Beacon Capital Management

Beacon Capital Management as of March 31, 2026

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