Beacon Capital Management
DAYTON, OHfiles as Beacon Capital Management, Inc.
$1.7bn in 120 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$1.7bn
Stocks
120
Top 10 share
57.1%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP0.5% of the fund
- Wisdomtree TRUSDU0.5% of the fund
- Kraneshares TrustKMLM<0.1% of the fund
- First TR Exchange-Traded FDFMF<0.1% of the fund
- Bondbloxx ETF TrustXSVN<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Proshares TRROM<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ6.7% of the fund+47%
- Vanguard World FDVGT6.1% of the fund+5%
- Vanguard World FDVOX5.2% of the fund+14%
- Simplify Exchange Traded FUNCTA0.8% of the fund+51%
- EA Series TrustROE0.8% of the fund+6%
- Select Sector Spdr TRXLF0.1% of the fund+17%
- Select Sector Spdr TRXLY0.1% of the fund+16%
- Select Sector Spdr TRXLE<0.1% of the fund+40%
- Select Sector Spdr TRXLB<0.1% of the fund+32%
- Ishares TRIGIB<0.1% of the fund+14%
- Bondbloxx ETF TrustXTEN<0.1% of the fund+84%
- Doubleline ETF TrustDABS<0.1% of the fund+13%
- Bondbloxx ETF TrustXONE<0.1% of the fund+11%
- Invesco Actively Managed EXCGSY<0.1% of the fund+13%
- BNY Mellon ETF TrustBKHY<0.1% of the fund+16%
- Pimco ETF TRLONZ<0.1% of the fund+14%
Cut
Sold some of their stake.
- Vanguard World FDVIS6.1% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY5.8% of the fund-7%
- Vanguard World FDVHT5.6% of the fund-12%
- Vanguard World FDVDE5.6% of the fund-15%
- Vanguard World FDVAW5.5% of the fund-13%
- Vanguard World FDVPU5.4% of the fund-13%
- Vanguard Index FDSVNQ5.2% of the fund-12%
- Vanguard World FDVDC5.0% of the fund-12%
- Vanguard World FDVCR3.9% of the fund-14%
- Vanguard World FDVFH3.8% of the fund-14%
- Vanguard BD Index FDSBIV2.4% of the fund-16%
- Vanguard BD Index FDSBLV2.4% of the fund-16%
- Vanguard Malvern FDSVTIP2.2% of the fund-47%
- Spdr Series TrustSPTM1.4% of the fund-4%
- Spdr Series TrustSPYM1.4% of the fund-4%
- Vanguard BD Index FDSBSV1.4% of the fund-17%
- Spdr Series TrustFLRN1.4% of the fund-61%
- Victory Portfolios IIVFLO1.3% of the fund-12%
- T Rowe Price Exchange-TradedTMSL1.1% of the fund-4%
- Vanguard Scottsdale FDSVCSH1.1% of the fund-60%
- Vanguard Scottsdale FDSVGSH1.1% of the fund-61%
- Spdr Series TrustBIL1.0% of the fund-6%
- Invesco Exch Traded FD TR IISPMO0.2% of the fund-16%
- Invesco Actvely Mngd ETC FDPDBC0.2% of the fund-72%
- Select Sector Spdr TRXLK0.2% of the fund-22%
Sold out
Sold their entire stake.
