Beacon Capital Management

Beacon Capital Management as of June 30, 2025

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 125 positions in its portfolio as reported in the June 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) 9.1 $178M 2.3M 78.70
Vanguard World Utilities Etf (VPU) 6.7 $130M 737k 176.51
Vanguard World Comm Srvc Etf (VOX) 6.7 $130M 760k 171.03
Vanguard World Financials Etf (VFH) 6.7 $129M 1.0M 127.30
Vanguard World Inf Tech Etf (VGT) 6.6 $129M 194k 663.28
Vanguard World Industrial Etf (VIS) 6.6 $128M 457k 280.07
Vanguard World Consum Stp Etf (VDC) 6.4 $124M 568k 219.00
Vanguard World Consum Dis Etf (VCR) 6.4 $124M 341k 362.32
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $104M 1.3M 77.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $101M 182k 551.64
Vanguard World Energy Etf (VDE) 4.6 $90M 754k 119.12
Vanguard World Materials Etf (VAW) 4.6 $90M 461k 194.83
Vanguard World Health Car Etf (VHT) 4.6 $90M 360k 248.34
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $89M 1.0M 89.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $62M 1.2M 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $59M 96k 617.85
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $42M 610k 69.54
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.4 $28M 976k 28.49
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.2 $24M 1.0M 23.88
Spdr Series Trust Bloomberg 13 Mo (BIL) 1.1 $22M 240k 91.73
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.8 $16M 236k 68.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $16M 1.2M 13.04
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.0M 23k 304.83
Spdr Series Trust Bloomberg 312 M (BILS) 0.3 $6.6M 66k 99.43
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $5.0M 187k 26.74
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.5M 32k 112.47
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $3.2M 120k 26.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.1M 60k 51.36
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $1.3M 84k 15.18
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.2M 35k 36.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 45k 26.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 93k 12.45
Proshares Tr Ultrapro Short S (SPXU) 0.0 $756k 45k 16.80
Apple (AAPL) 0.0 $437k 2.1k 205.15
Cintas Corporation (CTAS) 0.0 $267k 1.2k 222.87
Boeing Company (BA) 0.0 $210k 1.0k 209.53
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $166k 3.6k 46.24
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $126k 2.7k 46.32
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $126k 4.3k 29.29
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $117k 4.0k 29.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $116k 4.5k 25.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $116k 1.4k 83.48
Phillips Edison & Co Common Stock (PECO) 0.0 $106k 3.0k 35.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $103k 990.00 104.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $95k 4.4k 21.81
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $64k 2.7k 23.49
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $64k 1.0k 62.14
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $56k 1.1k 51.99
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $54k 2.1k 26.06
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $52k 532.00 97.27
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $51k 1.9k 27.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $50k 388.00 128.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $48k 210.00 227.10
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $43k 1.3k 32.68
Palantir Technologies Cl A (PLTR) 0.0 $41k 300.00 136.32
Vaneck Etf Trust Retail Etf (RTH) 0.0 $37k 156.00 238.66
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $37k 662.00 55.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 164.00 215.79
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $35k 1.2k 29.69
DTE Energy Company (DTE) 0.0 $34k 260.00 132.46
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $34k 288.00 117.44
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $32k 327.00 96.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $27k 402.00 68.02
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $27k 279.00 97.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $27k 231.00 117.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 94.00 279.83
Fs Kkr Capital Corp (FSK) 0.0 $26k 1.2k 20.75
Vanguard World Extended Dur (EDV) 0.0 $24k 358.00 67.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 338.00 71.26
Mccormick & Co Com Vtg (MKC.V) 0.0 $24k 318.00 75.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $24k 556.00 42.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $23k 397.00 58.59
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $20k 735.00 27.40
Ishares Silver Tr Ishares (SLV) 0.0 $18k 553.00 32.81
AFLAC Incorporated (AFL) 0.0 $16k 150.00 105.46
Wp Carey (WPC) 0.0 $14k 224.00 62.39
Ishares Tr 1020 Yr Trs Etf (TLH) 0.0 $13k 132.00 101.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.4k 184.00 29.21
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $4.7k 180.00 26.01
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $4.6k 61.00 76.11
Cousins Pptys Com New (CUZ) 0.0 $4.5k 150.00 30.03
Proshares Tr Ultra Consu Stap (UGE) 0.0 $4.4k 239.00 18.58
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $4.4k 101.00 43.12
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.2k 44.00 95.55
Proshares Tr Pshs Ultra Util (UPW) 0.0 $4.2k 52.00 80.81
Proshares Tr Ultra Cons Discr (UCC) 0.0 $3.8k 85.00 45.12
Broadcom (AVGO) 0.0 $2.8k 10.00 275.70
Inventrust Pptys Corp Com New (IVT) 0.0 $2.7k 100.00 27.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 40.00 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $840.001400 38.00 22.11
Novonordisk A S Adr (NVO) 0.0 $690.000000 10.00 69.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $592.999500 15.00 39.53
NET Lease Office Properties (NLOP) 0.0 $455.999600 14.00 32.57
Kinross Gold Corp (KGC) 0.0 $438.001200 28.00 15.64
Nebius Group Shs Class A (NBIS) 0.0 $111.000000 2.00 55.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $108.000000 1.00 108.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106.000000 1.00 106.00
Aurora Cannabis (ACB) 0.0 $98.000700 23.00 4.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $85.000000 1.00 85.00
Agilent Technologies Inc C ommon (A) 0.0 $83.000000 1.00 83.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $80.000000 1.00 80.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $52.000000 1.00 52.00
First Tr Exchangetraded Ut Com Shs Etf (QABA) 0.0 $47.000000 1.00 47.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $46.000000 1.00 46.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $45.000000 1.00 45.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $34.000000 1.00 34.00
Cadence Bank (CADE) 0.0 $30.000000 1.00 30.00
Eni S P A Sponsored Adr (E) 0.0 $29.000000 1.00 29.00
Snap Cl A (SNAP) 0.0 $26.000100 3.00 8.67
Western Alliance Bancorporation (WAL) 0.0 $25.000000 1.00 25.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24.000000 1.00 24.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $18.000000 1.00 18.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $18.000000 1.00 18.00
Intel Corporation (INTC) 0.0 $15.000000 1.00 15.00
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $15.000000 1.00 15.00
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $13.000000 1.00 13.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $11.000000 1.00 11.00
First Tr Exchangetraded Ft Vest S&p 500 (KNG) 0.0 $11.000000 1.00 11.00
Genpact SHS (G) 0.0 $10.000000 1.00 10.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.000000 1.00 7.00
Ford Motor Company (F) 0.0 $6.000000 1.00 6.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $6.000000 1.00 6.00
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $3.000000 1.00 3.00
MiMedx (MDXG) 0.0 $2.000000 1.00 2.00
Taitron Components Cl A (TAIT) 0.0 $1.000000 1.00 1.00