# Beacon Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1575301. Source: https://holderbook.com/funds/1575301-beacon-capital-management-inc/

- Reported value: $1.7B
- Positions: 133
- Weight of the ten largest: 57.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $109.9M | 149,296 | 6.7% | 21 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $101.6M | 849,662 | 6.1% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $101.2M | 280,807 | 6.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $95.2M | 127,439 | 5.8% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $92.8M | 310,253 | 5.6% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $92.2M | 614,009 | 5.6% | 31 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $90.3M | 394,693 | 5.5% | 31 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $89.5M | 457,116 | 5.4% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $86.4M | 896,485 | 5.2% | 31 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $85.4M | 464,202 | 5.2% | 31 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $83.4M | 369,724 | 5.0% | 31 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $63.6M | 160,454 | 3.9% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $62.9M | 478,035 | 3.8% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $40.0M | 521,466 | 2.4% | 31 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $39.9M | 579,071 | 2.4% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $35.8M | 712,474 | 2.2% | 11 |
| NORTHERN LTS FD TR II | [BSR](https://holderbook.com/stocks/BSR/) | $29.6M | 975,994 | 1.8% | 13 |
| NORTHERN LTS FD TR II | [BTR](https://holderbook.com/stocks/BTR/) | $27.7M | 1,003,237 | 1.7% | 13 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $24.0M | 263,803 | 1.4% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $23.8M | 271,334 | 1.4% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $22.7M | 291,773 | 1.4% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $22.7M | 736,373 | 1.4% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $21.4M | 468,265 | 1.3% | 4 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $18.6M | 194,710 | 1.1% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $18.2M | 415,489 | 1.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.5M | 221,769 | 1.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $17.5M | 300,406 | 1.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.5M | 179,561 | 1.0% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $16.4M | 619,725 | 1.0% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $13.7M | 528,537 | 0.8% | 8 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $13.1M | 308,323 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.7M | 40,659 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.3M | 22,602 | 0.5% | 8 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $8.1M | 302,785 | 0.5% | 1 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $7.6M | 367,245 | 0.5% | 4 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $5.1M | 166,801 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.9M | 24,030 | 0.2% | 8 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.5M | 219,729 | 0.2% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.4M | 67,202 | 0.2% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.3M | 120,000 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 16,651 | 0.2% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $3.2M | 60,000 | 0.2% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.7M | 27,231 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.2M | 41,804 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.9M | 15,982 | 0.1% | 2 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $1.5M | 55,464 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FMF](https://holderbook.com/stocks/FMF/) | $1.5M | 30,031 | 0.1% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.4M | 34,500 | 0.1% | 6 |
| COHEN & STEERS REAL ESTATE O | [RLTY](https://holderbook.com/stocks/RLTY/) | $1.3M | 83,500 | 0.1% | 6 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $1.2M | 45,000 | 0.1% | 6 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $1.1M | 93,000 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $830.4K | 15,635 | 0.1% | 4 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $663.5K | 13,098 | 0.0% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $654.7K | 5,933 | 0.0% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $631.8K | 12,430 | 0.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $421.1K | 1,455 | 0.0% | 31 |
| PROSHARES TR | [SPXU](https://holderbook.com/stocks/SPXU/) | $417.0K | 11,250 | 0.0% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $263.9K | 4,963 | 0.0% | 4 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $227.2K | 4,984 | 0.0% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $216.5K | 1,000 | 0.0% | 6 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $150.9K | 2,240 | 0.0% | 5 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $136.7K | 1,413 | 0.0% | 5 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $134.2K | 2,840 | 0.0% | 1 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $132.5K | 2,614 | 0.0% | 2 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $105.0K | 2,127 | 0.0% | 4 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $96.8K | 1,488 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $96.8K | 1,737 | 0.0% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $88.7K | 1,768 | 0.0% | 4 |
| BNY MELLON ETF TRUST | [BKHY](https://holderbook.com/stocks/BKHY/) | $88.6K | 1,860 | 0.0% | 4 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $87.9K | 1,783 | 0.0% | 4 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $60.4K | 2,264 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $54.5K | 2,135 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $43.5K | 574 | 0.0% | 5 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $38.8K | 933 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $37.8K | 543 | 0.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $33.0K | 131 | 0.0% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $32.4K | 336 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $30.3K | 178 | 0.0% | 5 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $27.3K | 1,258 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $27.1K | 382 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $24.6K | 958 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $23.1K | 137 | 0.0% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $22.3K | 238 | 0.0% | 5 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $21.8K | 193 | 0.0% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $17.6K | 150 | 0.0% | 5 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $17.1K | 634 | 0.0% | 5 |
| MCCORMICK & CO INC | [MKCV](https://holderbook.com/stocks/MKCV/) | $16.1K | 318 | 0.0% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $14.8K | 277 | 0.0% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $12.3K | 72 | 0.0% | 1 |
| PROSHARES TR | [UXI](https://holderbook.com/stocks/UXI/) | $6.4K | 101 | 0.0% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.2K | 184 | 0.0% | 5 |
| PROSHARES TR | [RXL](https://holderbook.com/stocks/RXL/) | $5.1K | 96 | 0.0% | 3 |
| PROSHARES TR | [UPW](https://holderbook.com/stocks/UPW/) | $5.0K | 208 | 0.0% | 5 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $4.5K | 29 | 0.0% | 1 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $4.5K | 150 | 0.0% | 5 |
| PROSHARES TR | [UGE](https://holderbook.com/stocks/UGE/) | $4.4K | 239 | 0.0% | 5 |
| PROSHARES TR | [UYM](https://holderbook.com/stocks/UYM/) | $4.4K | 148 | 0.0% | 4 |
| PROSHARES TR | [DIG](https://holderbook.com/stocks/DIG/) | $4.0K | 81 | 0.0% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8K | 10 | 0.0% | 5 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $3.5K | 100 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 133 |
| Q1 2026 | $1.8B | 139 |
| Q4 2025 | $1.9B | 138 |
| Q3 2025 | $2.1B | 151 |
| Q2 2025 | $1.9B | 125 |
| Q1 2025 | $2.0B | 35 |
| Q4 2024 | $2.3B | 28 |
| Q3 2024 | $2.4B | 29 |
| Q2 2024 | $2.3B | 26 |
| Q1 2024 | $2.4B | 26 |
| Q4 2023 | $2.5B | 69 |
| Q3 2023 | $2.7B | 62 |