- Schwab Strategic TRFNDX-100%
- Schwab Strategic TRSCHX-100%
- Ssga Active ETF TRSRLN-100%
- Schwab Strategic TRFNDA-100%
- Schwab Strategic TRFNDF-100%
- Schwab Strategic TRSCHI-100%
- Schwab Strategic TRSMBS-100%
- Schwab Strategic TRSCHH-100%
- Schwab Strategic TRSCHR-100%
- Vanguard Tax-Managed FDSVEA-100%
- Schwab Strategic TRSCHP-100%
- Ishares TRMBB-100%
- Kinross GoldKGC-100%
- ARK ETF TRARKK-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 6.7%
- Value
- $110m
- Shares
- 149,296
+47%
- Vanguard World FDVGT
- Share
- 6.1%
- Value
- $102m
- Shares
- 849,662
+5%
- Vanguard World FDVIS
- Share
- 6.1%
- Value
- $101m
- Shares
- 280,807
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $95m
- Shares
- 127,439
-7%
- Vanguard World FDVHT
- Share
- 5.6%
- Value
- $93m
- Shares
- 310,253
-12%
- Vanguard World FDVDE
- Share
- 5.6%
- Value
- $92m
- Shares
- 614,009
-15%
- Vanguard World FDVAW
- Share
- 5.5%
- Value
- $90m
- Shares
- 394,693
-13%
- Vanguard World FDVPU
- Share
- 5.4%
- Value
- $89m
- Shares
- 457,116
-13%
- Vanguard Index FDSVNQ
- Share
- 5.2%
- Value
- $86m
- Shares
- 896,485
-12%
- Vanguard World FDVOX
- Share
- 5.2%
- Value
- $85m
- Shares
- 464,202
+14%
- Vanguard World FDVDC
- Share
- 5.0%
- Value
- $83m
- Shares
- 369,724
-12%
- Vanguard World FDVCR
- Share
- 3.9%
- Value
- $64m
- Shares
- 160,454
-14%
- Vanguard World FDVFH
- Share
- 3.8%
- Value
- $63m
- Shares
- 478,035
-14%
- Vanguard BD Index FDSBIV
- Share
- 2.4%
- Value
- $40m
- Shares
- 521,466
-16%
- Vanguard BD Index FDSBLV
- Share
- 2.4%
- Value
- $40m
- Shares
- 579,071
-16%
- Vanguard Malvern FDSVTIP
- Share
- 2.2%
- Value
- $36m
- Shares
- 712,474
-47%
- Northern LTS FD TR IIBSR
- Share
- 1.8%
- Value
- $30m
- Shares
- 975,994
Held
- Northern LTS FD TR IIBTR
- Share
- 1.7%
- Value
- $28m
- Shares
- 1,003,237
Held
- Spdr Series TrustSPTM
- Share
- 1.4%
- Value
- $24m
- Shares
- 263,803
-4%
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $24m
- Shares
- 271,334
-4%
- Vanguard BD Index FDSBSV
- Share
- 1.4%
- Value
- $23m
- Shares
- 291,773
-17%
- Spdr Series TrustFLRN
- Share
- 1.4%
- Value
- $23m
- Shares
- 736,373
-61%
- Victory Portfolios IIVFLO
- Share
- 1.3%
- Value
- $21m
- Shares
- 468,265
-12%
- Pimco ETF TRLDUR
- Share
- 1.1%
- Value
- $19m
- Shares
- 194,710
Held
- T Rowe Price Exchange-TradedTMSL
- Share
- 1.1%
- Value
- $18m
- Shares
- 415,489
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.1%
- Value
- $18m
- Shares
- 221,769
-60%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.1%
- Value
- $17m
- Shares
- 300,406
-61%
- Spdr Series TrustBIL
- Share
- 1.0%
- Value
- $16m
- Shares
- 179,561
-6%
- Pimco ETF TRPYLD
- Share
- 1.0%
- Value
- $16m
- Shares
- 619,725
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.8%
- Value
- $14m
- Shares
- 528,537
+51%
- EA Series TrustROE
- Share
- 0.8%
- Value
- $13m
- Shares
- 308,323
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $9m
- Shares
- 40,659
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $8m
- Shares
- 22,602
Held
- Wisdomtree TRUSDU
- Share
- 0.5%
- Value
- $8m
- Shares
- 302,785
New
- Angel OAK Funds TrustCARY
- Share
- 0.5%
- Value
- $8m
- Shares
- 367,245
Held
- Litman Gregory FDS TRDBMF
- Share
- 0.3%
- Value
- $5m
- Shares
- 166,801
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $4m
- Shares
- 24,030
-16%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.2%
- Value
- $3m
- Shares
- 219,729
