Long-term investor
Tacita Capital Inc. @tacitacapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001846287).
Record
- Tracked since 2025-06-30 (434 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months +10.7% · 1 year +18.2% · all +18.2%
- Max drawdown 0.0% · Sharpe 1.36 · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ACWV · 5.9% · long · since 2025-06-30
- MTUM · 5.9% · long · since 2025-06-30
- VBR · 4.6% · long · since 2025-06-30
- BN · 4.1% · long · since 2025-06-30
- 78016FZX5 · 3.9% · long · since 2025-06-30
- IEMG · 3.3% · long · since 2025-06-30
- IMTM · 3.2% · long · since 2025-06-30
- TD · 3.1% · long · since 2025-06-30
- MOAT · 3.0% · long · since 2025-06-30
- QUAL · 3.0% · long · since 2025-06-30
- G16252101 · 2.8% · long · since 2025-06-30
- IQLT · 2.7% · long · since 2025-06-30