Beacon Capital Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $113.4M | 153,329 | +0.48pp | 22q | +2.7%+$3.0M | |
| VANGUARD WORLD FD | VGT | $100.4M | 799,230 | +0.17pp | 32q | -5.9%-$6.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $100.0M | 131,066 | +0.53pp | 32q | +2.8%+$2.8M | |
| VANGUARD WORLD FD | VDE | $99.0M | 575,234 | +0.65pp | 32q | -6.3%-$6.7M | |
| VANGUARD WORLD FD | VHT | $92.3M | 292,093 | +0.19pp | 32q | -5.9%-$5.7M | |
| VANGUARD WORLD FD | VIS | $85.3M | 266,223 | -0.76pp | 32q | -5.2%-$4.7M | |
| VANGUARD WORLD FD | VAW | $82.5M | 378,076 | -0.28pp | 32q | -4.2%-$3.6M | |
| VANGUARD WORLD FD | VFH | $80.8M | 620,761 | +1.27pp | 32q | +29.9%+$18.6M | |
| VANGUARD WORLD FD | VDC | $77.4M | 354,832 | -0.18pp | 32q | -4.0%-$3.2M | |
| VANGUARD INDEX FDS | VNQ | $77.2M | 861,106 | -0.38pp | 32q | -3.9%-$3.2M | |
| VANGUARD WORLD FD | VOX | $63.3M | 332,336 | -1.18pp | 32q | -28.4%-$25.1M | |
| VANGUARD WORLD FD | VCR | $56.9M | 155,928 | -0.27pp | 32q | -2.8%-$1.7M | |
| VANGUARD WORLD FD | VPU | $55.0M | 321,777 | -1.95pp | 32q | -29.6%-$23.1M | |
| VANGUARD MALVERN FDS | VTIP | $47.2M | 958,351 | +0.80pp | 12q | +34.5%+$12.1M | |
| SPDR SERIES TRUST | FLRN | $34.4M | 1,115,547 | +0.79pp | 5q | +51.5%+$11.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $30.6M | 530,866 | +0.86pp | 3q | +76.7%+$13.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $30.5M | 395,367 | +0.86pp | 3q | +78.3%+$13.4M | |
| NORTHERN LTS FD TR II | BSR | $29.8M | 975,994 | +0.08pp | 14q | HELD | |
| NORTHERN LTS FD TR II | BTA | $25.7M | 1,009,137 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $24.3M | 270,249 | +0.08pp | 5q | HELD | |
| SPDR SERIES TRUST | SPTM | $24.2M | 262,626 | +0.07pp | 5q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $21.1M | 412,730 | +0.03pp | 5q | -11.9%-$2.8M | |
| VANGUARD BD INDEX FDS | BSV | $20.7M | 270,391 | -0.08pp | 32q | -7.3%-$1.6M | |
| VANGUARD BD INDEX FDS | BIV | $18.9M | 259,480 | -1.23pp | 32q | -50.2%-$19.1M | |
| VANGUARD BD INDEX FDS | BLV | $18.1M | 288,958 | -1.28pp | 32q | -50.1%-$18.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $16.7M | 409,294 | -0.05pp | 5q | -1.5%-$252.1K | |
| PIMCO ETF TR | PYLD | $16.3M | 643,463 | +0.03pp | 5q | +3.8%+$602.7K | |
| SPDR SERIES TRUST | BIL | $16.1M | 175,288 | +0.01pp | 15q | -2.4%-$391.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $15.4M | 532,325 | +0.14pp | 9q | +0.7%+$109.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.0M | 72,001 | +0.42pp | 6q | +77.1%+$6.5M | |
| EA SERIES TRUST | ROE | $12.5M | 292,511 | -0.01pp | 5q | -5.1%-$673.2K | |
| SPDR GOLD TR | GLD | $8.6M | 22,602 | +0.04pp | 9q | HELD | |
| VICTORY PORTFOLIOS II | GFLW | $8.5M | 254,755 | - | new | NEW | |
| WISDOMTREE TR | USDU | $8.0M | 295,259 | +0.01pp | 2q | -2.5%-$203.0K | |
| SPDR SERIES TRUST | QNDX | $7.3M | 290,035 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | CARY | $7.2M | 356,711 | -0.01pp | 5q | -2.9%-$211.9K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $5.5M | 168,585 | +0.04pp | 5q | +1.1%+$58.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $4.0M | 207,965 | +0.04pp | 6q | -5.4%-$227.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.6M | 23,881 | -0.01pp | 9q | -0.6%-$22.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $3.2M | 39,434 | +0.20pp | 6q | +16468.9%+$3.2M | |
