Beacon Tactical Risk ETF (BTR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD ENERGY ETF (VDE), representing 10.50% of fund assets.
Beacon Tactical Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD ENERGY ETF
|
10.50% | $3,833,219.16 | 24,324 |
|
-
VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF
|
9.80% | $3,578,213.41 | 14,657 |
|
-
VISCOFAN SA
|
9.71% | $3,546,693.75 | 10,375 |
|
-
VANGUARD HEALTH CARE ETF
|
9.30% | $3,394,523.37 | 11,487 |
|
-
VANGUARD UTILITIES ETF
|
9.16% | $3,346,416.85 | 16,255 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
9.14% | $3,336,758.59 | 17,369 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
9.02% | $3,292,677.70 | 4,531 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
8.60% | $3,139,062.45 | 12,855 |
|
-
VANGUARD CONSUMER DI
|
8.49% | $3,098,449.64 | 8,063 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
8.31% | $3,033,947.14 | 31,706 |
|
-
VANGUARD FINANCIALS ETF
|
7.88% | $2,878,211.88 | 22,923 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $98,346.67 | 98,347 |
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