HolderBook

Beacon Capital Management, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1575301
Reported value
$1.7B
Positions
133
Top 10 weight
57.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$109.9M149,2966.65%+3.34pp21q+46.6%+$34.9M
VANGUARD WORLD FDVGT$101.6M849,6626.14%+2.19pp31q+742.7%+$89.5M
VANGUARD WORLD FDVIS$101.2M280,8076.12%+0.41pp31q-13.6%-$16.0M
STATE STR SPDR S&P 500 ETF TSPY$95.2M127,4395.76%+0.76pp31q-6.7%-$6.8M
VANGUARD WORLD FDVHT$92.8M310,2535.61%+0.21pp31q-12.0%-$12.6M
VANGUARD WORLD FDVDE$92.2M614,0095.58%-1.44pp31q-14.8%-$16.0M
VANGUARD WORLD FDVAW$90.3M394,6935.46%-0.29pp31q-13.1%-$13.6M
VANGUARD WORLD FDVPU$89.5M457,1165.41%-0.42pp31q-12.6%-$12.9M
VANGUARD INDEX FDSVNQ$86.4M896,4855.23%+0.13pp31q-12.3%-$12.1M
VANGUARD WORLD FDVOX$85.4M464,2025.17%+1.04pp31q+13.8%+$10.3M
VANGUARD WORLD FDVDC$83.4M369,7245.04%-0.27pp31q-12.1%-$11.5M
VANGUARD WORLD FDVCR$63.6M160,4543.85%+0.09pp31q-13.7%-$10.1M
VANGUARD WORLD FDVFH$62.9M478,0353.81%+0.04pp31q-13.8%-$10.0M
VANGUARD BD INDEX FDSBIV$40.0M521,4662.42%-0.28pp31q-16.0%-$7.6M
VANGUARD BD INDEX FDSBLV$39.9M579,0712.41%-0.25pp31q-15.9%-$7.5M
VANGUARD MALVERN FDSVTIP$35.8M712,4742.17%-1.58pp11q-46.6%-$31.2M
NORTHERN LTS FD TR IIBSR$29.6M975,9941.79%+0.17pp13qHELD
NORTHERN LTS FD TR IIBTR$27.7M1,003,2371.68%+0.22pp13qHELD
SPDR SERIES TRUSTSPTM$24.0M263,8031.45%+0.23pp4q-3.6%-$903.8K
SPDR SERIES TRUSTSPYM$23.8M271,3341.44%+0.23pp4q-3.5%-$875.5K
VANGUARD BD INDEX FDSBSV$22.7M291,7731.38%-0.18pp31q-17.4%-$4.8M
SPDR SERIES TRUSTFLRN$22.7M736,3731.37%-1.91pp4q-61.2%-$35.8M
VICTORY PORTFOLIOS IIVFLO$21.4M468,2651.30%+0.12pp4q-11.7%-$2.8M
PIMCO ETF TRLDUR$18.6M194,7101.13%+0.09pp4q+0.8%+$151.8K
T ROWE PRICE EXCHANGE-TRADEDTMSL$18.2M415,4891.10%+0.21pp4q-4.2%-$808.7K
VANGUARD SCOTTSDALE FDSVCSH$17.5M221,7691.06%-1.41pp2q-60.1%-$26.3M
VANGUARD SCOTTSDALE FDSVGSH$17.5M300,4061.06%-1.46pp2q-60.7%-$27.0M
SPDR SERIES TRUSTBIL$16.5M179,5611.00%+0.02pp14q-5.5%-$966.1K
PIMCO ETF TRPYLD$16.4M619,7250.99%+0.09pp4q+0.9%+$152.8K
SIMPLIFY EXCHANGE TRADED FUNCTA$13.7M528,5370.83%+0.24pp8q+51.4%+$4.7M
EA SERIES TRUSTROE$13.1M308,3230.80%+0.22pp4q+6.0%+$744.5K
INVESCO EXCHANGE TRADED FD TRSP$8.7M40,6590.52%+0.52pp5qHELD
SPDR GOLD TRGLD$8.3M22,6020.50%-0.04pp8qHELD
WISDOMTREE TRUSDU$8.1M302,7850.49%-newNEW
ANGEL OAK FUNDS TRUSTCARY$7.6M367,2450.46%+0.04pp4q+1.1%+$83.7K
LITMAN GREGORY FDS TRDBMF$5.1M166,8010.31%+0.03pp4qHELD
INVESCO EXCH TRADED FD TR IISPMO$3.9M24,0300.23%+0.05pp8q-16.4%-$763.6K
INVESCO ACTVELY MNGD ETC FDPDBC$3.5M219,7290.21%-0.55pp5q-72.0%-$9.0M
JANUS DETROIT STR TRJAAA$3.4M67,2020.21%+0.02pp4q+0.5%+$17.7K
CAPITAL GRP FIXED INCM ETF TCGMU$3.3M120,0000.20%+0.02pp6qHELD
