Beacon Capital Management

Beacon Capital Management as of Sept. 30, 2025

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Telecommunication Services ETF (VOX) 6.1 $128M 682k 187.73
Vanguard World Inf Tech Etf (VGT) 6.0 $125M 167k 746.63
Vanguard World Utilities Etf (VPU) 5.8 $121M 639k 189.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $118M 197k 600.37
Vanguard World Industrial Etf (VIS) 5.6 $118M 398k 296.29
Vanguard World Consum Dis Etf (VCR) 5.6 $118M 297k 396.15
Vanguard World Financials Etf (VFH) 5.5 $116M 885k 131.24
Vanguard World Materials Etf (VAW) 5.4 $112M 549k 204.86
Vanguard World Energy Etf (VDE) 5.3 $112M 887k 125.86
Vanguard World Consum Stp Etf (VDC) 5.1 $107M 499k 213.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $82M 1.0M 78.91
Vanguard World Health Car Etf (VHT) 3.9 $82M 314k 259.60
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $80M 874k 91.42
Vanguard Bd Index Fds Long Term Bond (BLV) 3.8 $79M 1.1M 70.85
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $79M 1.0M 78.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $75M 112k 666.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $44M 861k 50.63
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $31M 391k 78.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $30M 374k 80.65
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.4 $29M 976k 29.77
Janus Detroit Str Tr (JAAA) 1.2 $26M 504k 50.78
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.2 $25M 1.0M 25.32
Pimco Exch Traded Fund (LDUR) 1.2 $25M 255k 96.15
Victory Portfolios Ii (VFLO) 1.2 $25M 653k 37.50
Pimco (PYLD) 1.0 $22M 807k 26.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $22M 234k 91.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $16M 1.2M 13.43
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.7 $16M 225k 69.02
Ea Series Trust (ROE) 0.6 $13M 386k 34.57
Simplify Exchange Traded Fun (CTA) 0.6 $12M 415k 27.97
Technology SPDR (XLK) 0.6 $12M 41k 281.86
Angel Oak Income ETF (CARY) 0.5 $11M 539k 20.91
Pimco Etf Tr (CMDT) 0.5 $11M 401k 27.40
Bondbloxx Etf Trust (XHLF) 0.4 $8.7M 173k 50.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.2M 23k 355.47
T Rowe Price Etf (TMSL) 0.3 $6.7M 191k 35.17
iShares Lehman Short Treasury Bond (SHV) 0.3 $6.6M 60k 110.49
Litman Gregory Fds Tr (DBMF) 0.3 $6.5M 239k 27.31
Financial Select Sector SPDR (XLF) 0.3 $6.5M 121k 53.87
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $4.5M 45k 99.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.7M 31k 121.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $3.3M 120k 27.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.1M 60k 52.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.1M 40k 78.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 43k 51.28
Energy Select Sector SPDR (XLE) 0.1 $2.0M 22k 89.34
Materials SPDR (XLB) 0.1 $1.4M 16k 89.62
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.4M 35k 39.62
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $1.3M 84k 15.28
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 93k 12.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 45k 24.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $724k 5.3k 137.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $707k 6.3k 112.13
Proshares Tr Ultrapro Short S (SPXU) 0.0 $608k 45k 13.51
Apple (AAPL) 0.0 $435k 1.7k 254.66
Cintas Corporation (CTAS) 0.0 $246k 1.2k 205.26
Boeing Company (BA) 0.0 $216k 1.0k 215.83
Phillips Edison & Co Common Stock (PECO) 0.0 $104k 3.0k 34.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $85k 968.00 87.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $62k 557.00 110.66
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $61k 2.7k 22.53
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $56k 2.2k 25.85
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $53k 1.1k 46.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $52k 1.8k 29.32
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $41k 877.00 46.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $38k 578.00 65.21
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $37k 1.3k 28.67
DTE Energy Company (DTE) 0.0 $37k 260.00 141.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $33k 135.00 247.12
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $33k 1.1k 29.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $31k 549.00 56.46
Ishares Silver Tr Ishares (SLV) 0.0 $30k 697.00 42.37
