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
2,001	Titan Machinery Inc	475	9.3K $
2,002	Trump Media & Technology Group Corp	864	9.3K $
2,003	Ranger Energy Services Inc	530	9.2K $
2,004	Home Bancorp Inc	156	9.2K $
2,005	Sarepta Therapeutics Inc	549	9.2K $
2,006	Dave & Buster's Entertainment Inc	624	9.2K $
2,007	Greenwich Lifesciences Inc	331	9.2K $
2,008	fuboTV Inc	7,826	9.2K $
2,009	Mayville Engineering Co Inc	436	9.2K $
2,010	Regional Management Corp	287	9.1K $
2,011	Zumiez Inc	348	9.1K $
2,012	FMC Corp	619	9.1K $
2,013	Powerfleet Inc NJ	2,552	9.1K $
2,014	Alight Inc	10,331	9.1K $
2,015	Greif Inc	104	9.1K $
2,016	Clean Energy Fuels Corp	4,002	9K $
2,017	Radiant Logistics Inc	1,217	9K $
2,018	Clearfield Inc	287	9K $
2,019	Anavex Life Sciences Corp	2,026	9K $
2,020	Bank of Marin Bancorp	360	9K $
2,021	Aclaris Therapeutics Inc	3,121	9K $
2,022	Abacus Global Management Inc	981	9K $
2,023	Prothena Corp PLC	1,032	8.9K $
2,024	Digital Turbine Inc	2,199	8.9K $
2,025	Shoe Carnival Inc	442	8.9K $
2,026	OneSpan Inc	808	8.9K $
2,027	Voyager Technologies Inc	334	8.9K $
2,028	Vox Royalty Corp	1,378	8.9K $
2,029	Xperi Inc	1,443	8.8K $
2,030	West BanCorp Inc	363	8.8K $
2,031	Greenlight Capital Re Ltd	622	8.8K $
2,032	Citizens Inc/TX	1,628	8.8K $
2,033	Portillo's Inc	1,650	8.8K $
2,034	Savers Value Village Inc	934	8.8K $
2,035	Natural Gas Services Group Inc	230	8.8K $
2,036	Groupon Inc	696	8.8K $
2,037	Weave Communications Inc	1,739	8.8K $
2,038	Blue Ridge Bankshares Inc	2,146	8.7K $
2,039	Onity Group Inc	207	8.7K $
2,040	Avis Budget Group Inc	89	8.7K $
2,041	Aquestive Therapeutics Inc	2,165	8.7K $
2,042	California BanCorp	472	8.6K $
2,043	DoubleVerify Holdings Inc	818	8.6K $
2,044	Anterix Inc	233	8.6K $
2,045	Navan Inc	881	8.6K $
2,046	Bandwidth Inc	577	8.6K $
2,047	Beyond Meat Inc	9,035	8.5K $
2,048	Akebia Therapeutics Inc	6,520	8.5K $
2,049	ChoiceOne Financial Services Inc	298	8.5K $
2,050	John Marshall Bancorp Inc	444	8.5K $
2,051	GBank Financial Holdings Inc	282	8.5K $
2,052	Aura Biosciences Inc	1,446	8.5K $
2,053	Tectonic Therapeutic Inc	363	8.5K $
2,054	Perma-Fix Environmental Services Inc	624	8.5K $
2,055	Jack in the Box Inc	503	8.5K $
2,056	Donegal Group Inc	483	8.5K $
2,057	World Acceptance Corp	63	8.5K $
2,058	Rocket Pharmaceuticals Inc	1,696	8.5K $
2,059	Central Garden & Pet Co	216	8.5K $
2,060	Aveanna Healthcare Holdings Inc	1,149	8.5K $
2,061	Peoples Bancorp of North Carolina Inc	221	8.4K $
2,062	Absci Corp	3,065	8.4K $
2,063	Capital Bancorp Inc	285	8.4K $
2,064	Verastem Inc	1,463	8.4K $
2,065	Bed Bath & Beyond Inc	1,568	8.4K $
2,066	Unity Bancorp Inc	157	8.4K $
2,067	Western New England Bancorp Inc	647	8.3K $
2,068	Sprout Social Inc	1,284	8.3K $
2,069	Bel Fuse Inc	39	8.3K $
2,070	Krispy Kreme Inc	2,191	8.2K $
2,071	Gogo Inc	1,939	8.2K $
2,072	Standard BioTools Inc	7,257	8.2K $
2,073	Tejon Ranch Co	464	8.2K $
2,074	Tredegar Corp	890	8.2K $
2,075	Quanterix Corp	1,247	8.2K $
2,076	PubMatic Inc	1,007	8.2K $
2,077	Orion SA	1,426	8.1K $
2,078	Delcath Systems Inc	909	8.1K $
2,079	US Gold Corp	372	8.1K $
2,080	Ginkgo Bioworks Holdings Inc	1,193	8.1K $
2,081	BK Technologies Corp	92	8K $
2,082	N-able Inc/US	1,818	8K $
2,083	McGraw Hill Inc	571	8K $
2,084	Utah Medical Products Inc	120	8K $
2,085	Stitch Fix Inc	2,392	8K $
2,086	Safe Bulkers Inc	1,214	8K $
2,087	Critical Metals Corp	784	8K $
2,088	FB Bancorp Inc	603	7.9K $
2,089	Concentrix Corp	241	7.9K $
2,090	Norwood Financial Corp	272	7.9K $
2,091	Park-Ohio Holdings Corp	305	7.9K $
2,092	Organogenesis Holdings Inc	2,438	7.8K $
2,093	Lightbridge Corp	604	7.8K $
2,094	Luxfer Holdings PLC	606	7.8K $
2,095	Genesco Inc	285	7.8K $
2,096	Pulse Biosciences Inc	411	7.7K $
2,097	Cerence Inc	973	7.7K $
2,098	Angi Inc	989	7.7K $
2,099	MasterCraft Boat Holdings Inc	354	7.7K $
2,100	C&F Financial Corp	105	7.6K $