Titelia

Holdings of Beacon Capital Management, Inc.

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DK 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1051.7B $100.00 %
2DK1368 $0.00 %
3IT150 $0.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD ENERGY ETF VANGUARD ENERGY ETF 720,530124.7M $
2Vanguard World Fund 522,967103.6M $
3VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 454,180102.3M $
4Vanguard World Fund 325,178101.5M $
5Vanguard World Fund 352,40496M $
6Vanguard World Fund 420,74694.5M $
7Vanguard Real Estate ETF 1,022,47290.7M $
8State Street SPDR S&P 500 ETF Trust 136,58388.8M $
9Vanguard World Fund 408,08073.4M $
10Vanguard Information Technology ETF 100,82870.3M $
11Vanguard Financials ETF 554,30267M $
12VANGUARD WORLD FUND 186,00766.8M $
13Vanguard Malvern Funds 1,333,11166.6M $
14Invesco QQQ Trust Series 1 101,86058.8M $
15SPDR Series Trust 1,898,12358.4M $
16Vanguard Bond Index Funds 621,14747.9M $
17Vanguard Bond Index Funds 688,32847.3M $
18Vanguard Scottsdale Funds 763,79044.7M $
19VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 555,11744M $
20Vanguard Short-term Bond Etf 353,07327.7M $
21Vanguard World Fund 345,83322.5M $
22State Street SPDR Portfolio S& 273,75821.6M $
23SPDR Series Trust 281,29721.5M $
24VictoryShares Free Cash Flow ETF 530,26420.9M $
25PIMCO ETF TR 193,12218.5M $
26SPDR Series Trust 190,10317.4M $
27PIMCO Multisector Bond Active 613,96216.1M $
28T Rowe Price Exchange-Traded Funds Inc 433,93115.9M $
29INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 784,55213.6M $
30Simplify Exchange Traded Funds 349,01810.5M $
31EA Series Trust 290,85910.3M $
32SPDR Gold Shares 22,6129.7M $
33Angel Oak Funds Trust 363,2197.5M $
34iMGP DBi Managed Futures Strat 166,2965M $
35SPDR Series Trust 34,6103.4M $
36Janus Detroit Street Trust 66,8513.4M $
37CAPITAL GROUP MUNICIPAL INCOME ETF 120,0003.3M $
38Invesco S&P 500 Momentum ETF 28,7573.2M $
39SELECT SECTOR SPDR TRUST (THE) 21,2352.8M $
40iShares 0-1 Year Treasury Bond ETF 16,1841.8M $
41Select Sector Spdr Trust 35,7231.8M $
42Select Sector Spdr Trust 13,7341.5M $
43Reaves Utility Income Fund 34,5001.4M $
44ProShares Ultra S&P500 25,1471.3M $
45Cohen & Steers Real Estate Opportunities and Income Fund 83,5001.2M $
46Cohen & Steers Infrastructure Fund Inc. 45,0001.2M $
47ProShares Ultra QQQ 18,4261.1M $
48Cohen & Steers Quality Income 93,0001.1M $
49Select Sector Spdr Trust 11,179684.8K $
50ISHARES U S ETF TR 13,205671.3K $
51ProShares UltraPro Short S&P 500 11,250638.3K $
52State Street Materials Select Sector SPDR ETF 9,402469.8K $
53Apple Inc 1,537390K $
54iShares 5-10 Year Investment Grade Corporate Bond ETF 4,352231.6K $
55Boeing Co/The 1,000199K $
56Schwab Fundamental U.S. Large Company ETF 5,311147.9K $
57Schwab U.S. Large-Cap ETF 4,596117.8K $
58Invesco Ultra Short Duration E 1,56078.2K $
59State Street Blackstone Senior Loan ETF 1,93877.8K $
60PIMCO FUNDS 1,56977.5K $
61BNY Mellon ETF Trust 1,60976.3K $
62Invesco DB Commodity Index Tracking Fund 2,26965.7K $
63Schwab Fundamental International Equity Etf 1,32764.9K $
64State Street SPDR Portfolio Ag 2,14454.9K $
65Schwab U.S. Small-Cap ETF 1,87954.6K $
66Schwab 5-10 Year Corporate Bond ETF 2,34053.1K $
67Schwab International Equity ETF 1,41935.1K $
68Phillips Edison & Co Inc 93334.9K $
69State Street SPDR Bloomberg High Yield Bond ETF 33732.3K $
70Schwab U.S. REIT ETF 1,29327.8K $
71SPDR Bloomberg International T 1,25727.6K $
72Schwab Intermediate-Term U.S. Treasury ETF 1,07326.7K $
73Invesco S&P MidCap Momentum ET 17825.8K $
74State Street SPDR Portfolio TIPS ETF 95224.8K $
75Schwab Strategic Trust 70220.4K $
76State Street SPDR Dow Jones REIT ETF 19419.6K $
77iShares Silver Trust 27718.9K $
78Invesco Exchange-Traded Fund Trust 23818.1K $
79State Street SPDR Dow Jones International Real Estate ETF 63416.9K $
80Aflac Inc 15016.5K $
81MCCORMICK & COMPANY, INCORPORATED 31816K $
82Vanguard FTSE Developed Markets ETF 22014.1K $
83Schwab US TIPS ETF 49713.2K $
84iShares MBS ETF 13112.4K $
85ProShares Ultra Energy 815.4K $
86ProShares Ultra Materials 1484.3K $
87Cousins Properties Inc 1503.4K $
88Broadcom Inc 103.1K $
89InvenTrust Properties Corp 1003K $
90FS Specialty Lending Fund 2022.5K $
91Novo Nordisk A/S 10368 $
92Alphabet Inc 138 $
93Agilent Technologies Inc 180 $
94ARK ETF Trust 176 $
95Putnam Focused Large Cap Value ETF 161 $
96Eni SpA 150 $
97J P Morgan Exchange Traded Fund Trust 147 $
98Berkshire Hathaway Inc 45 $
99Global X US Infrastructure Development ETF 141 $
100Intel Corp 129 $