Titelia

Holdings of Beacon Capital Management, LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.6 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Funds 3.0 %
  • Consumer discretionary 2.5 %
  • Consumer staples 1.7 %
  • Communication 1.6 %
  • Financials 1.4 %
  • Health care 1.3 %
  • Industrials 0.7 %
  • Energy 0.7 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 79.5 %

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 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148505.8M $99.88 %
2GB1619.9K $0.12 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 166,854108.5M $
2Invesco QQQ Trust Series 1 98,87757.1M $
3Vanguard Mega Cap Growth ETF 135,36349.7M $
4Vanguard Total Stock Market ETF 151,38148.6M $
5Vanguard Growth ETF 69,53830.4M $
6State Street Spdr Dow Jones Industrial Average Etf Trust 35,10216.3M $
7Vanguard Information Technology ETF 21,11714.7M $
8Vanguard S&P 500 Value ETF 71,11914.5M $
9Apple Inc 55,84214.2M $
10NVIDIA Corp 77,89513.6M $
11Vanguard Large-Cap ETF 24,8667.4M $
12Amazon.com Inc 34,2997.1M $
13iShares Trust 41,0944.6M $
14Vanguard S&P 500 ETF 7,0344.2M $
15Microsoft Corp 10,4913.9M $
16Tesla Inc 9,5933.6M $
17Regions Financial Corp 136,3083.6M $
18Alphabet Inc 11,8053.4M $
19Procter & Gamble Co/The 21,6703.1M $
20iShares Trust 14,7013.1M $
21iShares Core S&P 500 ETF 4,2042.7M $
22BlackRock ETF Trust 46,7812.7M $
23Simplify Exchange Traded Funds 79,5242.4M $
24iShares Trust 23,7392.4M $
25Simplify Exchange Traded Funds 100,5182.4M $
26iShares Trust 10,9682.1M $
27Alphabet Inc 7,3012.1M $
28Walmart Inc 16,7012.1M $
29Schwab International Equity ETF 82,1972M $
30Pinnacle Financial Partners Inc 22,3661.9M $
31Costco Wholesale Corp 1,8161.8M $
32Chevron Corp 8,2811.7M $
33HCA Healthcare Inc 3,6191.7M $
34Eli Lilly & Co 1,8581.7M $
35Simplify Barrier Income ETF 64,9051.6M $
36iShares MSCI USA Momentum Factor ETF 6,3511.5M $
37Simplify Exchange Traded Funds 74,8571.5M $
38CH Robinson Worldwide Inc 9,1581.5M $
39Meta Platforms Inc 2,5821.5M $
40SPDR Gold Shares 3,3651.4M $
41SPDR Series Trust 14,7711.4M $
42Berkshire Hathaway Inc 2,9791.4M $
43iShares Core MSCI Emerging Markets ETF 20,2891.4M $
44Johnson & Johnson 5,7871.4M $
45Broadcom Inc 4,3981.4M $
46Exxon Mobil Corp 7,1471.2M $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,2961.1M $
48iShares Silver Trust 16,5831.1M $
49BlackRock ETF Trust 30,6981.1M $
50SPDR Series Trust 14,2351.1M $
51iShares Core MSCI EAFE ETF 11,8531.1M $
52iShares Russell 1000 Growth ETF 2,4011M $
53abrdn Platinum ETF Trust 5,6661M $
54Global X Funds 12,966918.5K $
55Marathon Petroleum Corp 3,570871.7K $
56Schwab US Broad Market ETF 33,205833.4K $
57JPMorgan Chase & Co 2,728802.4K $
58SPDR Series Trust 13,290752K $
59Advanced Micro Devices Inc 3,685749.6K $
60Netflix Inc 7,725742.8K $
61PIMCO Multisector Bond Active 28,339742.5K $
62Strategy Inc 5,682709.1K $
63BlackRock ETF Trust 16,616682.2K $
64Smartstop Self Storage REIT Inc 22,266674.2K $
65Invesco DB Base Metals Fund 28,683674K $
66Vanguard Mid-Cap ETF 2,288656.9K $
67Cummins Inc 1,172630.5K $
68Shell PLC 6,665619.9K $
69Schwab US Dividend Equity ETF 20,106616.8K $
70Vanguard Total International S 7,996616.6K $
71Oracle Corp 4,117605.7K $
72International Business Machines Corp. 2,457595.6K $
73Home Depot Inc/The 1,795590.4K $
74Schwab U.S. Small-Cap ETF 20,002581.7K $
75Vanguard Value ETF 2,925573.9K $
76SELECT SECTOR SPDR TRUST (THE) 4,225561.6K $
77Duke Energy Corp 4,283560.8K $
78iShares Core U.S. Aggregate Bond ETF 5,572553.1K $
79Philip Morris International Inc. 3,329550.4K $
80AT&T Inc 18,603539.3K $
81AbbVie Inc 2,459534.9K $
82PIMCO ETF Trust 5,615518.2K $
83Aflac Inc 4,708516.5K $
84Merck & Co Inc 4,237509.7K $
85American Healthcare REIT Inc 10,624501K $
86iShares Russell 2000 ETF 2,018500.6K $
87Palantir Technologies Inc 3,238473.6K $
88Micron Technology Inc 1,401473.2K $
89Caterpillar Inc 665470.8K $
90Vanguard Financials ETF 3,838463.7K $
91Lowe's Cos Inc 1,960463.2K $
92Altria Group, Inc. 6,841451.4K $
93Vulcan Materials Co 1,627443.1K $
94iShares Trust 2,068441.9K $
95ConocoPhillips 3,320438.3K $
96Visa Inc 1,415427.8K $
97Ishares Gold Trust 4,624407.7K $
98Amgen Inc 1,151405.1K $
99Vanguard Small-Cap ETF 1,509395.2K $
100SPX Technologies Inc 1,960391.9K $