Portfolio von Beacon Capital Management, Inc.

Name: Portfolio von Beacon Capital Management, Inc.
Creator: Titelia

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55 % des Aktienteils

Aufteilung nach Branche

Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %
DK 0,0 %
IT 0,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	105	1,7 Mrd. $	100,00 %
2	DK	1	368 $	0,00 %
3	IT	1	50 $	0,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	720.530	124,7 Mio. $
2	Vanguard World Fund	522.967	103,6 Mio. $
3	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	454.180	102,3 Mio. $
4	Vanguard World Fund	325.178	101,5 Mio. $
5	Vanguard World Fund	352.404	96 Mio. $
6	Vanguard World Fund	420.746	94,5 Mio. $
7	Vanguard Real Estate ETF	1.022.472	90,7 Mio. $
8	State Street SPDR S&P 500 ETF Trust	136.583	88,8 Mio. $
9	Vanguard World Fund	408.080	73,4 Mio. $
10	Vanguard Information Technology ETF	100.828	70,3 Mio. $
11	Vanguard Financials ETF	554.302	67 Mio. $
12	VANGUARD WORLD FUND	186.007	66,8 Mio. $
13	Vanguard Malvern Funds	1.333.111	66,6 Mio. $
14	Invesco QQQ Trust Series 1	101.860	58,8 Mio. $
15	SPDR Series Trust	1.898.123	58,4 Mio. $
16	Vanguard Bond Index Funds	621.147	47,9 Mio. $
17	Vanguard Bond Index Funds	688.328	47,3 Mio. $
18	Vanguard Scottsdale Funds	763.790	44,7 Mio. $
19	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	555.117	44 Mio. $
20	Vanguard Short-term Bond Etf	353.073	27,7 Mio. $
21	Vanguard World Fund	345.833	22,5 Mio. $
22	State Street SPDR Portfolio S&	273.758	21,6 Mio. $
23	SPDR Series Trust	281.297	21,5 Mio. $
24	VictoryShares Free Cash Flow ETF	530.264	20,9 Mio. $
25	PIMCO ETF TR	193.122	18,5 Mio. $
26	SPDR Series Trust	190.103	17,4 Mio. $
27	PIMCO Multisector Bond Active	613.962	16,1 Mio. $
28	T Rowe Price Exchange-Traded Funds Inc	433.931	15,9 Mio. $
29	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	784.552	13,6 Mio. $
30	Simplify Exchange Traded Funds	349.018	10,5 Mio. $
31	EA Series Trust	290.859	10,3 Mio. $
32	SPDR Gold Shares	22.612	9,7 Mio. $
33	Angel Oak Funds Trust	363.219	7,5 Mio. $
34	iMGP DBi Managed Futures Strat	166.296	5 Mio. $
35	SPDR Series Trust	34.610	3,4 Mio. $
36	Janus Detroit Street Trust	66.851	3,4 Mio. $
37	CAPITAL GROUP MUNICIPAL INCOME ETF	120.000	3,3 Mio. $
38	Invesco S&P 500 Momentum ETF	28.757	3,2 Mio. $
39	SELECT SECTOR SPDR TRUST (THE)	21.235	2,8 Mio. $
40	iShares 0-1 Year Treasury Bond ETF	16.184	1,8 Mio. $
41	Select Sector Spdr Trust	35.723	1,8 Mio. $
42	Select Sector Spdr Trust	13.734	1,5 Mio. $
43	Reaves Utility Income Fund	34.500	1,4 Mio. $
44	ProShares Ultra S&P500	25.147	1,3 Mio. $
45	Cohen & Steers Real Estate Opportunities and Income Fund	83.500	1,2 Mio. $
46	Cohen & Steers Infrastructure Fund Inc.	45.000	1,2 Mio. $
47	ProShares Ultra QQQ	18.426	1,1 Mio. $
48	Cohen & Steers Quality Income	93.000	1,1 Mio. $
49	Select Sector Spdr Trust	11.179	684.826 $
50	ISHARES U S ETF TR	13.205	671.281 $
51	ProShares UltraPro Short S&P 500	11.250	638.325 $
52	State Street Materials Select Sector SPDR ETF	9.402	469.818 $
53	Apple Inc	1.537	390.046 $
54	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.352	231.630 $
55	Boeing Co/The	1.000	199.030 $
56	Schwab Fundamental U.S. Large Company ETF	5.311	147.911 $
57	Schwab U.S. Large-Cap ETF	4.596	117.841 $
58	Invesco Ultra Short Duration E	1.560	78.192 $
59	State Street Blackstone Senior Loan ETF	1.938	77.800 $
60	PIMCO FUNDS	1.569	77.487 $
61	BNY Mellon ETF Trust	1.609	76.290 $
62	Invesco DB Commodity Index Tracking Fund	2.269	65.688 $
63	Schwab Fundamental International Equity Etf	1.327	64.930 $
64	State Street SPDR Portfolio Ag	2.144	54.929 $
65	Schwab U.S. Small-Cap ETF	1.879	54.641 $
66	Schwab 5-10 Year Corporate Bond ETF	2.340	53.071 $
67	Schwab International Equity ETF	1.419	35.120 $
68	Phillips Edison & Co Inc	933	34.913 $
69	State Street SPDR Bloomberg High Yield Bond ETF	337	32.258 $
70	Schwab U.S. REIT ETF	1.293	27.787 $
71	SPDR Bloomberg International T	1.257	27.591 $
72	Schwab Intermediate-Term U.S. Treasury ETF	1.073	26.728 $
73	Invesco S&P MidCap Momentum ET	178	25.814 $
74	State Street SPDR Portfolio TIPS ETF	952	24.762 $
75	Schwab Strategic Trust	702	20.449 $
76	State Street SPDR Dow Jones REIT ETF	194	19.588 $
77	iShares Silver Trust	277	18.875 $
78	Invesco Exchange-Traded Fund Trust	238	18.093 $
79	State Street SPDR Dow Jones International Real Estate ETF	634	16.877 $
80	Aflac Inc	150	16.457 $
81	MCCORMICK & COMPANY, INCORPORATED	318	16.021 $
82	Vanguard FTSE Developed Markets ETF	220	14.098 $
83	Schwab US TIPS ETF	497	13.225 $
84	iShares MBS ETF	131	12.438 $
85	ProShares Ultra Energy	81	5408 $
86	ProShares Ultra Materials	148	4325 $
87	Cousins Properties Inc	150	3386 $
88	Broadcom Inc	10	3095 $
89	InvenTrust Properties Corp	100	3046 $
90	FS Specialty Lending Fund	202	2527 $
91	Novo Nordisk A/S	10	368 $
92	Alphabet Inc		138 $
93	Agilent Technologies Inc	1	80 $
94	ARK ETF Trust	1	76 $
95	Putnam Focused Large Cap Value ETF	1	61 $
96	Eni SpA	1	50 $
97	J P Morgan Exchange Traded Fund Trust	1	47 $
98	Berkshire Hathaway Inc		45 $
99	Global X US Infrastructure Development ETF	1	41 $
100	Intel Corp	1	29 $