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Beacon Capital Management

Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOX, VGT, VPU, QQQ, VIS, and represent 29.14% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: BLV (+$36M), SPLG (+$31M), SPTM (+$30M), JAAA (+$26M), LDUR (+$25M), VFLO (+$25M), PYLD (+$22M), VAW (+$18M), VDE (+$17M), ROE (+$13M).
Started 38 new stock positions in PYLD, XHLF, XLP, VFLO, ETHW, BOTZ, CMDT, BITQ, EWX, SPTM.
Reduced shares in these 10 stocks: BSV (-$96M), BIV (-$26M), VGT (-$20M), VPU (-$19M), VTIP (-$18M), VIS (-$18M), VCR (-$17M), VFH (-$17M), VDC (-$15M), VOX (-$15M).
Sold out of its positions in FLMX, PMAR, NJUN, VRIG, SPGP, EELV, TLH, JPST, COWZ, PLTR. VTI.
Beacon Capital Management was a net buyer of stock by $58M.
Beacon Capital Management has $2.1B in assets under management (AUM), dropping by 7.92%.
Central Index Key (CIK): 0001575301

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Positions held by Beacon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Telecommunication Services ETF (VOX)	6.1	$128M	-10%	682k	187.73	View chart
Vanguard World Inf Tech Etf (VGT)	6.0	$125M	-13%	167k	746.63	View chart
Vanguard World Utilities Etf (VPU)	5.8	$121M	-13%	639k	189.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$118M	+8%	197k	600.37	View chart
Vanguard World Industrial Etf (VIS)	5.6	$118M	-12%	398k	296.29	View chart
Vanguard World Consum Dis Etf (VCR)	5.6	$118M	-12%	297k	396.15	View chart
Vanguard World Financials Etf (VFH)	5.5	$116M	-12%	885k	131.24	View chart
Vanguard World Materials Etf (VAW)	5.4	$112M	+19%	549k	204.86	View chart
Vanguard World Energy Etf (VDE)	5.3	$112M	+17%	887k	125.86	View chart
Vanguard World Consum Stp Etf (VDC)	5.1	$107M	-12%	499k	213.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.9	$82M	-54%	1.0M	78.91	View chart
Vanguard World Health Car Etf (VHT)	3.9	$82M	-12%	314k	259.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.8	$80M	-12%	874k	91.42	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.8	$79M	+83%	1.1M	70.85	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.8	$79M	-24%	1.0M	78.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$75M	+16%	112k	666.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$44M	-29%	861k	50.63	View chart
SPDR DJ Wilshire Large Cap (SPLG)	1.5	$31M	NEW	391k	78.34	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.4	$30M	NEW	374k	80.65	View chart
Northern Lts Fd Tr Ii Beacon Selective (BSR)	1.4	$29M		976k	29.77	View chart
Janus Detroit Str Tr (JAAA)	1.2	$26M	NEW	504k	50.78	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	1.2	$25M		1.0M	25.32	View chart
Pimco Exch Traded Fund (LDUR)	1.2	$25M	NEW	255k	96.15	View chart
Victory Portfolios Ii (VFLO)	1.2	$25M	NEW	653k	37.50	View chart
Pimco (PYLD)	1.0	$22M	NEW	807k	26.84	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.0	$22M	-2%	234k	91.75	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.8	$16M	-4%	1.2M	13.43	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.7	$16M	-4%	225k	69.02	View chart
Ea Series Trust (ROE)	0.6	$13M	NEW	386k	34.57	View chart
Simplify Exchange Traded Fun (CTA)	0.6	$12M	+122%	415k	27.97	View chart
Technology SPDR (XLK)	0.6	$12M	NEW	41k	281.86	View chart
Angel Oak Income ETF (CARY)	0.5	$11M	NEW	539k	20.91	View chart
Pimco Etf Tr (CMDT)	0.5	$11M	NEW	401k	27.40	View chart
Bondbloxx Etf Trust (XHLF)	0.4	$8.7M	NEW	173k	50.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$8.2M		23k	355.47	View chart
T Rowe Price Etf (TMSL)	0.3	$6.7M	NEW	191k	35.17	View chart
iShares Lehman Short Treasury Bond (SHV)	0.3	$6.6M	NEW	60k	110.49	View chart
Litman Gregory Fds Tr (DBMF)	0.3	$6.5M	NEW	239k	27.31	View chart
Financial Select Sector SPDR (XLF)	0.3	$6.5M	NEW	121k	53.87	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	0.2	$4.5M	-31%	45k	99.52	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.7M	-2%	31k	121.06	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$3.3M		120k	27.29	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$3.1M		60k	52.28	View chart
Consumer Staples Select Sect. SPDR (XLP)	0.1	$3.1M	NEW	40k	78.37	View chart
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR)	0.1	$2.2M	NEW	43k	51.28	View chart
Energy Select Sector SPDR (XLE)	0.1	$2.0M	NEW	22k	89.34	View chart
Materials SPDR (XLB)	0.1	$1.4M	NEW	16k	89.62	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$1.4M		35k	39.62	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$1.3M		84k	15.28	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$1.2M		93k	12.47	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.1M		45k	24.80	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$724k	+2183%	5.3k	137.20	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$707k	+2161%	6.3k	112.13	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.0	$608k		45k	13.51	View chart
Apple (AAPL)	0.0	$435k	-19%	1.7k	254.66	View chart
Cintas Corporation (CTAS)	0.0	$246k		1.2k	205.26	View chart
Boeing Company (BA)	0.0	$216k		1.0k	215.83	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$104k		3.0k	34.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$85k	-30%	968.00	87.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.0	$62k	-43%	557.00	110.66	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$61k	-38%	2.7k	22.53	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.0	$56k	-52%	2.2k	25.85	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.0	$53k	-68%	1.1k	46.53	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.0	$52k	-58%	1.8k	29.32	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$41k	-67%	877.00	46.41	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$38k	-43%	578.00	65.21	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.0	$37k	NEW	1.3k	28.67	View chart
