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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 1.7B $ | 100.00 % |
| 2 | DK | 1 | 368 $ | 0.00 % |
| 3 | IT | 1 | 50 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Western Alliance Bancorp | 23 $ | ||
| 102 | J P Morgan Exchange Traded Fund Trust | 20 $ | ||
| 103 | Snap Inc | 3 | 14 $ | |
| 104 | First Trust Exchange-Traded Fund IV | 12 $ | ||
| 105 | Invesco S&P 500 Equal Weight ETF | 7 $ | ||
| 106 | Ford Motor Co | 1 | 6 $ | |
| 107 | MiMedx Group Inc | 1 $ |