# Destinations Shelter Fund

Destinations Shelter Fund is a registered fund series of Brinker Capital Destinations Trust (series S000071226). Net assets $92.3M as of 2026-05-31.

## Profile

- Series ID: S000071226
- Registrant: Brinker Capital Destinations Trust
- LEI: 549300A0C4K3CITPIW48
- Net assets: $92.3M
- Total assets: $95.5M
- As of: 2026-05-31

## Advisers

- [Brinker Capital Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/107975)
- [Gateway Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146681)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $8.4M | 905.52% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $7.1M | 770.35% |
| [ALPHABET INC-CL C](https://search.stillhousedata.com/security/02079K107) | — | $6.5M | 707.04% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $5.5M | 597.31% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $4.3M | 468.26% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.8M | 416.48% |
| [META PLATFORMS INC-CLASS A](https://search.stillhousedata.com/security/30303M102) | — | $2.5M | 267.30% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | — | $2.0M | 218.38% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $2.0M | 214.90% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $1.8M | 192.40% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $1.5M | 162.05% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $1.4M | 154.86% |
| [ELI LILLY & CO](https://search.stillhousedata.com/security/532457108) | — | $1.4M | 150.95% |
| [ADVANCED MICRO DEVICES](https://search.stillhousedata.com/security/007903107) | — | $1.4M | 150.18% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $1.4M | 149.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $92.3M |
| 2026-02-28 | $91.8M |
| 2025-11-30 | $96.9M |
| 2025-08-31 | $95.6M |
| 2025-05-31 | $94.2M |
| 2025-02-28 | $97.9M |
| 2024-11-30 | $101.0M |
| 2024-08-31 | $97.2M |

## More

- [Registrant: Brinker Capital Destinations Trust](https://search.stillhousedata.com/registrant/1688680)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071226.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.