| SELECT SECTOR SPDR TR | XLK | $3.1M | 16,050 | +0.01pp | 5q | -3.6%-$117.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.1M | 120,000 | flat | 7q | HELD | |
| PIMCO ETF TR | MUNI | $3.0M | 60,000 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 46,693 | +0.02pp | 5q | +11.7%+$261.1K | |
| SPDR SERIES TRUST | BILS | $2.5M | 24,855 | -0.01pp | 15q | -8.7%-$236.0K | |
| SELECT SECTOR SPDR TR | XLY | $2.1M | 18,948 | +0.02pp | 3q | +18.6%+$322.8K | |
| SELECT SECTOR SPDR TR | XLI | $1.9M | 11,326 | - | new | NEW | |
| KRANESHARES TRUST | KMLM | $1.7M | 53,548 | +0.01pp | 2q | -3.5%-$59.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,310 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $1.5M | 29,310 | +0.01pp | 2q | -2.4%-$37.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 20,521 | +0.03pp | 5q | +31.3%+$300.5K | |
| REAVES UTIL INCOME FD | UTG | $1.2M | 34,500 | -0.01pp | 7q | HELD | |
| COHEN & STEERS REAL ESTATE O | RLTY | $1.2M | 83,500 | -0.01pp | 7q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.1M | 45,000 | -0.01pp | 7q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $1.0M | 93,000 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $851.6K | 17,486 | +0.02pp | 5q | +40.7%+$246.2K | |
| APPLE INC | AAPL | $484.7K | 1,456 | +0.01pp | 32q | HELD | |
| PROSHARES TR | SPXU | $391.5K | 11,250 | flat | 4q | HELD | |
| BONDBLOXX ETF TRUST | XSVN | $327.7K | 7,341 | +0.01pp | 2q | +158.5%+$200.9K | |
| BONDBLOXX ETF TRUST | XTEN | $301.8K | 7,121 | +0.01pp | 5q | +42.9%+$90.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $247.8K | 11,881 | - | new | NEW | |
| BOEING CO | BA | $186.1K | 1,000 | flat | 7q | HELD | |
| DOUBLELINE ETF TRUST | DABS | $183.2K | 3,681 | flat | 3q | +40.8%+$53.1K | |
| JANUS DETROIT STR TR | JAAA | $149.9K | 2,971 | -0.20pp | 5q | -95.6%-$3.2M | |
| CISCO SYS INC | CSCO | $147.0K | 1,366 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XONE | $147.0K | 2,988 | flat | 5q | +40.5%+$42.4K | |
| PIMCO ETF TR | LONZ | $124.0K | 2,523 | flat | 5q | +41.5%+$36.4K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $123.4K | 2,472 | flat | 5q | +39.8%+$35.2K | |
| ISHARES U S ETF TR | NEAR | $121.9K | 2,445 | -0.03pp | 5q | -81.3%-$531.2K | |
| ISHARES TR | IGIB | $121.3K | 2,409 | -0.01pp | 5q | -51.5%-$128.6K | |
| BNY MELLON ETF TRUST | BKHY | $119.6K | 2,610 | flat | 5q | +40.3%+$34.4K | |
| PROSHARES TR | SSO | $102.4K | 1,477 | flat | 6q | -34.1%-$52.9K | |
| INVESCO EXCHANGE TRADED FD T | PSP | $97.9K | 1,739 | flat | 13q | HELD | |
| PROSHARES TR | QLD | $96.0K | 1,004 | flat | 6q | -28.9%-$39.1K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $72.7K | 2,248 | flat | 6q | -0.7% | |
| VANGUARD WORLD FD | EDV | $68.9K | 1,243 | flat | 6q | -16.5%-$13.6K | |
| SPDR SERIES TRUST | SPAB | $51.9K | 2,129 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $43.8K | 574 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $35.3K | 543 | flat | 6q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $34.8K | 933 | flat | 6q | HELD | |
