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
101RTX Corp 2,026390.9K $
102Fidelity Wise Origin Bitcoin Fund 6,602389.7K $
103iShares Trust 3,311384.4K $
104Schwab U.S. Large-Cap ETF 14,888381.7K $
105Bank of America Corp 7,542367.7K $
106Boeing Co/The 1,778353.9K $
107State Street SPDR Portfolio S& 4,402348K $
108Phillips Edison & Co Inc 9,278347.2K $
109Cisco Systems, Inc. 4,415342.6K $
110Peakstone Realty Trust 15,735328.7K $
111First Financial Bancorp 11,394317.7K $
112iShares Trust 3,249315.9K $
113VanEck Rare Earth and Strategi 3,580315K $
114VANGUARD WORLD FUND 861309.1K $
115Select Sector Spdr Trust 4,986305.5K $
116Pfizer Inc 10,628298.4K $
117Fidelity Total Bond ETF 6,529297.8K $
118McDonald's Corp. 946293.9K $
119AST SpaceMobile Inc 3,500290K $
120Select Sector Spdr Trust 5,517272.4K $
121iShares Core S&P Total U.S. Stock Market ETF 1,874267K $
122ABRDN PRECIOUS METALS BASKET ETF TRUST 1,220266.8K $
123iShares MSCI USA Min Vol Factor ETF 2,873266.4K $
124Avantis Core Fixed Income ETF 6,281260.9K $
125HNI Corp 7,782259.9K $
126Coca-Cola Co/The 3,408259.2K $
127Lockheed Martin Corp 423255.7K $
128Vanguard World Fund 1,137255.3K $
129Occidental Petroleum Corp 3,728242.3K $
130Applied Industrial Technologies Inc 910241.3K $
131Vanguard High Dividend Yield E 1,610238.4K $
132Tractor Supply Co 5,213236.2K $
133Global X US Infrastructure Development ETF 4,579232.7K $
134iShares Core S&P Small-Cap ETF 1,859231.1K $
135PepsiCo Inc 1,482230.2K $
136Sherwin-Williams Co/The 707226.8K $
137Allstate Corp/The 1,090225.9K $
138ProShares Trust 5,364223.6K $
139Vanguard World Fund 815221.8K $
140Vanguard Bond Index Funds 2,743211.7K $
141Lam Research Corp 981209.6K $
142Abbott Laboratories 2,012206.6K $
143Vanguard S&P 500 Growth ETF 504205.5K $
144Sila Realty Trust Inc 8,679205.5K $
145First Trust Exchange-Traded Fund II 4,058201.3K $
146Ford Motor Co 14,165163.5K $
147Liberty All Star 18,180100.9K $
148Microbot Medical Inc 32,00077.1K $
149Black Diamond Therapeutics Inc 15,61533.3K $