BEACON FINANCIAL GROUP

CIK
1591379
City
DALLAS
State / Country
TX

Top Portfolio Positions

175 positions · $312,151,949 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
89,355 $15,583,512 4.99%
XOM
Exxon Mobil Corp
Energy
73,227 $12,423,692 3.98%
JPM
Jpmorgan Chase & Co
Financial Services
38,248 $11,251,031 3.60%
AAPL
Apple Inc.
Technology
43,319 $10,993,929 3.52%
MSFT
Microsoft Corp
Technology
20,150 $7,458,925 2.39%
ETN
Eaton Corp plc
Industrials
19,944 $7,133,370 2.29%
V
Visa Inc.
Financial Services
22,501 $6,800,702 2.18%
AVGO
Broadcom Inc.
Technology
21,190 $6,558,516 2.10%
WFC
Wells Fargo & Company/Mn
Financial Services
78,733 $6,267,934 2.01%
KMI
Kinder Morgan, Inc.
Energy
183,101 $6,139,376 1.97%

Portfolio Trend

2 quarters · across all stocks

Holdings in PSLV

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $884,015 36,245
2025-12-31 $839,456 35,495