DTE Energy Company (DTE)	0.0	$37k		260.00	141.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$33k	-35%	135.00	247.12	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.0	$33k	-40%	1.1k	29.23	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$31k	-48%	549.00	56.46	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$30k	+26%	697.00	42.37	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$29k	-54%	1.2k	23.00	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$28k	-43%	737.00	38.12	View chart
iShares Barclays Inter Crd Bd Fund ETF) (IGIB)	0.0	$26k	NEW	473.00	54.09	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$25k	-37%	103.00	241.96	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.0	$25k	-54%	938.00	26.31	View chart
Vanguard World Extended Dur (EDV)	0.0	$25k		358.00	68.45	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$24k	-53%	179.00	135.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$24k	-41%	384.00	61.63	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$24k	-54%	240.00	97.99	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.0	$21k	NEW	512.00	41.58	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$21k		318.00	66.72	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.0	$20k	-40%	194.00	100.29	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$19k	-35%	258.00	73.57	View chart
Fs Kkr Capital Corp (FSK)	0.0	$18k		1.2k	14.93	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$18k	-26%	249.00	73.29	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$17k	-51%	139.00	125.42	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.0	$17k	+248%	628.00	27.71	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.0	$17k	NEW	258.00	67.29	View chart
AFLAC Incorporated (AFL)	0.0	$17k		150.00	111.70	View chart
Wp Carey (WPC)	0.0	$15k		224.00	67.58	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$15k	-39%	240.00	62.22	View chart
Abbvie (ABBV)	0.0	$14k	NEW	60.00	231.53	View chart
Bondbloxx Etf Trust (XTEN)	0.0	$14k	NEW	294.00	46.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$12k	-56%	41.00	293.73	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$11k	-46%	396.00	27.81	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.0	$11k	NEW	437.00	25.07	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.0	$11k	-73%	42.00	250.90	View chart
Bondbloxx Etf Trust (XONE)	0.0	$10k	NEW	206.00	49.67	View chart
Abbott Laboratories (ABT)	0.0	$9.4k	NEW	70.00	133.94	View chart
Spdr Ser Tr cmn (FLRN)	0.0	$8.6k	NEW	280.00	30.85	View chart
Bny Mellon Etf Trust (BKHY)	0.0	$8.6k	NEW	176.00	48.70	View chart
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)	0.0	$8.5k	NEW	170.00	50.24	View chart
Pimco Senior Loan Active Etf (LONZ)	0.0	$8.5k	NEW	166.00	51.08	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.0	$8.1k	NEW	273.00	29.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$5.9k		184.00	31.91	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.0	$5.7k		61.00	92.66	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$5.3k	NEW	39.00	135.64	View chart
Proshares Tr Pshs Ultra Util (UPW)	0.0	$4.8k		52.00	91.35	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.0	$4.7k		101.00	46.48	View chart
Proshares Tr Ultra Cons Discr (UCC)	0.0	$4.6k		85.00	53.74	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$4.4k		44.00	99.25	View chart
Cousins Pptys Com New (CUZ)	0.0	$4.3k		150.00	28.94	View chart
Proshares Tr Ultra Consu Stap (UGE)	0.0	$4.1k		239.00	17.24	View chart
Proshares Tr Ultra Energy (DIG)	0.0	$3.9k	NEW	106.00	36.46	View chart
Proshares Tr Ultra Materials (UYM)	0.0	$3.6k	NEW	148.00	24.22	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$3.5k	NEW	45k	0.08	View chart
Broadcom (AVGO)	0.0	$3.3k		10.00	329.90	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$2.9k		100.00	28.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$1.1k		40.00	27.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$885.001000		38.00	23.29	View chart
Kinross Gold Corp (KGC)	0.0	$695.998800		28.00	24.86	View chart
Novo-nordisk A S Adr (NVO)	0.0	$555.000000		10.00	55.50	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$540.000000		15.00	36.00	View chart
NET Lease Office Properties (NLOP)	0.0	$415.000600		14.00	29.64	View chart
Nebius Group Shs Class A (NBIS)	0.0	$225.000000		2.00	112.50	View chart
Aurora Cannabis (ACB)	0.0	$136.999500		23.00	5.96	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$98.000000		1.00	98.00	View chart
Agilent Technologies Inc C ommon (A)	0.0	$90.000000		1.00	90.00	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$56.000000		1.00	56.00	View chart
First Tr Exchange-traded Ut Com Shs Etf (QABA)	0.0	$49.000000		1.00	49.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$46.000000		1.00	46.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$38.000000		1.00	38.00	View chart
Cadence Bank (CADE)	0.0	$35.000000		1.00	35.00	View chart
Eni S P A Sponsored Adr (E)	0.0	$31.000000		1.00	31.00	View chart
Snap Cl A (SNAP)	0.0	$23.000100		3.00	7.67	View chart
Intel Corporation (INTC)	0.0	$22.000000		1.00	22.00	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.0	$16.000000		1.00	16.00	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.0	$14.000000		1.00	14.00	View chart
Ford Motor Company (F)	0.0	$7.000000		1.00	7.00	View chart
Taitron Components Cl A (TAIT)	0.0	$2.000000		1.00	2.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$0		0	0.00	View chart
Western Alliance Bancorporation (WAL)	0.0	$0		0	0.00	View chart
Genpact SHS (G)	0.0	$0		0	0.00	View chart
MiMedx (MDXG)	0.0	$0		0	0.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$0		0	0.00	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$0	NEW	0	0.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$0		0	0.00	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.0	$0		0	0.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$0		0	0.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$0		0	0.00	View chart