-72%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $3m
- Shares
- 67,202
Held
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.2%
- Value
- $3m
- Shares
- 120,000
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,651
-22%
- Pimco ETF TRMUNI
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,000
Held
- Spdr Series TrustBILS
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,231
-21%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,804
+17%
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,982
+16%
- Kraneshares TrustKMLM
- Share
- <0.1%
- Value
- $2m
- Shares
- 55,464
New
- First TR Exchange-Traded FDFMF
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,031
New
- Reaves Utility Income FundUTG
- Share
- <0.1%
- Value
- $1m
- Shares
- 34,500
Held
- Cohen & Steers Real Estate Opportunities & Income FundRLTY
- Share
- <0.1%
- Value
- $1m
- Shares
- 83,500
Held
- Cohen & Steers Infrastructure FundUTF
- Share
- <0.1%
- Value
- $1m
- Shares
- 45,000
Held
- Cohen & Steers Quality Income Realty FundRQI
- Share
- <0.1%
- Value
- $1m
- Shares
- 93,000
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $830,375
- Shares
- 15,635
+40%
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $663,545
- Shares
- 13,098
Held
- Ishares TRSHV
- Share
- <0.1%
- Value
- $654,707
- Shares
- 5,933
-63%
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $631,817
- Shares
- 12,430
+32%
- Proshares TRSPXU
- Share
- <0.1%
- Value
- $417,038
- Shares
- 11,250
Held
- Ishares TRIGIB
- Share
- <0.1%
- Value
- $263,883
- Shares
- 4,963
+14%
- Bondbloxx ETF TrustXTEN
- Share
- <0.1%
- Value
- $227,171
- Shares
- 4,984
+84%
- Proshares TRSSO
- Share
- <0.1%
- Value
- $150,931
- Shares
- 2,240
-91%
- Proshares TRQLD
- Share
- <0.1%
- Value
- $136,722
- Shares
- 1,413
-92%
- Bondbloxx ETF TrustXSVN
- Share
- <0.1%
- Value
- $134,247
- Shares
- 2,840
New
- Doubleline ETF TrustDABS
- Share
- <0.1%
- Value
- $132,473
- Shares
- 2,614
+13%
- Bondbloxx ETF TrustXONE
- Share
- <0.1%
- Value
- $105,010
- Shares
- 2,127
+11%
- Vanguard World FDEDV
- Share
- <0.1%
- Value
- $96,839
- Shares
- 1,488
-100%
- Invesco Exchange Traded FD TPSP
- Share
- <0.1%
- Value
- $96,751
- Shares
- 1,737
Held
- Invesco Actively Managed EXCGSY
- Share
- <0.1%
- Value
- $88,665
- Shares
- 1,768
+13%
- BNY Mellon ETF TrustBKHY
- Share
- <0.1%
- Value
- $88,554
- Shares
- 1,860
+16%
- Pimco ETF TRLONZ
- Share
- <0.1%
- Value
- $87,920
- Shares
- 1,783
+14%
- Invesco DB Commdy Indx TrckDBC
- Share
- <0.1%
- Value
- $60,358
- Shares
- 2,264
Held
- Spdr Series TrustSPAB
- Share
- <0.1%
- Value
- $54,485
- Shares
- 2,135
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $43,492
- Shares
- 574
Held
- Invesco Exchange Traded FD TXSVM
- Share
- <0.1%
- Value
- $37,787
- Shares
- 543
Held
- Spdr Series TrustJNK
- Share
- <0.1%
- Value
- $32,380
- Shares
- 336
Held
- Invesco Exchange Traded FD TXMMO
- Share
- <0.1%
- Value
- $30,285
- Shares
- 178
Held
- Spdr Series TrustBWX
- Share
- <0.1%
- Value
- $27,273
- Shares
- 1,258
Held
- Invesco Exchange Traded FD TXMVM
- Share
- <0.1%
- Value
- $27,091
- Shares
- 382
Held
- Spdr Series TrustSPIP
- Share
- <0.1%
- Value
- $24,601
- Shares
- 958
Held
- Invesco Exchange Traded FD TPWB
- Share
- <0.1%
- Value
- $23,079
- Shares
- 137
Held
- Invesco Exchange Traded FD TXSMO
- Share
- <0.1%
- Value
- $22,284
- Shares
- 238
Held
- Spdr Series TrustRWR
- Share
- <0.1%
- Value
- $21,803
- Shares
- 193
Held
- Spdr Index SHS FDSRWX
- Share
