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CIK: 0001896476
Total reported value
$1.8B
$1.8B
11 檔
88.2%
In Q3 2025, Trans-Canada Capital Inc.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 11 disclosed stock positions.
In Q3 2025, Trans-Canada Capital Inc. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 75.85% | -18.98% | +15.66% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.47% | — | +30.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.93% | -1.01% | -0.01% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.69% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.93% | — | -66.36% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 0.73% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.39% | — | — | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.25% | -0.04% | — | |
| 10 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.24% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.5% | +15.66% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +5.9% | +30.32% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +1.9% | — | Add |
| 4 | EFA | Ishares Msci Eafe ETF | — | +4.89% | Add |
| 5 | BN | Brookfield CORP | 0% | — | Unchanged |
| 6 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 7 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 8 | KBE | Ss Spdr S&p Bank ETF | -0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -0.01% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | -13.1% | -66.36% | Trim |
| 11 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 12 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 13 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 14 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 16 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 17 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 18 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trans-Canada Capital Inc. reported a total U.S. public equity portfolio value of $1.8B across 11 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IBIT, SPY) accounted for 88.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLV
市值: $8.2M
Top Position Liquidated / Trimmed
TIDAL TR II
前期市值: $21.1M
During Q3 2025, Trans-Canada Capital Inc.'s top holdings by market value included VOO (75.8%)、IBIT (7.5%)、SPY (6.9%). The largest single position, VOO, represented 75.8% of total portfolio value.
In Q3 2025, Trans-Canada Capital Inc. made 14 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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