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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 VDE, VPU, VAW, VIS, VHT, and represent 29.70% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: FLRN (+$46M), VGSH (+$45M), VCSH (+$44M), VTIP (+$32M), VNQ (+$22M), TMSL (+$11M), SPY (+$5.4M), CTA, VFLO, XLY.
Started 23 new stock positions in BLGR, BLUC, BVAL, VGSH, SMBS, VCSH, FNDA, SCHH, DABS, BLTD. BLST, SCHX, FNDF, XLY, FNDX, BDBT, MBB, SCHP, BLUX, SCHI, SCHR, VEA, BINT.
Reduced shares in these 10 stocks: QQQ (-$67M), VOX (-$34M), VGT (-$31M), VFH (-$29M), VCR (-$29M), BIV (-$15M), JAAA (-$14M), BLV (-$14M), VDE (-$13M), EDV (-$11M).
Sold out of its positions in SPBU, BITB, BITQ, ETHW, XHLF, Cadence Bank, GVAL, DTE, DBND, COPX. AAAU, IWM, IEFA, JPIE, JPST, ROM, UCC, UYG, XME, XLP, SMA.
Beacon Capital Management was a net seller of stock by $-105M.
Beacon Capital Management has $1.8B in assets under management (AUM), dropping by -4.88%.
Central Index Key (CIK): 0001575301

