Beacon Capital Management

Beacon Capital Management as of June 30, 2026

Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $110M 149k 736.40
Vanguard World Inf Tech Etf (VGT) 6.1 $102M 850k 119.52
Vanguard World Industrial Etf (VIS) 6.1 $101M 281k 360.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $95M 127k 746.77
Vanguard World Health Car Etf (VHT) 5.6 $93M 310k 299.01
Vanguard World Energy Etf (VDE) 5.6 $92M 614k 150.13
Vanguard World Materials Etf (VAW) 5.5 $90M 395k 228.79
Vanguard World Utilities Etf (VPU) 5.4 $90M 457k 195.73
Vanguard Index Fds Real Estate Etf (VNQ) 5.2 $86M 897k 96.43
Vanguard World Comm Srvc Etf (VOX) 5.2 $85M 464k 183.95
Vanguard World Consum Stp Etf (VDC) 5.0 $83M 370k 225.49
Vanguard World Consum Dis Etf (VCR) 3.9 $64M 161k 396.61
Vanguard World Financials Etf (VFH) 3.8 $63M 478k 131.60
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $40M 522k 76.70
Vanguard Bd Index Fds Long Term Bond (BLV) 2.4 $40M 579k 68.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $36M 713k 50.23
Northern Lts Fd Tr Ii Beacon Unified C (BSR) 1.8 $30M 976k 30.38
Northern Lts Fd Tr Ii Beacon Tactical (BTR) 1.7 $28M 1.0M 27.65
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.4 $24M 264k 90.79
Spdr Series Trust St Str P500etf (SPYM) 1.4 $24M 271k 87.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $23M 292k 77.91
Spdr Series Trust St Str Rate Etf (FLRN) 1.4 $23M 736k 30.85
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.3 $21M 468k 45.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $19M 195k 95.61
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 1.1 $18M 416k 43.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $18M 222k 79.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $18M 300k 58.20
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.0 $17M 180k 91.64
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $16M 620k 26.52
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $14M 529k 25.94
Ea Series Trust Ast Equ Kin Etf (ROE) 0.8 $13M 308k 42.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $8.7M 41k 212.77
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.3M 23k 368.38
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $8.1M 303k 26.75
Angel Oak Funds Trust Income Etf (CARY) 0.5 $7.6M 367k 20.78
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.3 $5.1M 167k 30.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $3.9M 24k 161.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.5M 220k 15.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.4M 67k 50.49
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $3.3M 120k 27.47
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $3.2M 17k 190.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $3.2M 60k 52.60
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $2.7M 27k 99.38
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.2M 42k 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.9M 16k 117.28
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $1.5M 56k 27.52
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.5M 30k 50.12
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.4M 35k 40.72
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $1.3M 84k 15.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 45k 27.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 93k 12.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $830k 16k 53.11
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $664k 13k 50.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $655k 5.9k 110.35
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $632k 12k 50.83
Apple (AAPL) 0.0 $421k 1.5k 289.40
Proshares Tr Ultr Sho S&p 500 (SPXU) 0.0 $417k 11k 37.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $264k 5.0k 53.17
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $227k 5.0k 45.58
Boeing Company (BA) 0.0 $217k 1.0k 216.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $151k 2.2k 67.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $137k 1.4k 96.76
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $134k 2.8k 47.27
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.0 $133k 2.6k 50.68
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $105k 2.1k 49.37
Vanguard World Extended Dur (EDV) 0.0 $97k 1.5k 65.08
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $97k 1.7k 55.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $89k 1.8k 50.15
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.0 $89k 1.9k 47.61
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $88k 1.8k 49.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $60k 2.3k 26.66
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $55k 2.1k 25.52
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $44k 574.00 75.77
Phillips Edison & Co Common Stock (PECO) 0.0 $39k 933.00 41.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $38k 543.00 69.59
Abbvie (ABBV) 0.0 $33k 131.00 251.64
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $32k 336.00 96.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $30k 178.00 170.14
Spdr Series Trust St Intl Bbg Etf (BWX) 0.0 $27k 1.3k 21.68
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $27k 382.00 70.92
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $25k 958.00 25.68
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.0 $23k 137.00 168.46
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $22k 238.00 93.63
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $22k 193.00 112.97
AFLAC Incorporated (AFL) 0.0 $18k 150.00 117.25
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $17k 634.00 27.01
Mccormick & Co Com Vtg (MKC.V) 0.0 $16k 318.00 50.50
Ishares Silver Tr Ishares (SLV) 0.0 $15k 277.00 53.47
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $12k 72.00 170.18
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $6.4k 101.00 63.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.2k 184.00 33.84
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $5.1k 96.00 53.06
Proshares Tr Pshs Ultra Util (UPW) 0.0 $5.0k 208.00 24.02
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $4.5k 29.00 155.21
Cousins Pptys Com New (CUZ) 0.0 $4.5k 150.00 29.98
Proshares Tr Ultra Consu Stap (UGE) 0.0 $4.4k 239.00 18.61
Proshares Tr Ultra Materials (UYM) 0.0 $4.4k 148.00 29.70
Proshares Tr Ultra Energy (DIG) 0.0 $4.0k 81.00 49.17
Broadcom (AVGO) 0.0 $3.8k 10.00 377.80
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5k 100.00 35.40
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $2.3k 202.00 11.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4k 40.00 36.12
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $1.4k 93k 0.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1k 38.00 27.71
Nebius Group Shs Class A (NBIS) 0.0 $552.000000 2.00 276.00
Novo-nordisk A S Adr (NVO) 0.0 $479.000000 10.00 47.90
Agilent Technologies Inc C ommon (A) 0.0 $94.000000 1.00 94.00
Intel Corporation (INTC) 0.0 $91.000000 1.00 91.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $67.000000 1.00 67.00
Aurora Cannabis (ACB) 0.0 $63.999800 23.00 2.78
First Tr Exchange-traded Ut Com Shs Etf (QABA) 0.0 $58.000000 1.00 58.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $48.000000 1.00 48.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $47.000000 1.00 47.00
Eni Spa Sponsored Adr (E) 0.0 $41.000000 1.00 41.00
Exchange Traded Concepts Tru Blue Dy Tota Etf (BLUX) 0.0 $22.000000 1.00 22.00
Exchange Traded Concepts Tru Bluemonte Short (BLST) 0.0 $21.000000 1.00 21.00
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.0 $20.000000 1.00 20.00
Snap Cl A (SNAP) 0.0 $12.999900 3.00 4.33
Ford Motor Company (F) 0.0 $8.000000 1.00 8.00
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $8.000000 1.00 8.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Genpact SHS (G) 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
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 Blue Core Bd Etf (BDBT) 0.0 $0 0 0.00
Exchange Traded Concepts Tru Blue Gl Equi Etf (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 Blue Long Te Etf (BLTD) 0.0 $0 0 0.00