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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 BSV, BIV, BLV, QQQ, VTIP, and represent 77.59% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSV (+$420M), BIV (+$394M), BLV (+$359M), VTIP (+$31M), CGMU, MUNI, RLTY, SPXU, UTG, UTF.
Started 8 new stock positions in BA, RQI, UTF, CGMU, RLTY, SPXU, UTG, MUNI.
Reduced shares in these 10 stocks: BIL (-$147M), VNQ (-$144M), VFH (-$135M), VOX (-$132M), VPU (-$130M), VIS (-$128M), VGT (-$124M), VCR (-$122M), VDC (-$117M), VAW (-$103M).
Sold out of its position in XSMO.
Beacon Capital Management was a net seller of stock by $-339M.
Beacon Capital Management has $2.0B in assets under management (AUM), dropping by -12.95%.
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 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	27.9	$560M	+299%	7.2M	78.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	22.7	$457M	+624%	6.0M	75.82	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	17.9	$360M	+23884%	5.4M	67.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$94M		181k	520.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.4	$89M	+53%	1.8M	49.94	View chart
Vanguard World Utilities Etf (VPU)	2.4	$47M	-73%	265k	178.82	View chart
Vanguard World Consum Stp Etf (VDC)	2.1	$43M	-73%	193k	223.64	View chart
Vanguard World Financials Etf (VFH)	2.1	$42M	-76%	341k	124.03	View chart
Vanguard World Industrial Etf (VIS)	2.1	$42M	-75%	155k	272.06	View chart
Vanguard World Comm Srvc Etf (VOX)	2.0	$41M	-76%	260k	158.28	View chart
Vanguard World Consum Dis Etf (VCR)	2.0	$41M	-75%	113k	359.05	View chart
Vanguard World Inf Tech Etf (VGT)	2.0	$41M	-75%	66k	612.92	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.6	$33M	-81%	356k	91.62	View chart
Northern Lts Fd Tr Ii Beacon Selective (BSR)	1.4	$27M		976k	27.90	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	1.2	$23M		1.0M	23.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$14M	-77%	24k	592.85	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$7.9M	-19%	79k	99.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$7.0M	+6%	23k	303.58	View chart
Vanguard World Materials Etf (VAW)	0.3	$5.4M	-95%	28k	192.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$5.4M	-96%	60k	89.79	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$5.2M		187k	27.59	View chart
Vanguard World Energy Etf (VDE)	0.3	$5.1M	-95%	44k	116.78	View chart
Vanguard World Health Car Etf (VHT)	0.3	$5.1M	-94%	21k	247.39	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.3M	-18%	32k	104.90	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$3.2M	NEW	120k	26.60	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$3.1M	NEW	60k	51.05	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.0	$903k	NEW	60k	15.17	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.0	$865k	NEW	45k	19.21	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.0	$829k	NEW	24k	34.54	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$807k	NEW	31k	26.03	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$776k	NEW	62k	12.52	View chart
Apple (AAPL)	0.0	$440k	-2%	2.1k	206.84	View chart
Cintas Corporation (CTAS)	0.0	$267k		1.2k	222.87	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$263k	-98%	3.9k	67.31	View chart
Boeing Company (BA)	0.0	$208k	NEW	1.0k	207.67	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 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
Beacon Capital Management 2021 Q3 filed Oct. 13, 2021
Beacon Capital Management 2021 Q2 filed July 22, 2021

View all past filings

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