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $29k 1.2k 23.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $28k 737.00 38.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 473.00 54.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 103.00 241.96
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $25k 938.00 26.31
Vanguard World Extended Dur (EDV) 0.0 $25k 358.00 68.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $24k 179.00 135.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $24k 384.00 61.63
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $24k 240.00 97.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21k 512.00 41.58
Mccormick & Co Com Vtg (MKC.V) 0.0 $21k 318.00 66.72
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $20k 194.00 100.29
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $19k 258.00 73.57
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.2k 14.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $18k 249.00 73.29
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $17k 139.00 125.42
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $17k 628.00 27.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $17k 258.00 67.29
AFLAC Incorporated (AFL) 0.0 $17k 150.00 111.70
Wp Carey (WPC) 0.0 $15k 224.00 67.58
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $15k 240.00 62.22
Abbvie (ABBV) 0.0 $14k 60.00 231.53
Bondbloxx Etf Trust (XTEN) 0.0 $14k 294.00 46.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 41.00 293.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $11k 396.00 27.81
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $11k 437.00 25.07
Vaneck Etf Trust Retail Etf (RTH) 0.0 $11k 42.00 250.90
Bondbloxx Etf Trust (XONE) 0.0 $10k 206.00 49.67
Abbott Laboratories (ABT) 0.0 $9.4k 70.00 133.94
Spdr Ser Tr cmn (FLRN) 0.0 $8.6k 280.00 30.85
Bny Mellon Etf Trust (BKHY) 0.0 $8.6k 176.00 48.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $8.5k 170.00 50.24
Pimco Senior Loan Active Etf (LONZ) 0.0 $8.5k 166.00 51.08
Bitwise Ethereum Etf SHS (ETHW) 0.0 $8.1k 273.00 29.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.9k 184.00 31.91
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $5.7k 61.00 92.66
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $5.3k 39.00 135.64
Proshares Tr Pshs Ultra Util (UPW) 0.0 $4.8k 52.00 91.35
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $4.7k 101.00 46.48
Proshares Tr Ultra Cons Discr (UCC) 0.0 $4.6k 85.00 53.74
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.4k 44.00 99.25
Cousins Pptys Com New (CUZ) 0.0 $4.3k 150.00 28.94
Proshares Tr Ultra Consu Stap (UGE) 0.0 $4.1k 239.00 17.24
Proshares Tr Ultra Energy (DIG) 0.0 $3.9k 106.00 36.46
Proshares Tr Ultra Materials (UYM) 0.0 $3.6k 148.00 24.22
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $3.5k 45k 0.08
Broadcom (AVGO) 0.0 $3.3k 10.00 329.90
Inventrust Pptys Corp Com New (IVT) 0.0 $2.9k 100.00 28.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1k 40.00 27.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $885.001000 38.00 23.29
Kinross Gold Corp (KGC) 0.0 $695.998800 28.00 24.86
Novo-nordisk A S Adr (NVO) 0.0 $555.000000 10.00 55.50
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $540.000000 15.00 36.00
NET Lease Office Properties (NLOP) 0.0 $415.000600 14.00 29.64
Nebius Group Shs Class A (NBIS) 0.0 $225.000000 2.00 112.50
Aurora Cannabis (ACB) 0.0 $136.999500 23.00 5.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $98.000000 1.00 98.00
Agilent Technologies Inc C ommon (A) 0.0 $90.000000 1.00 90.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $56.000000 1.00 56.00
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.0 $49.000000 1.00 49.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46.000000 1.00 46.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $38.000000 1.00 38.00
Cadence Bank (CADE) 0.0 $35.000000 1.00 35.00
Eni S P A Sponsored Adr (E) 0.0 $31.000000 1.00 31.00
Snap Cl A (SNAP) 0.0 $23.000100 3.00 7.67
Intel Corporation (INTC) 0.0 $22.000000 1.00 22.00
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.0 $16.000000 1.00 16.00
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $14.000000 1.00 14.00
Ford Motor Company (F) 0.0 $7.000000 1.00 7.00
Taitron Components Cl A (TAIT) 0.0 $2.000000 1.00 2.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Genpact SHS (G) 0.0 $0 0 0.00
MiMedx (MDXG) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 0 0.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 0 0.00
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.0 $0 0 0.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $0 0 0.00