| SPDR SERIES TRUST | JNK | $32.9K | 355 | flat | 6q | +5.7%+$1.8K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $26.6K | 381 | flat | 6q | HELD | |
| SPDR SERIES TRUST | BWX | $26.5K | 1,252 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $26.1K | 178 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPIP | $23.2K | 953 | flat | 6q | -0.5% | |
| INVESCO EXCHANGE TRADED FD T | PWB | $22.2K | 137 | flat | 6q | HELD | |
| SPDR SERIES TRUST | RWR | $20.4K | 194 | flat | 6q | +0.5% | |
| SPDR INDEX SHS FDS | RWX | $16.2K | 640 | flat | 6q | +0.9% | |
| MCCORMICK & CO INC | MKCV | $15.2K | 318 | flat | 6q | HELD | |
| ISHARES SILVER TR | SLV | $15.1K | 277 | flat | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $13.8K | 92 | flat | 2q | +27.8%+$3.0K | |
| AMAZON COM INC | AMZN | $10.0K | 40 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $6.6K | 184 | flat | 6q | HELD | |
| COUSINS PPTYS INC | CUZ | $4.1K | 150 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $3.5K | 10 | flat | 6q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $3.0K | 100 | flat | 6q | HELD | |
| ISHARES INC | EWZ | $2.8K | 75 | - | new | NEW | |
| ISHARES INC | EWW | $2.8K | 39 | - | new | NEW | |
| ISHARES TR | IGSB | $2.8K | 54 | - | new | NEW | |
| ISHARES INC | EWM | $2.8K | 101 | - | new | NEW | |
| ISHARES TR | SHY | $2.8K | 34 | - | new | NEW | |
| ISHARES TR | FLOT | $2.8K | 54 | - | new | NEW | |
| ISHARES INC | EZA | $2.8K | 43 | - | new | NEW | |
| ISHARES INC | THD | $2.8K | 39 | - | new | NEW | |
| ISHARES TR | UAE | $2.8K | 137 | - | new | NEW | |
| ISHARES TR | EPOL | $2.7K | 62 | - | new | NEW | |
| ISHARES INC | EWY | $2.7K | 15 | - | new | NEW | |
| ISHARES INC | TUR | $2.7K | 81 | - | new | NEW | |
| ISHARES INC | EWT | $2.7K | 24 | - | new | NEW | |
| ISHARES TR | EPHE | $2.7K | 119 | - | new | NEW | |
| ISHARES INC | ECH | $2.7K | 71 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $1.3K | 40 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.0K | 38 | flat | 6q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $472 | 2 | flat | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $379 | 10 | flat | 6q | HELD | |
| ALPHABET INC | GOOGL | $166 | none filed | flat | 6q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $121 | 1 | flat | 6q | HELD | |
| AURORA CANNABIS INC | ACB | $90 | 23 | flat | 6q | HELD | |
| INTEL CORP | INTC | $78 | 1 | flat | 6q | HELD | |
| PUTNAM ETF TRUST | PVAL | $70 | 1 | flat | 6q | HELD | |
| FIRST TR NASDAQ ABA CMNTY BK | QABA | $56 | 1 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $49 | 1 | flat | 6q | HELD | |
| ENI S P A | E | $48 | 1 | flat | 6q | HELD | |
| GLOBAL X FDS | PAVE | $42 | 1 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $24 | none filed | flat | 6q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $24 | none filed | flat | 6q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLST | $21 | 1 | flat | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLUX | $21 | 1 | flat | 3q | HELD | |
| EXCHANGE LISTED FDS TR | CLSM | $20 | 1 | flat | 6q | HELD | |
| Snap, Inc. | SNAP | $16 | 3 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $12 | none filed | flat | 6q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLTD | $11 | none filed | flat | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BVAL | $8 | none filed | flat | 3q | HELD | |
| FORD MTR CO | F | $7 | 1 | flat | 6q | HELD | |
| GENPACT LIMITED | G | $7 | none filed | flat | 6q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BINT | $4 | none filed | flat | 3q | HELD | |
| EXCHANGE LISTED FDS TR | TDSC | $4 | none filed | flat | 6q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLGR | $3 | none filed | flat | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BDBT | $1 | none filed | flat | 3q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLUC | $0 | none filed | flat | 2q | HELD | |
| GLOBAL X FDS | BOTZ | $0 | none filed | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $130.1M | 8.2% |
| Other sectors | $9.6M | 0.6% |
| Not classified | $1.5B | 91.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.0% | +2.1% | -3.2% | 97% |
| Q2 2026 | +6.0% | +14.8% | -8.9% | 98% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 99% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 97% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 97% |
| Q2 2025 | +2.4% | +10.5% | -8.1% | 97% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 98% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.6B | 141 | 23 | 27 | 33 | 15 | 57.1% | 13 |
| Q2 2026 | $1.7B | 133 | 10 | 21 | 40 | 16 | 57.1% | 44 |
| Q1 2026 | $1.8B | 139 | 22 | 28 | 43 | 21 | 53.2% | 38 |
| Q4 2025 | $1.9B | 138 | 8 | 18 | 52 | 21 | 58.5% | 43 |
| Q3 2025 | $2.1B | 151 | 37 | 10 | 53 | 11 | 56.1% | 16 |
| Q2 2025 | $1.9B | 125 | 90 | 18 | 7 | 0 | 65.7% | 66 |
| Q1 2025 | $2.0B | 35 | 8 | 5 | 18 | 1 | 88.3% | 51 |
| Q4 2024 | $2.3B | 28 | 0 | 5 | 18 | 1 | 69.9% | 42 |
| Q3 2024 | $2.4B | 29 | 4 | 7 | 15 | 1 | 70.8% | 15 |
| Q2 2024 | $2.3B | 26 | 0 | 3 | 19 | 0 | 71.4% | 36 |
| Q1 2024 | $2.4B | 26 | 0 | 14 | 8 | 43 | 72.2% | 11 |
| Q4 2023 | $2.5B | 69 | 8 | 5 | 18 | 1 | 87.6% | 17 |
| Q3 2023 | $2.7B | 62 | 4 | 13 | 10 | 4 | 83.6% | 10 |
| Q2 2023 | $2.9B | 62 | 2 | 12 | 10 | 31 | 95.7% | 13 |
| Q1 2023 | $2.8B | 91 | 29 | 21 | 11 | 41 | 98.8% | 24 |
| Q4 2022 | $2.7B | 103 | 44 | 9 | 25 | 13 | 99.2% | 12 |
| Q3 2022 | $2.7B | 72 | 11 | 14 | 12 | 39 | 99.1% | 11 |
| Q2 2022 | $2.9B | 100 | 39 | 4 | 21 | 10 | 99.0% | 20 |
| Q1 2022 | $3.1B | 71 | 10 | 13 | 14 | 2 | 82.4% | 7 |
| Q4 2021 | $3.0B | 63 | 5 | 21 | 8 | 29 | 76.6% | 4 |
| Q3 2021 | $2.7B | 87 | 61 | 18 | 7 | 1 | 77.0% | 13 |
| Q2 2021 | $2.7B | 27 | 5 | 12 | 8 | 34 | 79.0% | 22 |
| Q1 2021 | $2.5B | 56 | 0 | 11 | 19 | 21 | 79.0% | 14 |
| Q4 2020 | $2.3B | 77 | 2 | 9 | 18 | 22 | 73.5% | 27 |
| Q3 2020 | $2.1B | 97 | 41 | 14 | 15 | 7 | 72.5% | 7 |
| Q2 2020 | $2.0B | 63 | 9 | 9 | 27 | 52 | 76.3% | 16 |
| Q1 2020 | $1.9B | 106 | 53 | 14 | 18 | 2 | 86.4% | 7 |
| Q4 2019 | $2.3B | 55 | 1 | 4 | 19 | 2 | 78.6% | 7 |
| Q3 2019 | $2.2B | 56 | 3 | 3 | 23 | 41 | 75.9% | 22 |
| Q2 2019 | $2.2B | 94 | 39 | 9 | 28 | 12 | 74.3% | 18 |
| Q1 2019 | $2.2B | 67 | 13 | 14 | 19 | 1 | 71.8% | 8 |
| Q4 2018 | $2.2B | 55 | 0 | 0 | 0 | 0 | 99.4% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.