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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, VGT, VIS, SPY, VHT, and represent 30.29% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$90M), QQQ (+$35M), VOX (+$10M), USDU (+$8.1M), CTA, KMLM, FMF, ROE, XLF, XLY.
Started 8 new stock positions in KMLM, SPCX, Cohen & Steers Rts, USDU, ROM, FMF, XSVN, ABBV.
Reduced shares in these 10 stocks: FLRN (-$36M), VTIP (-$31M), VGSH (-$27M), VCSH (-$26M), EDV (-$22M), VDE (-$16M), VIS (-$16M), VAW (-$14M), VPU (-$13M), VHT (-$13M).
Sold out of its positions in ARKK, BRK.B, MBB, KGC, MDXG, SRLN, SCHX, SMBS, SCHI, FNDF. FNDA, FNDX, SCHH, SCHR, SCHP, VEA.
Beacon Capital Management was a net seller of stock by $-154M.
Beacon Capital Management has $1.7B in assets under management (AUM), dropping by -7.03%.
Central Index Key (CIK): 0001575301

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Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.7	$110M	+46%	149k	736.40	View chart
Vanguard World Inf Tech Etf (VGT)	6.1	$102M	+742%	850k	119.52	View chart
Vanguard World Industrial Etf (VIS)	6.1	$101M	-13%	281k	360.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.8	$95M	-6%	127k	746.77	View chart
Vanguard World Health Car Etf (VHT)	5.6	$93M	-11%	310k	299.01	View chart
Vanguard World Energy Etf (VDE)	5.6	$92M	-14%	614k	150.13	View chart
Vanguard World Materials Etf (VAW)	5.5	$90M	-13%	395k	228.79	View chart
Vanguard World Utilities Etf (VPU)	5.4	$90M	-12%	457k	195.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.2	$86M	-12%	897k	96.43	View chart
Vanguard World Comm Srvc Etf (VOX)	5.2	$85M	+13%	464k	183.95	View chart
Vanguard World Consum Stp Etf (VDC)	5.0	$83M	-12%	370k	225.49	View chart
Vanguard World Consum Dis Etf (VCR)	3.9	$64M	-13%	161k	396.61	View chart
Vanguard World Financials Etf (VFH)	3.8	$63M	-13%	478k	131.60	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.4	$40M	-16%	522k	76.70	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.4	$40M	-15%	579k	68.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.2	$36M	-46%	713k	50.23	View chart
Northern Lts Fd Tr Ii Beacon Unified C (BSR)	1.8	$30M		976k	30.38	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	1.7	$28M		1.0M	27.65	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.4	$24M	-3%	264k	90.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.4	$24M	-3%	271k	87.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$23M	-17%	292k	77.91	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	1.4	$23M	-61%	736k	30.85	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	1.3	$21M	-11%	468k	45.75	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.1	$19M		195k	95.61	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	1.1	$18M	-4%	416k	43.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$18M	-60%	222k	79.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$18M	-60%	300k	58.20	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.0	$17M	-5%	180k	91.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$16M		620k	26.52	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.8	$14M	+51%	529k	25.94	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.8	$13M	+6%	308k	42.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$8.7M		41k	212.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$8.3M		23k	368.38	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.5	$8.1M	NEW	303k	26.75	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.5	$7.6M		367k	20.78	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.3	$5.1M		167k	30.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.9M	-16%	24k	161.54	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$3.5M	-71%	220k	15.88	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$3.4M		67k	50.49	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.2	$3.3M		120k	27.47	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$3.2M	-21%	17k	190.52	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$3.2M		60k	52.60	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.2	$2.7M	-21%	27k	99.38	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$2.2M	+17%	42k	53.61	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.9M	+16%	16k	117.28	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$1.5M	NEW	56k	27.52	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$1.5M	NEW	30k	50.12	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$1.4M		35k	40.72	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$1.3M		84k	15.74	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.2M		45k	27.59	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$1.1M		93k	12.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$830k	+39%	16k	53.11	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.0	$664k		13k	50.66	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$655k	-63%	5.9k	110.35	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$632k	+32%	12k	50.83	View chart
Apple (AAPL)	0.0	$421k	-5%	1.5k	289.40	View chart
Proshares Tr Ultr Sho S&p 500 (SPXU)	0.0	$417k		11k	37.07	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$264k	+14%	5.0k	53.17	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$227k	+84%	5.0k	45.58	View chart
