AI Portfolio Summary
In 2025 Q4, Trans-Canada Capital Inc. maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 20.9%. Conversely, Trans-Canada Capital Inc. completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
12
Quarter
2025 Q4
Top Holding
VOO (88.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 88.64% | 75.85% |
#1
Prev: #1
|
8.5 | 424,669 | 20.9% |
P
S
|
2,456,382 | $1,540,452,787 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.71% | 6.93% |
#2
1
Prev: #3
|
4.7 | -7 | -0.0% |
P
S
|
170,572 | $116,654,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.77% | 2.93% |
#3
2
Prev: #5
|
3.1 | no change | no change |
P
S
|
603,024 | $48,079,104 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.51% | 7.47% |
#4
2
Prev: #2
|
1.1 | -1,362,901 | -72.0% |
P
S
|
528,900 | $26,259,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.25% |
#5
4
Prev: #9
|
1.6 | no change | no change |
P
S
|
70,000 | $4,248,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.11% | — |
#6
Prev: #—
|
3.5 | 22,450 | no change |
NEW
|
22,450 | $1,925,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.02% | 0.02% |
#7
4
Prev: #11
|
0.5 | -32 | -1.1% |
P
S
|
2,863 | $274,934 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 4.69% |
Sold All 😨
(Was: #4) |
0.0 | -772,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #6) |
0.0 | -176,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #7) |
0.0 | -58,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #8) |
0.0 | -434,467 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #10) |
0.0 | -90,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings