Holdings of Beacon Capital Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 3 countries
- Top ten
- 55.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 EXCHANGE TRADED FUND TRUST | 7 $ | ||
| 106 | Ford Motor Co | 1 | 6 $ | |
| 107 | MiMedx Group Inc | 1 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Denmark 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 1.7B $ | 100.00 % |
| 2 | Denmark | 1 | 368 $ | 0.00 % |
| 3 | Italy | 1 | 50 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Beacon Capital Management, Inc.". https://titelia.com/en/funds/US13F1575301