Cardinal Point Capital Management ULC

hedge fundUpdated 61 days ago

Managed by Cardinal Point Capital Management, Ulc • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q4 2022	$289.6M
Q2 2023	$332.3M
Q3 2023	$382.2M
Q4 2023	$413.5M
Q1 2024	$525.6M
Q2 2024	$574.8M
Q3 2024	$599.9M
Q4 2024	$629.9M
Q1 2025	$1.1B
Q2 2025	$1.3B
Q3 2025	$1.4B
Q4 2025	$1.5B
Q1 2026	$1.6B
Q2 2026	$1.8B

Top holdings

294 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$229.1M	619.0K	12.98%	Added(+1.2%)
2	V VGES VANGUARD INTL EQUITY INDEX F	$76.9M	918.2K	4.36%	Added(+1.5%)
3	? N/A DIMENSIONAL ETF TRUST	$72.3M	1.96M	4.10%	Added(+0.8%)
4	? N/A WISDOMTREE TR	$72.3M	1.44M	4.10%	Trimmed(-2.6%)
5	? N/A VANGUARD SCOTTSDALE FDS	$70M	1.19M	3.96%	Added(+4.0%)
6	A AAPL APPLE INC	$69.8M	241.1K	3.95%	Added(+2.7%)
7	? N/A ISHARES TR	$55.7M	736.7K	3.16%	Added(+0.7%)
8	? N/A DIMENSIONAL ETF TRUST	$46M	1.04M	2.61%	Added(+0.9%)
9	R RYLBF ROYAL BK CDA	$39.8M	192.8K	2.26%	Trimmed(-1.9%)
10	E ETHA ISHARES TR	$39.6M	368.0K	2.24%	Added(+2.4%)
11	? N/A LITMAN GREGORY FDS TR	$38.5M	1.26M	2.18%	Added(+1.9%)
12	G GOOGN ALPHABET INC	$37.7M	106.7K	2.14%	Added(+5.4%)
13	T TDBCP TORONTO DOMINION BK ONT	$34.7M	286.0K	1.97%	Trimmed(-2.4%)
14	? N/A PIMCO ETF TR	$33.6M	1.27M	1.91%	Added(+7.1%)
15	O OILD BANK MONTREAL MEDIUM	$31M	175.5K	1.75%	Trimmed(-0.6%)
16	N NVDA NVIDIA CORPORATION	$30.8M	153.7K	1.74%	Added(+0.4%)
17	? N/A PIMCO ETF TR	$27M	590.0K	1.53%	Added(+0.7%)
18	? N/A VANGUARD INSTL INDEX FD	$24.3M	320.7K	1.38%	Added(+17.4%)
19	I IAU ISHARES GOLD TR	$22.3M	295.3K	1.26%	Trimmed(-2.7%)
20	J JPM-PM JPMORGAN CHASE & CO	$20M	61.0K	1.13%	Added(+0.1%)

V

VANGUARD INDEX FDS

+1.2%

Value

$229.1M

Shares

619.0K

% Port

12.98%

V

VANGUARD INTL EQUITY INDEX F

+1.5%

Value

$76.9M

Shares

918.2K

% Port

4.36%

?

3.N/A

DIMENSIONAL ETF TRUST

+0.8%

Value

$72.3M

Shares

1.96M

% Port

4.10%

?

4.N/A

WISDOMTREE TR

-2.6%

Value

$72.3M

Shares

1.44M

% Port

4.10%

?

5.N/A

VANGUARD SCOTTSDALE FDS

+4.0%

Value

$70M

Shares

1.19M

% Port

3.96%

A

APPLE INC

+2.7%

Value

$69.8M

Shares

241.1K

% Port

3.95%

?

7.N/A

ISHARES TR

+0.7%

Value

$55.7M

Shares

736.7K

% Port

3.16%

?

8.N/A

DIMENSIONAL ETF TRUST

+0.9%

Value

$46M

Shares

1.04M

% Port

2.61%

R

ROYAL BK CDA

-1.9%

Value

$39.8M

Shares

192.8K

% Port

2.26%

E

ISHARES TR

+2.4%

Value

$39.6M

Shares

368.0K

% Port

2.24%

?

11.N/A

LITMAN GREGORY FDS TR

+1.9%

Value

$38.5M

Shares

1.26M

% Port

2.18%

G

ALPHABET INC

+5.4%

Value

$37.7M

Shares

106.7K

% Port

2.14%

T

TORONTO DOMINION BK ONT

-2.4%

Value

$34.7M

Shares

286.0K

% Port

1.97%

?

14.N/A

PIMCO ETF TR

+7.1%

Value

$33.6M

Shares

1.27M

% Port

1.91%

O

BANK MONTREAL MEDIUM

-0.6%

Value

$31M

Shares

175.5K

% Port

1.75%

N

NVIDIA CORPORATION

+0.4%

Value

$30.8M

Shares

153.7K

% Port

1.74%

?

17.N/A

PIMCO ETF TR

+0.7%

Value

$27M

Shares

590.0K

% Port

1.53%

?

18.N/A

VANGUARD INSTL INDEX FD

+17.4%

Value

$24.3M

Shares

320.7K

% Port

1.38%

I

19.IAU

ISHARES GOLD TR

-2.7%

Value

$22.3M

Shares

295.3K

% Port

1.26%

J

JPMORGAN CHASE & CO

+0.1%

Value

$20M

Shares

61.0K

% Port

1.13%

View full portfolio (294 holdings) →

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