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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 QQQ, VOX, VGT, VHT, VFH, and represent 30.76% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: EDV (+$33M), VHT (+$19M), QQQ (+$13M), FLRN (+$12M), SPY (+$11M), SSO, QLD, XLK, XLE, SPXU.
Started 8 new stock positions in XME, FSSL, SPXU, COPX, SMA, RXL, BITQ, JPST.
Reduced shares in these 10 stocks: BSV (-$51M), VGT (-$16M), VOX (-$16M), BIV (-$16M), BLV (-$16M), PSP (-$15M), VPU (-$14M), VIS (-$13M), VCR (-$13M), VFH (-$12M).
Sold out of its positions in ABT, ABBV, CTAS, Cohen & Steers Infrastructur, Bitwise Crypto Industry Innovators Etf, FSK, NSEP, SPHQ, QQQM, RWL. NLOP, SMR, CMDT, Proshares Tr Ultrapro Short S, EWX, SPTS, TAIT, NLR, RTH, VO, WPC.
Beacon Capital Management was a net seller of stock by $-232M.
Beacon Capital Management has $1.9B in assets under management (AUM), dropping by -10.75%.
Central Index Key (CIK): 0001575301

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Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$134M	+10%	218k	614.31	View chart
Vanguard World Comm Srvc Etf (VOX)	6.2	$116M	-12%	599k	193.63	View chart
Vanguard World Inf Tech Etf (VGT)	5.9	$110M	-12%	146k	753.78	View chart
Vanguard World Health Car Etf (VHT)	5.8	$109M	+20%	379k	287.85	View chart
Vanguard World Financials Etf (VFH)	5.7	$106M	-10%	793k	133.49	View chart
Vanguard World Industrial Etf (VIS)	5.7	$106M	-10%	354k	298.38	View chart
Vanguard World Consum Dis Etf (VCR)	5.6	$105M	-10%	266k	393.92	View chart
Vanguard World Utilities Etf (VPU)	5.6	$104M	-11%	564k	185.04	View chart
Vanguard World Materials Etf (VAW)	5.5	$102M	-10%	494k	207.55	View chart
Vanguard World Energy Etf (VDE)	5.4	$100M	-10%	798k	125.92	View chart
Vanguard World Consum Stp Etf (VDC)	5.1	$95M	-9%	452k	211.24	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.7	$88M	+14%	128k	681.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.7	$69M	-10%	780k	88.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	3.4	$63M	-20%	811k	77.88	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	3.3	$62M	-19%	896k	69.52	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$35M	-18%	703k	49.46	View chart
Vanguard World Extended Dur (EDV)	1.8	$33M	+141708%	508k	65.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$31M	-62%	389k	78.81	View chart
Northern Lts Fd Tr Ii Beacon Selective (BSR)	1.5	$29M		976k	29.28	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	1.4	$25M		1.0M	25.32	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$21M		234k	91.38	View chart
Spdr Series Trust State Street Spd (SPTM)	1.1	$21M	-30%	258k	82.50	View chart
Spdr Series Trust State Street Spd (SPYM)	1.1	$21M	-32%	264k	80.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$18M	-29%	353k	50.58	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.9	$17M	-30%	178k	95.95	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.9	$17M	-33%	431k	39.38	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$15M	-30%	564k	26.68	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.7	$13M	-19%	959k	13.25	View chart
Spdr Series Trust State Street Spd (FLRN)	0.7	$12M	+141609%	397k	30.73	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.5	$9.8M	-28%	277k	35.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$9.1M		23k	396.31	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.4	$7.7M	-31%	368k	20.83	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$6.8M	+16%	48k	143.97	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$5.1M	-54%	187k	27.26	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$4.7M	-31%	130k	35.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$4.6M	-31%	83k	54.77	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.2	$4.5M	-32%	162k	28.06	View chart
Spdr Series Trust State Street Spd (BILS)	0.2	$4.2M	-7%	42k	99.22	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$4.0M	-38%	37k	110.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.5M	-4%	29k	119.32	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$3.3M		120k	27.38	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$3.1M		60k	52.41	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.2	$3.1M	-64%	61k	50.25	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$2.3M	-24%	30k	77.68	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$2.1M	+474%	36k	57.92	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$2.1M	+456%	29k	70.41	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.6M	+62%	36k	44.71	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$1.4M	-37%	27k	51.10	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$1.3M		35k	36.58	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$1.2M		84k	14.70	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$1.2M	+70%	27k	45.35	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.1M		45k	24.11	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$1.1M		93k	11.42	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.0	$559k	NEW	11k	49.72	View chart
Apple (AAPL)	0.0	$418k	-10%	1.5k	271.78	View chart
Boeing Company (BA)	0.0	$217k		1.0k	217.12	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$113k	-99%	1.7k	67.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$103k	+304%	1.9k	53.88	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$61k		2.7k	22.36	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$55k		2.1k	25.75	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$55k	+302%	1.2k	46.22	View chart