- <0.1%
- Value
- $17,124
- Shares
- 634
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $14,811
- Shares
- 277
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $12,253
- Shares
- 72
New
- Proshares TRUXI
- Share
- <0.1%
- Value
- $6,426
- Shares
- 101
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $6,227
- Shares
- 184
-74%
- Proshares TRRXL
- Share
- <0.1%
- Value
- $5,094
- Shares
- 96
Held
- Proshares TRUPW
- Share
- <0.1%
- Value
- $4,996
- Shares
- 208
Held
- Proshares TRROM
- Share
- <0.1%
- Value
- $4,501
- Shares
- 29
New
- Proshares TRUGE
- Share
- <0.1%
- Value
- $4,448
- Shares
- 239
Held
- Proshares TRUYM
- Share
- <0.1%
- Value
- $4,396
- Shares
- 148
Held
- Proshares TRDIG
- Share
- <0.1%
- Value
- $3,983
- Shares
- 81
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 6.7% | $110m | 149,296 | +47% |
| Vanguard World FDVGT | 6.1% | $102m | 849,662 | +5% |
| Vanguard World FDVIS | 6.1% | $101m | 280,807 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $95m | 127,439 | -7% |
| Vanguard World FDVHT | 5.6% | $93m | 310,253 | -12% |
| Vanguard World FDVDE | 5.6% | $92m | 614,009 | -15% |
| Vanguard World FDVAW | 5.5% | $90m | 394,693 | -13% |
| Vanguard World FDVPU | 5.4% | $89m | 457,116 | -13% |
| Vanguard Index FDSVNQ | 5.2% | $86m | 896,485 | -12% |
| Vanguard World FDVOX | 5.2% | $85m | 464,202 | +14% |
| Vanguard World FDVDC | 5.0% | $83m | 369,724 | -12% |
| Vanguard World FDVCR | 3.9% | $64m | 160,454 | -14% |
| Vanguard World FDVFH | 3.8% | $63m | 478,035 | -14% |
| Vanguard BD Index FDSBIV | 2.4% | $40m | 521,466 | -16% |
| Vanguard BD Index FDSBLV | 2.4% | $40m | 579,071 | -16% |
| Vanguard Malvern FDSVTIP | 2.2% | $36m | 712,474 | -47% |
| Northern LTS FD TR IIBSR | 1.8% | $30m | 975,994 | Held |
| Northern LTS FD TR IIBTR | 1.7% | $28m | 1,003,237 | Held |
| Spdr Series TrustSPTM | 1.4% | $24m | 263,803 | -4% |
| Spdr Series TrustSPYM | 1.4% | $24m | 271,334 | -4% |
| Vanguard BD Index FDSBSV | 1.4% | $23m | 291,773 | -17% |
| Spdr Series TrustFLRN | 1.4% | $23m | 736,373 | -61% |
| Victory Portfolios IIVFLO | 1.3% | $21m | 468,265 | -12% |
| Pimco ETF TRLDUR | 1.1% | $19m | 194,710 | Held |
| T Rowe Price Exchange-TradedTMSL | 1.1% | $18m | 415,489 | -4% |
| Vanguard Scottsdale FDSVCSH | 1.1% | $18m | 221,769 | -60% |
| Vanguard Scottsdale FDSVGSH | 1.1% | $17m | 300,406 | -61% |
| Spdr Series TrustBIL | 1.0% | $16m | 179,561 | -6% |
| Pimco ETF TRPYLD | 1.0% | $16m | 619,725 | Held |
| Simplify Exchange Traded FUNCTA | 0.8% | $14m | 528,537 | +51% |
| EA Series TrustROE | 0.8% | $13m | 308,323 | +6% |
| Invesco Exchange Traded FD TRSP | 0.5% | $9m | 40,659 | New |
| Spdr Gold TRGLD | 0.5% | $8m | 22,602 | Held |
| Wisdomtree TRUSDU | 0.5% | $8m | 302,785 | New |
| Angel OAK Funds TrustCARY | 0.5% | $8m | 367,245 | Held |
| Litman Gregory FDS TRDBMF | 0.3% | $5m | 166,801 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $4m | 24,030 | -16% |
| Invesco Actvely Mngd ETC FDPDBC | 0.2% | $3m | 219,729 | -72% |
| Janus Detroit STR TRJAAA | 0.2% | $3m | 67,202 | Held |
| Capital GRP Fixed Incm ETF TCGMU | 0.2% | $3m | 120,000 | Held |
| Select Sector Spdr TRXLK | 0.2% | $3m | 16,651 | -22% |
| Pimco ETF TRMUNI | 0.2% | $3m | 60,000 | Held |
| Spdr Series TrustBILS | 0.2% | $3m | 27,231 | -21% |
| Select Sector Spdr TRXLF | 0.1% | $2m | 41,804 | +17% |
| Select Sector Spdr TRXLY | 0.1% | $2m | 15,982 | +16% |
| Kraneshares TrustKMLM | <0.1% | $2m | 55,464 | New |
