Beacon Capital Management

Beacon Capital Management as of Dec. 31, 2025

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $134M 218k 614.31
Vanguard World Comm Srvc Etf (VOX) 6.2 $116M 599k 193.63
Vanguard World Inf Tech Etf (VGT) 5.9 $110M 146k 753.78
Vanguard World Health Car Etf (VHT) 5.8 $109M 379k 287.85
Vanguard World Financials Etf (VFH) 5.7 $106M 793k 133.49
Vanguard World Industrial Etf (VIS) 5.7 $106M 354k 298.38
Vanguard World Consum Dis Etf (VCR) 5.6 $105M 266k 393.92
Vanguard World Utilities Etf (VPU) 5.6 $104M 564k 185.04
Vanguard World Materials Etf (VAW) 5.5 $102M 494k 207.55
Vanguard World Energy Etf (VDE) 5.4 $100M 798k 125.92
Vanguard World Consum Stp Etf (VDC) 5.1 $95M 452k 211.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $88M 128k 681.92
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $69M 780k 88.49
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $63M 811k 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 3.3 $62M 896k 69.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $35M 703k 49.46
Vanguard World Extended Dur (EDV) 1.8 $33M 508k 65.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $31M 389k 78.81
Northern Lts Fd Tr Ii Beacon Selective (BSR) 1.5 $29M 976k 29.28
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.4 $25M 1.0M 25.32
Spdr Series Trust State Street Spd (BIL) 1.1 $21M 234k 91.38
Spdr Series Trust State Street Spd (SPTM) 1.1 $21M 258k 82.50
Spdr Series Trust State Street Spd (SPYM) 1.1 $21M 264k 80.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $18M 353k 50.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $17M 178k 95.95
Victory Portfolios Ii Shares Free Cash (VFLO) 0.9 $17M 431k 39.38
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $15M 564k 26.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $13M 959k 13.25
Spdr Series Trust State Street Spd (FLRN) 0.7 $12M 397k 30.73
Ea Series Trust Astoria Us Equal (ROE) 0.5 $9.8M 277k 35.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.1M 23k 396.31
Angel Oak Funds Trust Income Etf (CARY) 0.4 $7.7M 368k 20.83
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $6.8M 48k 143.97
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $5.1M 187k 27.26
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $4.7M 130k 35.90
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $4.6M 83k 54.77
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $4.5M 162k 28.06
Spdr Series Trust State Street Spd (BILS) 0.2 $4.2M 42k 99.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $4.0M 37k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.5M 29k 119.32
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $3.3M 120k 27.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.1M 60k 52.41
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $3.1M 61k 50.25
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.3M 30k 77.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.1M 36k 57.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.1M 29k 70.41
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.6M 36k 44.71
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.4M 27k 51.10
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.3M 35k 36.58
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $1.2M 84k 14.70
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.2M 27k 45.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 45k 24.11
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 93k 11.42
Proshares Tr Ultrapro Short S (SPXU) 0.0 $559k 11k 49.72
Apple (AAPL) 0.0 $418k 1.5k 271.78
Boeing Company (BA) 0.0 $217k 1.0k 217.12
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $113k 1.7k 67.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $103k 1.9k 53.88
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $61k 2.7k 22.36
Spdr Series Trust State Street Spd (SPAB) 0.0 $55k 2.1k 25.75
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $55k 1.2k 46.22
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $43k 1.5k 28.15
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $41k 833.00 49.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $38k 577.00 66.52
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $35k 846.00 41.27
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $35k 719.00 48.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $34k 684.00 50.25
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $34k 677.00 50.28
DTE Energy Company (DTE) 0.0 $34k 260.00 128.98
Phillips Edison & Co Common Stock (PECO) 0.0 $33k 933.00 35.57
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $31k 547.00 57.14
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $29k 630.00 46.37
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $28k 1.2k 22.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 307.00 89.46
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $26k 832.00 30.94
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $25k 178.00 138.46
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $24k 381.00 64.16
Spdr Series Trust State Street Spd (SPIP) 0.0 $24k 934.00 25.95
Ishares Silver Tr Ishares (SLV) 0.0 $24k 366.00 64.42
Spdr Series Trust State Street Spd (JNK) 0.0 $23k 239.00 97.21
Mccormick & Co Com Vtg (MKC.V) 0.0 $22k 318.00 68.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $20k 425.00 46.29
Spdr Series Trust State Street Spd (RWR) 0.0 $19k 195.00 98.23
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $18k 562.00 31.47
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $18k 138.00 127.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $17k 239.00 72.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $17k 330.00 50.59
AFLAC Incorporated (AFL) 0.0 $17k 150.00 110.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $11k 395.00 28.00
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $8.3k 195.00 42.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.9k 32.00 246.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 184.00 32.62
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $5.8k 61.00 94.30
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $5.0k 96.00 51.81
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $4.7k 101.00 46.38
Proshares Tr Pshs Ultra Util (UPW) 0.0 $4.5k 208.00 21.72
Proshares Tr Ultra Cons Discr (UCC) 0.0 $4.4k 85.00 52.21
Proshares Tr Ultra Fncls New (UYG) 0.0 $4.0k 44.00 91.77
Proshares Tr Ultra Consu Stap (UGE) 0.0 $4.0k 239.00 16.72
Cousins Pptys Com New (CUZ) 0.0 $3.9k 150.00 25.78
Proshares Tr Ultra Energy (DIG) 0.0 $3.8k 106.00 36.09
Proshares Tr Ultra Materials (UYM) 0.0 $3.6k 148.00 24.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $3.6k 75.00 47.56
Broadcom (AVGO) 0.0 $3.5k 10.00 346.10
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $2.9k 202.00 14.14
Inventrust Pptys Corp Com New (IVT) 0.0 $2.8k 100.00 28.21
Spdr Series Trust State Street Spd (XME) 0.0 $2.3k 22.00 103.59
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $1.9k 95.00 19.93
Global X Fds Global X Copper (COPX) 0.0 $1.6k 22.00 71.77
Bitwise Ethereum Etf SHS (ETHW) 0.0 $1.2k 55.00 21.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1k 40.00 28.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $913.998800 38.00 24.05
Kinross Gold Corp (KGC) 0.0 $788.001200 28.00 28.14
Novo-nordisk A S Adr (NVO) 0.0 $509.000000 10.00 50.90
Nebius Group Shs Class A (NBIS) 0.0 $167.000000 2.00 83.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $151.000000 1.00 151.00
Aurora Cannabis (ACB) 0.0 $97.000200 23.00 4.22
Agilent Technologies Inc C ommon (A) 0.0 $96.000000 1.00 96.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $87.000000 1.00 87.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $60.000000 1.00 60.00
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.0 $49.000000 1.00 49.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $47.000000 1.00 47.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47.000000 1.00 47.00
Cadence Bank 0.0 $40.000000 1.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $38.000000 1.00 38.00
Eni S P A Sponsored Adr (E) 0.0 $33.000000 1.00 33.00
Western Alliance Bancorporation (WAL) 0.0 $27.000000 1.00 27.00
Intel Corporation (INTC) 0.0 $24.000000 1.00 24.00
Snap Cl A (SNAP) 0.0 $24.000000 3.00 8.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $20.000000 1.00 20.00
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.0 $17.000000 1.00 17.00
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $15.000000 1.00 15.00
First Tr Exchange-traded 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
Ford Motor Company (F) 0.0 $7.000000 1.00 7.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.000000 1.00 7.00
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.0 $3.000000 1.00 3.00
MiMedx (MDXG) 0.0 $2.000000 1.00 2.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $0 0 0.00