Aim Etf Products Trust Allianzim Buf 15 (SPBU)	0.0	$43k	+144%	1.5k	28.15	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$41k	+304%	833.00	49.54	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$38k		577.00	66.52	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$35k	+65%	846.00	41.27	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.0	$35k	+308%	719.00	48.07	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$34k	+302%	684.00	50.25	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$34k	+307%	677.00	50.28	View chart
DTE Energy Company (DTE)	0.0	$34k		260.00	128.98	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$33k	-69%	933.00	35.57	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$31k		547.00	57.14	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.0	$29k	-44%	630.00	46.37	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$28k		1.2k	22.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$28k	-68%	307.00	89.46	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.0	$26k	NEW	832.00	30.94	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$25k		178.00	138.46	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$24k		381.00	64.16	View chart
Spdr Series Trust State Street Spd (SPIP)	0.0	$24k		934.00	25.95	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$24k	-47%	366.00	64.42	View chart
Spdr Series Trust State Street Spd (JNK)	0.0	$23k		239.00	97.21	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$22k		318.00	68.01	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$20k	-51%	425.00	46.29	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$19k		195.00	98.23	View chart
Cambria Etf Tr Global Value Etf (GVAL)	0.0	$18k	-49%	562.00	31.47	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$18k		138.00	127.11	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$17k	-7%	239.00	72.01	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$17k	NEW	330.00	50.59	View chart
AFLAC Incorporated (AFL)	0.0	$17k		150.00	110.27	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$11k		395.00	28.00	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.0	$8.3k	-73%	195.00	42.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$7.9k	-68%	32.00	246.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$6.0k		184.00	32.62	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.0	$5.8k		61.00	94.30	View chart
Proshares Tr Pshs Ult Hlthcre (RXL)	0.0	$5.0k	NEW	96.00	51.81	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.0	$4.7k		101.00	46.38	View chart
Proshares Tr Pshs Ultra Util (UPW)	0.0	$4.5k	+300%	208.00	21.72	View chart
Proshares Tr Ultra Cons Discr (UCC)	0.0	$4.4k		85.00	52.21	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$4.0k		44.00	91.77	View chart
Proshares Tr Ultra Consu Stap (UGE)	0.0	$4.0k		239.00	16.72	View chart
Cousins Pptys Com New (CUZ)	0.0	$3.9k		150.00	25.78	View chart
Proshares Tr Ultra Energy (DIG)	0.0	$3.8k		106.00	36.09	View chart
Proshares Tr Ultra Materials (UYM)	0.0	$3.6k		148.00	24.53	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$3.6k	-68%	75.00	47.56	View chart
Broadcom (AVGO)	0.0	$3.5k		10.00	346.10	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$2.9k	NEW	202.00	14.14	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$2.8k		100.00	28.21	View chart
Spdr Series Trust State Street Spd (XME)	0.0	$2.3k	NEW	22.00	103.59	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	0.0	$1.9k	NEW	95.00	19.93	View chart
Global X Fds Global X Copper (COPX)	0.0	$1.6k	NEW	22.00	71.77	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.0	$1.2k	-79%	55.00	21.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$1.1k		40.00	28.48	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$913.998800		38.00	24.05	View chart
Kinross Gold Corp (KGC)	0.0	$788.001200		28.00	28.14	View chart
Novo-nordisk A S Adr (NVO)	0.0	$509.000000		10.00	50.90	View chart
Nebius Group Shs Class A (NBIS)	0.0	$167.000000		2.00	83.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$151.000000		1.00	151.00	View chart
Aurora Cannabis (ACB)	0.0	$97.000200		23.00	4.22	View chart
Agilent Technologies Inc C ommon (A)	0.0	$96.000000		1.00	96.00	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$87.000000		1.00	87.00	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$60.000000		1.00	60.00	View chart
First Tr Exchange-traded Ut Com Shs Etf (QABA)	0.0	$49.000000		1.00	49.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$47.000000		1.00	47.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$47.000000		1.00	47.00	View chart
Cadence Bank	0.0	$40.000000		1.00	40.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$38.000000		1.00	38.00	View chart
Eni S P A Sponsored Adr (E)	0.0	$33.000000		1.00	33.00	View chart
Western Alliance Bancorporation (WAL)	0.0	$27.000000		1.00	27.00	View chart
Intel Corporation (INTC)	0.0	$24.000000		1.00	24.00	View chart
Snap Cl A (SNAP)	0.0	$24.000000		3.00	8.00	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$20.000000		1.00	20.00	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.0	$17.000000		1.00	17.00	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.0	$15.000000		1.00	15.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$11.000000		1.00	11.00	View chart
Genpact SHS (G)	0.0	$10.000000		1.00	10.00	View chart
Ford Motor Company (F)	0.0	$7.000000		1.00	7.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$7.000000		1.00	7.00	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.0	$3.000000		1.00	3.00	View chart
MiMedx (MDXG)	0.0	$2.000000		1.00	2.00	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	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 Q4 filed Feb. 12, 2026
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

View all past filings

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