of America0.24%$211.9K
OXYOccidental Petroleum Corp0.24%$210.7K
CMCSAComcast Corp0.23%$202.4K
GISGeneral Mills Inc0.23%$201.2K
JLLJones Lang LaSalle Inc0.21%$185.9K
KMBKimberly-Clark Corp0.21%$185.8K
KDPKeurig Dr Pepper Inc0.21%$185.3K
ELVElevance Health Inc0.21%$184.1K
BNBrookfield Corporation Class A Limited Voting Shares0.20%$180.1K
WRBW. R. Berkley Corp0.19%$171.9K
MFCManulife Financial Corp0.19%$168.2K
UBERUber Technologies Inc0.19%$167.6K
CNQCanadian Natural Resources Ltd0.19%$167.1K
BWXTBWX Technologies Inc0.18%$159.1K
CNICanadian National Railway Co0.18%$157.6K
ANETArista Networks Inc0.18%$157.5K
EWBCEast West Bancorp Inc0.18%$155.7K
MKLMarkel Group Inc0.18%$155.1K
UNMUnum Group0.17%$150.8K
CNCCentene Corp0.17%$147.3K
PAYCPaycom Software Inc0.17%$146.8K
ERICTelefonaktiebolaget LM Ericsson0.16%$137.4K
BTIBritish American Tobacco plc0.16%$137.1K
NKENike Inc0.15%$134.1K
WCNWaste Connections, Inc0.15%$133.2K
RPMRPM International Inc0.15%$131.3K
MRVLMarvell Technology Inc0.14%$127.8K
AVTRAvantor Inc0.14%$123.3K
LIILennox International Inc0.14%$120.5K
TXTTextron Inc0.14%$119.8K
AYIAcuity Inc0.13%$119.1K
VODVodafone Group PLC0.13%$118.7K
CSLCarlisle Companies Inc0.13%$114.4K
SUSuncor Energy Inc (Canada)0.13%$112.3K
BAXBaxter International Inc0.13%$111.2K
WSMWilliams-Sonoma Inc0.12%$110K
WPCW.p. Carey Inc0.12%$109.8K
SAPSAP SE0.12%$103.8K
ROKURoku Inc0.12%$102.5K
LITELumentum Holdings Inc0.11%$100.6K
DINOHF Sinclair Corp0.11%$99.8K
KLACKLA Corp0.11%$99.3K
IBPInstalled Building Products Inc0.11%$98.3K
UTHRUnited Therapeutics Corp0.11%$92.9K
ENTGEntegris Inc0.10%$92.3K
MGAMagna International Inc0.10%$89.7K
SCCOSouthern Copper Corp0.10%$89.6K
ILMNIllumina Inc0.10%$88.7K
SHOPShopify Inc0.10%$86.4K
XPOXPO Inc0.10%$85.5K
ROKRockwell Automation Inc0.10%$84.9K
WATWaters Corp0.09%$83.3K
ELEstee Lauder Companies Inc0.09%$78.7K
USFDUS Foods Holding Corp0.09%$77.3K
ALVAutoliv Inc0.09%$76.4K
JEFJefferies Financial Group Inc0.09%$75.6K
BBarrick Mining Corporation Common Shares0.07%$65.5K
ARMKAramark0.07%$65.5K
QSRRestaurant Brands International Inc0.07%$64.7K
ONON Semiconductor Corp0.07%$57.9K
ZMZoom Communications Inc0.06%$52.8K
FHNFirst Horizon Corp0.06%$51.1K
LVSLas Vegas Sands Corp0.06%$50.7K
GWREGuidewire Software Inc0.06%$50.6K
GEHCGE Healthcare Technologies Inc0.06%$50.5K
VALEVale SA0.05%$46.9K
ZSZscaler Inc0.05%$45.8K
ALNYAlnylam Pharmaceuticals Inc0.05%$44.5K
BIIBBiogen Inc0.05%$44K
LECOLincoln Electric Holdings Inc0.05%$41.6K
CCKCrown Holdings Inc0.04%$39.6K
SMCISuper Micro Computer Inc0.04%$39.2K
TEAMAtlassian Corp0.04%$38.8K
ITUBItau Unibanco Holding SA0.04%$37.6K
RGENRepligen Corp0.04%$37.1K
OVVOvintiv Inc0.04%$36.8K
FNDFloor & Decor Holdings Inc0.04%$35.3K
PCTYPaylocity Holding Corp0.04%$35.1K
CRUSCirrus Logic Inc0.03%$29.8K
LYFTLyft Inc0.03%$28.4K
NVSNovartis AG0.03%$27.8K
CPCanadian Pacific Kansas City Ltd0.03%$27.3K
DHID.R. Horton Inc0.03%$26.3K
AXONAxon Enterprise Inc0.03%$26.1K
RRCRange Resources Corp0.03%$26K
DKSDICK'S Sporting Goods Inc0.03%$25.9K
VOYAVoya Financial Inc0.03%$25.2K
CPBCampbell's Co0.03%$22.1K
BSXBoston Scientific Corp0.02%$21.8K
MELIMercadoLibre Inc0.02%$21.3K
BURLBurlington Stores Inc0.02%$20.8K
TSCOTractor Supply Co0.02%$18.9K
CELHCelsius Holdings Inc0.02%$17.6K
LPXLouisiana-Pacific Corp0.02%$17.6K
CHTRCharter Communications Inc0.02%$17.5K
NYTNew York Times Co0.02%$17K
IBNICICI Bank Ltd0.02%$16.8K
TRPTC Energy Corp0.02%$16.1K
HIMSHims & Hers Health Inc0.02%$15.7K
DOCUDocuSign Inc0.02%$13.5K
MPMP Materials Corp0.01%$13K
CVNACarvana Co0.01%$11.6K
ENBEnbridge Inc0.01%$11K
BMOBank of Montreal0.01%$10.2K
CARAvis Budget Group Inc0.01%$9.4K
PCORProcore Technologies, Inc. Common Stock0.01%$9.3K
CROXCrocs Inc0.01%$8.7K
COHRCoherent Corp0.01%$8.1K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%$7.8K
GAPGap Inc0.01%$6.9K
BIOBio Rad Laboratories Inc0.01%$5.8K
KMXCarmax Inc0.01%$4.8K

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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