Past Filings by Beacon Capital Management

SEC 13F filings are viewable for Beacon Capital Management going back to 2013

Beacon Capital Management 2025 Q3 filed Oct. 16, 2025
Beacon Capital Management 2025 Q2 filed Sept. 4, 2025
Beacon Capital Management 2025 Q1 filed May 21, 2025
Beacon Capital Management 2024 Q4 filed Feb. 11, 2025
Beacon Capital Management 2024 Q3 filed Oct. 15, 2024
Beacon Capital Management 2024 Q2 filed Aug. 5, 2024
Beacon Capital Management 2024 Q1 filed April 11, 2024
Beacon Capital Management 2023 Q4 filed Jan. 17, 2024
Beacon Capital Management 2023 Q3 filed Oct. 10, 2023
Beacon Capital Management 2023 Q2 filed July 13, 2023
Beacon Capital Management 2023 Q1 filed April 24, 2023
Beacon Capital Management 2022 Q4 filed Jan. 12, 2023
Beacon Capital Management 2022 Q3 filed Oct. 11, 2022
Beacon Capital Management 2022 Q2 filed July 20, 2022
Beacon Capital Management 2022 Q1 filed April 7, 2022
Beacon Capital Management 2021 Q4 filed Jan. 4, 2022

View all past filings

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