Holdings of Destinations Small-Mid Cap Equity Fund

Name: Holdings of Destinations Small-Mid Cap Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

Brinker Capital Destinations Trust ·2548 declared positions · as of Feb 28, 2026

Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve

Sector breakdown

Industrials 9.4 %
Technology 6.3 %
Materials 2.6 %
Energy 2.6 %
Health care 2.4 %
Consumer discretionary 2.3 %
Utilities 2.0 %
Financials 1.8 %
Consumer staples 1.0 %
Communication 0.2 %
Unattributed 69.3 %

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 92.6 %
CA 2.4 %
GB 1.5 %
KY 0.9 %
BM 0.7 %
FI 0.4 %
CH 0.3 %
DK 0.3 %
IL 0.2 %
SG 0.2 %
NL 0.1 %
VG 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,397	653.1M $	92.57 %
2	CA	25	17.1M $	2.43 %
3	GB	12	10.7M $	1.52 %
4	KY	21	6.3M $	0.90 %
5	BM	29	4.8M $	0.67 %
6	FI	1	2.7M $	0.39 %
7	CH	5	2.2M $	0.31 %
8	DK	1	2.1M $	0.30 %
9	IL	6	1.7M $	0.25 %
10	SG	2	1.4M $	0.20 %
11	NL	4	894.6K $	0.13 %
12	VG	4	719.8K $	0.10 %

Positions

Rank	Company	Shares	Value
1,901	Strattec Security Corp	128	11.3K $
1,902	Columbia Financial Inc	629	11.3K $
1,903	Carter Bankshares Inc	540	11.3K $
1,904	Inspire Medical Systems Inc	174	11.2K $
1,905	Orthofix Medical Inc	826	11.2K $
1,906	Wabash National Corp	1,100	11.2K $
1,907	Farmers National Banc Corp	862	11.1K $
1,908	W&T Offshore Inc	4,198	11.1K $
1,909	ZENAS BIOPHARMA INC	422	11.1K $
1,910	Optimum Communications Inc	7,696	11.1K $
1,911	Organon & Co	1,515	11K $
1,912	Red Violet Inc	255	11K $
1,913	Bowhead Specialty Holdings Inc	435	11K $
1,914	South Plains Financial Inc	269	11K $
1,915	MVB Financial Corp	408	11K $
1,916	York Water Co/The	335	11K $
1,917	Covenant Logistics Group Inc	372	11K $
1,918	Grindr Inc	961	10.9K $
1,919	LB Pharmaceuticals Inc	454	10.9K $
1,920	Zevra Therapeutics Inc	1,220	10.9K $
1,921	Aviat Networks Inc	435	10.9K $
1,922	Iridium Communications Inc	454	10.9K $
1,923	Myriad Genetics Inc	2,357	10.9K $
1,924	Prime Medicine Inc	2,350	10.9K $
1,925	Flowers Foods Inc	1,095	10.8K $
1,926	Kopin Corp	4,883	10.8K $
1,927	Dine Brands Global Inc	347	10.7K $
1,928	Lexeo Therapeutics Inc	1,487	10.7K $
1,929	Sierra Bancorp	296	10.7K $
1,930	Liberty Media Corp-Liberty Formula One	126	10.6K $
1,931	Shutterstock Inc	632	10.6K $
1,932	Frontier Group Holdings Inc	2,391	10.6K $
1,933	Contango Silver & Gold Inc	353	10.6K $
1,934	HeartFlow Inc	458	10.6K $
1,935	Hyster-Yale Inc	288	10.6K $
1,936	Marcus Corp/The	630	10.6K $
1,937	Newell Brands Inc	2,321	10.6K $
1,938	ThredUp Inc	2,162	10.6K $
1,939	Community Health Systems Inc	3,046	10.5K $
1,940	Ibotta Inc	422	10.5K $
1,941	BayCom Corp	358	10.5K $
1,942	Calavo Growers Inc	392	10.5K $
1,943	Solid Power Inc	2,971	10.5K $
1,944	ZoomInfo Technologies Inc	1,693	10.5K $
1,945	Helen of Troy Ltd	595	10.5K $
1,946	Caleres Inc	878	10.4K $
1,947	Methode Electronics Inc	1,230	10.4K $
1,948	Liberty Live Holdings Inc	107	10.4K $
1,949	Perrigo Co PLC	782	10.3K $
1,950	Fulcrum Therapeutics Inc	1,233	10.3K $
1,951	EVgo Inc	3,770	10.3K $
1,952	Diamond Hill Investment Group Inc	60	10.3K $
1,953	Third Coast Bancshares Inc	260	10.3K $
1,954	ClearPoint Neuro Inc	818	10.3K $
1,955	Natural Grocers by Vitamin Cottage Inc	380	10.3K $
1,956	Hyliion Holdings Corp	5,001	10.3K $
1,957	Nextdoor Holdings Inc	5,858	10.3K $
1,958	James River Group Holdings Inc	1,462	10.2K $
1,959	Eastman Kodak Co	1,396	10.2K $
1,960	Rapid7 Inc	1,641	10.2K $
1,961	Arhaus Inc	1,228	10.1K $
1,962	Tiptree Inc	592	10.1K $
1,963	Arteris Inc	593	10.1K $
1,964	Park Aerospace Corp	381	10.1K $
1,965	Hingham Institution For Savings The	36	10K $
1,966	Bioventus Inc	1,140	10K $
1,967	Perspective Therapeutics Inc	1,850	10K $
1,968	Evolent Health Inc	3,065	10K $
1,969	Maravai LifeSciences Holdings Inc	2,798	10K $
1,970	ASP Isotopes Inc	1,865	10K $
1,971	Ponce Financial Group Inc	612	9.9K $
1,972	American Battery Technology Co	2,694	9.9K $
1,973	Blend Labs Inc	5,891	9.9K $
1,974	First Business Financial Services Inc	181	9.9K $
1,975	Atlanticus Holdings Corp	189	9.9K $
1,976	Kura Sushi USA Inc	139	9.8K $
1,977	Firefly Aerospace Inc	507	9.8K $
1,978	Pilgrim's Pride Corp	226	9.8K $
1,979	RMR Group Inc/The	595	9.7K $
1,980	nCino Inc	603	9.7K $
1,981	Vanda Pharmaceuticals Inc	1,092	9.7K $
1,982	Allogene Therapeutics Inc	3,487	9.7K $
1,983	AMC Networks Inc	1,186	9.7K $
1,984	Citizens Financial Services Inc	161	9.7K $
1,985	Nathan's Famous Inc	96	9.7K $
1,986	Olaplex Holdings Inc	5,994	9.7K $
1,987	Dillard's Inc	16	9.6K $
1,988	EverQuote Inc	609	9.6K $
1,989	NioCorp Developments Ltd	1,805	9.6K $
1,990	Nu Skin Enterprises Inc	1,123	9.5K $
1,991	Target Hospitality Corp	1,220	9.5K $
1,992	Summit Midstream Corp	322	9.5K $
1,993	Primis Financial Corp.	719	9.5K $
1,994	Kearny Financial Corp/MD	1,238	9.5K $
1,995	Himalaya Shipping Ltd	643	9.5K $
1,996	Plumas Bancorp	188	9.5K $
1,997	4D Molecular Therapeutics Inc	976	9.4K $
1,998	Hackett Group Inc/The	683	9.3K $
1,999	FS Bancorp Inc	236	9.3K $
2,000	OPKO Health, Inc.	7,757	9.3K $