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Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Energy Etf (VDE)	7.0	$125M	-9%	721k	173.04	View chart
Vanguard World Utilities Etf (VPU)	5.8	$104M	-7%	523k	198.14	View chart
Vanguard World Materials Etf (VAW)	5.8	$102M	-7%	454k	225.34	View chart
Vanguard World Industrial Etf (VIS)	5.7	$102M	-8%	325k	312.22	View chart
Vanguard World Health Car Etf (VHT)	5.4	$96M	-7%	352k	272.33	View chart
Vanguard World Consum Stp Etf (VDC)	5.3	$95M	-6%	421k	224.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	5.1	$91M	+31%	1.0M	88.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$89M	+6%	137k	650.34	View chart
Vanguard World Comm Srvc Etf (VOX)	4.1	$73M	-31%	408k	179.84	View chart
Vanguard World Inf Tech Etf (VGT)	4.0	$70M	-30%	101k	697.72	View chart
Vanguard World Financials Etf (VFH)	3.8	$67M	-30%	554k	120.81	View chart
Vanguard World Consum Dis Etf (VCR)	3.8	$67M	-29%	186k	359.03	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.7	$67M	+89%	1.3M	49.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$59M	-53%	102k	577.18	View chart
Spdr Series Trust State Street Spd (FLRN)	3.3	$58M	+378%	1.9M	30.78	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	2.7	$48M	-23%	621k	77.18	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	2.7	$47M	-23%	688k	68.78	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.5	$45M	NEW	764k	58.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$44M	NEW	555k	79.27	View chart
Northern Lts Fd Tr Ii Beacon Selective (BSR)	1.6	$29M		976k	29.57	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$28M	-9%	353k	78.41	View chart
Northern Lts Fd Tr Ii Beacon Tactical (BTR)	1.5	$26M		1.0M	25.84	View chart
Vanguard World Extended Dur (EDV)	1.3	$23M	-31%	346k	64.95	View chart
Spdr Series Trust State Street Spd (SPTM)	1.2	$22M	+6%	274k	79.06	View chart
Spdr Series Trust State Street Spd (SPYM)	1.2	$22M	+6%	281k	76.54	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.2	$21M	+23%	530k	39.48	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.0	$19M	+8%	193k	95.82	View chart
Spdr Series Trust State Street Spd (BIL)	1.0	$17M	-18%	190k	91.64	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$16M	+8%	614k	26.20	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.9	$16M	+234%	434k	36.67	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.8	$14M	-18%	785k	17.32	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.6	$11M	+86%	349k	30.22	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.6	$10M	+4%	291k	35.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$9.7M		23k	430.29	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.4	$7.5M		363k	20.77	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$5.0M	+2%	166k	30.15	View chart
Spdr Series Trust State Street Spd (BILS)	0.2	$3.4M	-17%	35k	99.44	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$3.4M	-81%	67k	50.37	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$3.3M		120k	27.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.2M		29k	112.11	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$3.1M		60k	52.19	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$2.8M	-55%	21k	132.90	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$1.8M	-55%	16k	110.39	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$1.8M	-57%	36k	49.37	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$1.5M	NEW	14k	108.98	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$1.4M		35k	39.28	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$1.3M	-30%	25k	51.88	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$1.2M		84k	14.54	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$1.2M		45k	25.88	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$1.1M	-37%	18k	61.00	View chart
Cohen & Steers Quality Income Realty (RQI)	0.1	$1.1M		93k	12.05	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$685k	-68%	11k	61.26	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.0	$671k	-51%	13k	50.84	View chart
Proshares Tr Ultrapro Short S (SPXU)	0.0	$638k		11k	56.74	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$470k	-64%	9.4k	49.97	View chart
Apple (AAPL)	0.0	$390k		1.5k	253.77	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$232k	+127%	4.4k	53.22	View chart
Boeing Company (BA)	0.0	$199k		1.0k	199.03	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$148k	NEW	5.3k	27.85	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.0	$124k	+129%	2.7k	45.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$118k	NEW	4.6k	25.64	View chart
Doubleline Etf Trust Asset Backed Sec (DABS)	0.0	$118k	NEW	2.3k	50.79	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.0	$99k	+4%	1.8k	56.52	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$95k	+129%	1.9k	49.52	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$78k	+128%	1.6k	50.12	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$78k	+129%	1.9k	40.14	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.0	$78k	+131%	1.6k	49.39	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.0	$76k	+123%	1.6k	47.41	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$70k	NEW	2.2k	32.43	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.0	$66k	-16%	2.3k	28.95	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$65k	NEW	1.3k	48.93	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$55k		2.1k	25.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$55k	+4597%	1.9k	29.08	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$53k	NEW	2.3k	22.68	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$40k		577.00	69.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$35k	+3634%	1.4k	24.75	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$35k		933.00	37.42	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$33k		546.00	60.26	View chart
Spdr Series Trust State Street Spd (JNK)	0.0	$32k	+41%	337.00	95.72	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.0	$29k	NEW	1.1k	25.55	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$28k	NEW	1.3k	21.49	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$28k		1.3k	21.95	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$27k	NEW	1.1k	24.91	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.0	$26k		178.00	145.02	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$25k		382.00	65.12	View chart
Spdr Series Trust State Street Spd (SPIP)	0.0	$25k		952.00	26.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$20k	+281%	702.00	29.13	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$20k		194.00	100.97	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$19k	-24%	277.00	68.14	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$18k		238.00	76.02	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.0	$17k		138.00	125.93	View chart
Spdr Index Shs Fds State Street Spd (RWX)	0.0	$17k	+60%	634.00	26.62	View chart
AFLAC Incorporated (AFL)	0.0	$17k		150.00	109.71	View chart
Mccormick & Co Com Vtg (MKC.V)	0.0	$16k		318.00	50.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$14k	NEW	220.00	64.08	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$13k	NEW	497.00	26.61	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$12k	NEW	131.00	94.95	View chart
Proshares Tr Ultra Energy (DIG)	0.0	$5.4k	-23%	81.00	66.77	View chart
Proshares Tr Pshs Ultra Util (UPW)	0.0	$5.2k		208.00	24.78	View chart
Proshares Tr Pshs Ultra Indl (UXI)	0.0	$5.0k		101.00	49.37	View chart
Proshares Tr Ultra Consu Stap (UGE)	0.0	$4.4k		239.00	18.43	View chart
Proshares Tr Pshs Ult Hlthcre (RXL)	0.0	$4.4k		96.00	45.85	View chart
Proshares Tr Ultra Materials (UYM)	0.0	$4.3k		148.00	29.22	View chart
Cousins Pptys Com New (CUZ)	0.0	$3.4k		150.00	22.57	View chart
Broadcom (AVGO)	0.0	$3.1k		10.00	309.50	View chart
Inventrust Pptys Corp Com New (IVT)	0.0	$3.0k		100.00	30.46	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.0	$2.5k		202.00	12.51	View chart
Kinross Gold Corp (KGC)	0.0	$854.999600		28.00	30.54	View chart
Novo-nordisk A S Adr (NVO)	0.0	$368.000000		10.00	36.80	View chart
Nebius Group Shs Class A (NBIS)	0.0	$208.000000		2.00	104.00	View chart
Agilent Technologies Inc C ommon (A)	0.0	$80.000000		1.00	80.00	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$76.000000		1.00	76.00	View chart
Aurora Cannabis (ACB)	0.0	$75.000700		23.00	3.26	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.0	$61.000000		1.00	61.00	View chart
First Tr Exchange-traded Ut Com Shs Etf (QABA)	0.0	$51.000000		1.00	51.00	View chart
Eni Spa Sponsored Adr (E)	0.0	$50.000000		1.00	50.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$47.000000		1.00	47.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$41.000000		1.00	41.00	View chart
Intel Corporation (INTC)	0.0	$29.000000		1.00	29.00	View chart
Exchange Traded Concepts Tru Bluemonte Short (BLST)	0.0	$21.000000	NEW	1.00	21.00	View chart
Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)	0.0	$19.000000	NEW	1.00	19.00	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.0	$17.000000		1.00	17.00	View chart
Snap Cl A (SNAP)	0.0	$14.000100		3.00	4.67	View chart
Two Rds Shared Tr Regents Pk Hdgd (RPHS)	0.0	$8.000000		1.00	8.00	View chart
Ford Motor Company (F)	0.0	$6.000000		1.00	6.00	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		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
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)	0.0	$0	NEW	0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Global (BINT)	0.0	$0	NEW	0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Large (BVAL)	0.0	$0	NEW	0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLGR)	0.0	$0	NEW	0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Large (BLUC)	0.0	$0	NEW	0	0.00	View chart
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)	0.0	$0	NEW	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 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
Beacon Capital Management 2022 Q3 filed Oct. 11, 2022

View all past filings

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