Boeing Company (BA)	0.0	$217k		1.0k	216.47	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$151k	-91%	2.2k	67.38	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.0	$137k	-92%	1.4k	96.76	View chart
Bondbloxx Etf Trust Bloomberg Seven (XSVN)	0.0	$134k	NEW	2.8k	47.27	View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS)	0.0	$133k	+12%	2.6k	50.68	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$105k	+11%	2.1k	49.37	View chart
Vanguard World Extended Dur (EDV)	0.0	$97k	-99%	1.5k	65.08	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$97k		1.7k	55.70	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$89k	+13%	1.8k	50.15	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.0	$89k	+15%	1.9k	47.61	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$88k	+13%	1.8k	49.31	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$60k		2.3k	26.66	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$55k		2.1k	25.52	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$44k		574.00	75.77	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$39k		933.00	41.62	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$38k		543.00	69.59	View chart
Abbvie (ABBV)	0.0	$33k	NEW	131.00	251.64	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.0	$32k		336.00	96.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$30k		178.00	170.14	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.0	$27k		1.3k	21.68	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$27k		382.00	70.92	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.0	$25k		958.00	25.68	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.0	$23k		137.00	168.46	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$22k		238.00	93.63	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$22k		193.00	112.97	View chart
AFLAC Incorporated (AFL)	0.0	$18k		150.00	117.25	View chart
Spdr Index Shs Fds St Dow Intl Etf (RWX)	0.0	$17k		634.00	27.01	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$16k		318.00	50.50	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$15k		277.00	53.47	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$12k	NEW	72.00	170.18	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.0	$6.4k		101.00	63.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$6.2k	-73%	184.00	33.84	View chart
Proshares Tr Pshs Ult Hlthcre (RXL)	0.0	$5.1k		96.00	53.06	View chart
Proshares Tr Pshs Ultra Util (UPW)	0.0	$5.0k		208.00	24.02	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.0	$4.5k	NEW	29.00	155.21	View chart
Cousins Pptys Com New (CUZ)	0.0	$4.5k		150.00	29.98	View chart
Proshares Tr Ultra Consu Stap (UGE)	0.0	$4.4k		239.00	18.61	View chart
Proshares Tr Ultra Materials (UYM)	0.0	$4.4k		148.00	29.70	View chart
Proshares Tr Ultra Energy (DIG)	0.0	$4.0k		81.00	49.17	View chart
Broadcom (AVGO)	0.0	$3.8k		10.00	377.80	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$3.5k		100.00	35.40	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$2.3k		202.00	11.15	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$1.4k	-97%	40.00	36.12	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$1.4k	NEW	93k	0.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.1k	-97%	38.00	27.71	View chart
Nebius Group Shs Class A (NBIS)	0.0	$552.000000		2.00	276.00	View chart
Novo-nordisk A S Adr (NVO)	0.0	$479.000000		10.00	47.90	View chart
Agilent Technologies Inc C ommon (A)	0.0	$94.000000		1.00	94.00	View chart
Intel Corporation (INTC)	0.0	$91.000000		1.00	91.00	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$67.000000		1.00	67.00	View chart
Aurora Cannabis (ACB)	0.0	$63.999800		23.00	2.78	View chart
First Tr Exchange-traded Ut Com Shs Etf (QABA)	0.0	$58.000000		1.00	58.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$48.000000		1.00	48.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$47.000000		1.00	47.00	View chart
Eni Spa Sponsored Adr (E)	0.0	$41.000000		1.00	41.00	View chart
Exchange Traded Concepts Tru Blue Dy Tota Etf (BLUX)	0.0	$22.000000		1.00	22.00	View chart
Exchange Traded Concepts Tru Bluemonte Short (BLST)	0.0	$21.000000		1.00	21.00	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.0	$20.000000		1.00	20.00	View chart
Snap Cl A (SNAP)	0.0	$12.999900		3.00	4.33	View chart
Ford Motor Company (F)	0.0	$8.000000		1.00	8.00	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.0	$8.000000		1.00	8.00	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
Alphabet Cap Stk Cl A (GOOGL)	0.0	$0		0	0.00	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	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
Exchange Traded Concepts Tru Blue Core Bd Etf (BDBT)	0.0	$0		0	0.00	View chart
Exchange Traded Concepts Tru Blue Gl Equi Etf (BINT)	0.0	$0		0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Large (BVAL)	0.0	$0		0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLGR)	0.0	$0		0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLUC)	0.0	$0		0	0.00	View chart
Exchange Traded Concepts Tru Blue Long Te Etf (BLTD)	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 2026 Q2 filed Aug. 13, 2026
Beacon Capital Management 2026 Q1 restated filed May 8, 2026
Beacon Capital Management 2026 Q1 filed April 30, 2026
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

View all past filings

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