| First TR Exchange-Traded FDFMF | <0.1% | $2m | 30,031 | New |
| Reaves Utility Income FundUTG | <0.1% | $1m | 34,500 | Held |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY | <0.1% | $1m | 83,500 | Held |
| Cohen & Steers Infrastructure FundUTF | <0.1% | $1m | 45,000 | Held |
| Cohen & Steers Quality Income Realty FundRQI | <0.1% | $1m | 93,000 | Held |
| Select Sector Spdr TRXLE | <0.1% | $830,375 | 15,635 | +40% |
| Ishares U S ETF TRNEAR | <0.1% | $663,545 | 13,098 | Held |
| Ishares TRSHV | <0.1% | $654,707 | 5,933 | -63% |
| Select Sector Spdr TRXLB | <0.1% | $631,817 | 12,430 | +32% |
| AppleAAPL | <0.1% | $421,077 | 1,455 | -5% |
| Proshares TRSPXU | <0.1% | $417,038 | 11,250 | Held |
| Ishares TRIGIB | <0.1% | $263,883 | 4,963 | +14% |
| Bondbloxx ETF TrustXTEN | <0.1% | $227,171 | 4,984 | +84% |
| BoeingBA | <0.1% | $216,470 | 1,000 | Held |
| Proshares TRSSO | <0.1% | $150,931 | 2,240 | -91% |
| Proshares TRQLD | <0.1% | $136,722 | 1,413 | -92% |
| Bondbloxx ETF TrustXSVN | <0.1% | $134,247 | 2,840 | New |
| Doubleline ETF TrustDABS | <0.1% | $132,473 | 2,614 | +13% |
| Bondbloxx ETF TrustXONE | <0.1% | $105,010 | 2,127 | +11% |
| Vanguard World FDEDV | <0.1% | $96,839 | 1,488 | -100% |
| Invesco Exchange Traded FD TPSP | <0.1% | $96,751 | 1,737 | Held |
| Invesco Actively Managed EXCGSY | <0.1% | $88,665 | 1,768 | +13% |
| BNY Mellon ETF TrustBKHY | <0.1% | $88,554 | 1,860 | +16% |
| Pimco ETF TRLONZ | <0.1% | $87,920 | 1,783 | +14% |
| Invesco DB Commdy Indx TrckDBC | <0.1% | $60,358 | 2,264 | Held |
| Spdr Series TrustSPAB | <0.1% | $54,485 | 2,135 | Held |
| Invesco Exchange Traded FD TPWV | <0.1% | $43,492 | 574 | Held |
| Phillips Edison & CompanyPECO | <0.1% | $38,831 | 933 | Held |
| Invesco Exchange Traded FD TXSVM | <0.1% | $37,787 | 543 | Held |
| AbbVieABBV | <0.1% | $32,965 | 131 | New |
| Spdr Series TrustJNK | <0.1% | $32,380 | 336 | Held |
| Invesco Exchange Traded FD TXMMO | <0.1% | $30,285 | 178 | Held |
| Spdr Series TrustBWX | <0.1% | $27,273 | 1,258 | Held |
| Invesco Exchange Traded FD TXMVM | <0.1% | $27,091 | 382 | Held |
| Spdr Series TrustSPIP | <0.1% | $24,601 | 958 | Held |
| Invesco Exchange Traded FD TPWB | <0.1% | $23,079 | 137 | Held |
| Invesco Exchange Traded FD TXSMO | <0.1% | $22,284 | 238 | Held |
| Spdr Series TrustRWR | <0.1% | $21,803 | 193 | Held |
| AflacAFL | <0.1% | $17,588 | 150 | Held |
| Spdr Index SHS FDSRWX | <0.1% | $17,124 | 634 | Held |
| McCormickMKC-V | <0.1% | $16,059 | 318 | Held |
| Ishares Silver TRSLV | <0.1% | $14,811 | 277 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $12,253 | 72 | New |
| Proshares TRUXI | <0.1% | $6,426 | 101 | Held |
| Schwab Strategic TRSCHG | <0.1% | $6,227 | 184 | -74% |
| Proshares TRRXL | <0.1% | $5,094 | 96 | Held |
| Proshares TRUPW | <0.1% | $4,996 | 208 | Held |
| Proshares TRROM | <0.1% | $4,501 | 29 | New |
| Cousins PropertiesCUZ | <0.1% | $4,497 | 150 | Held |
| Proshares TRUGE | <0.1% | $4,448 | 239 | Held |
| Proshares TRUYM | <0.1% | $4,396 | 148 | Held |
| Proshares TRDIG | <0.1% | $3,983 | 81 | Held |
| BroadcomAVGO | <0.1% | $3,778 | 10 | Held |
| InvenTrust PropertiesIVT | <0.1% | $3,540 | 100 | Held |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.8% since 30 June 2025.
Where the money is
Technology0.0%
Industrials0.0%
Real estate0.0%
Health care0.0%
Financial services0.0%
Everyday goods0.0%
Energy0.0%
Retail & consumer0.0%
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.