Titelia

Holdings of BETO FINANCIAL GROUP, LLC

128 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Technology 10.5 %
  • Funds 4.7 %
  • Financials 4.2 %
  • Industrials 4.1 %
  • Health care 2.5 %
  • Consumer discretionary 2.3 %
  • Consumer staples 2.2 %
  • Communication 1.7 %
  • Utilities 1.0 %
  • Energy 1.0 %
  • Real estate 0.7 %
  • Materials 0.2 %
  • Unattributed 64.9 %

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 99.7 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US126150.5M $99.70 %
2NL1236.6K $0.16 %
3GB1211.3K $0.14 %

Positions

RankCompanySharesValueWeight
101Motorola Solutions Inc 622269.5K $
102State Street Utilities Select Sector SPDR ETF 5,844263.7K $
103First Trust Exchange-Traded Fund II 9,832260.9K $
104iShares Trust 2,876255.1K $
105Philip Morris International Inc. 1,459249.6K $
106First Trust Exchange-Traded Fund II 5,204249K $
107First Trust Exchange-Traded Fund 1,141241.1K $
108Air Products and Chemicals Inc 816240.7K $
109Allstate Corp/The 1,113237.8K $
110State Street SPDR S&P 500 ETF Trust 325237.8K $
111ASML Holding NV 156236.6K $
112iShares Trust 3,045235.6K $
113iShares Euro High Yield Corpor 4,413234.9K $
114Stryker Corp 789232.1K $
115Union Pacific Corp 853226K $
116Wells Fargo & Co 2,777219.8K $
117Morgan Stanley 1,148218.3K $
118International Business Machines Corp. 934216K $
119Vodafone Group PLC 13,464211.3K $
120FedEx Corp 553207.9K $
121GE Vernova Inc 198207K $
122WW Grainger Inc 167206.1K $
123RTX Corp 1,163205.6K $
124NextEra Energy Inc 2,200205.3K $
125FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,529203.5K $
126Verizon Communications Inc 4,313203.1K $
127Invesco Exchange-Traded Fund T 3,218200.9K $
128Lumen Technologies Inc 16,480139.4K $