SELECT SECTOR SPDR TRXLK$3.2M16,6510.19%+0.03pp4q-21.6%-$873.3K
PIMCO ETF TRMUNI$3.2M60,0000.19%+0.01pp6qHELD
SPDR SERIES TRUSTBILS$2.7M27,2310.16%-0.03pp14q-21.3%-$733.3K
SELECT SECTOR SPDR TRXLF$2.2M41,8040.14%+0.04pp4q+17.0%+$326.0K
SELECT SECTOR SPDR TRXLY$1.9M15,9820.11%+0.03pp2q+16.4%+$263.6K
KRANESHARES TRUSTKMLM$1.5M55,4640.09%-newNEW
FIRST TR EXCHANGE-TRADED FDFMF$1.5M30,0310.09%-newNEW
REAVES UTIL INCOME FDUTG$1.4M34,5000.08%+0.01pp6qHELD
COHEN & STEERS REAL ESTATE ORLTY$1.3M83,5000.08%+0.01pp6qHELD
COHEN & STEERS INFRASTRUCTURUTF$1.2M45,0000.08%+0.01pp6qHELD
COHEN & STEERS QUALITY INCOMRQI$1.1M93,0000.07%+0.01pp6qHELD
SELECT SECTOR SPDR TRXLE$830.4K15,6350.05%+0.01pp4q+39.9%+$236.7K
ISHARES U S ETF TRNEAR$663.5K13,0980.04%flat4q-0.8%-$5.4K
ISHARES TRSHV$654.7K5,9330.04%-0.06pp4q-63.3%-$1.1M
SELECT SECTOR SPDR TRXLB$631.8K12,4300.04%+0.01pp4q+32.2%+$153.9K
APPLE INCAAPL$421.1K1,4550.03%flat31q-5.3%-$23.7K
PROSHARES TRSPXU$417.0K11,2500.03%-0.01pp3qHELD
ISHARES TRIGIB$263.9K4,9630.02%flat4q+14.0%+$32.5K
BONDBLOXX ETF TRUSTXTEN$227.2K4,9840.01%+0.01pp4q+84.1%+$103.8K
BOEING COBA$216.5K1,0000.01%flat6qHELD
PROSHARES TRSSO$150.9K2,2400.01%-0.06pp5q-91.1%-$1.5M
PROSHARES TRQLD$136.7K1,4130.01%-0.05pp5q-92.3%-$1.6M
BONDBLOXX ETF TRUSTXSVN$134.2K2,8400.01%-newNEW
DOUBLELINE ETF TRUSTDABS$132.5K2,6140.01%flat2q+12.9%+$15.2K
BONDBLOXX ETF TRUSTXONE$105.0K2,1270.01%flat4q+11.5%+$10.8K
VANGUARD WORLD FDEDV$96.8K1,4880.01%-1.26pp5q-99.6%-$22.4M
INVESCO EXCHANGE TRADED FD TPSP$96.8K1,7370.01%flat12q-0.7%
INVESCO ACTIVELY MANAGED EXCGSY$88.7K1,7680.01%flat4q+13.3%+$10.4K
BNY MELLON ETF TRUSTBKHY$88.6K1,8600.01%flat4q+15.6%+$12.0K
PIMCO ETF TRLONZ$87.9K1,7830.01%flat4q+13.6%+$10.6K
INVESCO DB COMMDY INDX TRCKDBC$60.4K2,2640.00%flat5qHELD
SPDR SERIES TRUSTSPAB$54.5K2,1350.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TPWV$43.5K5740.00%flat5q-0.5%
PHILLIPS EDISON & CO INCPECO$38.8K9330.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TXSVM$37.8K5430.00%flat5q-0.5%
ABBVIE INCABBV$33.0K1310.00%-newNEW
SPDR SERIES TRUSTJNK$32.4K3360.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TXMMO$30.3K1780.00%flat5qHELD
SPDR SERIES TRUSTBWX$27.3K1,2580.00%flat5qHELD
INVESCO EXCHANGE TRADED FD TXMVM$27.1K3820.00%flat5qHELD
SPDR SERIES TRUSTSPIP$24.6K9580.00%flat5q+0.6%
INVESCO EXCHANGE TRADED FD TPWB$23.1K1370.00%flat5q-0.7%
INVESCO EXCHANGE TRADED FD TXSMO$22.3K2380.00%flat5qHELD
SPDR SERIES TRUSTRWR$21.8K1930.00%flat5q-0.5%
AFLAC INCAFL$17.6K1500.00%flat5qHELD
SPDR INDEX SHS FDSRWX$17.1K6340.00%flat5qHELD
MCCORMICK & CO INCMKCV$16.1K3180.00%flat5qHELD
ISHARES SILVER TRSLV$14.8K2770.00%flat5qHELD
SPACE EXPLORATION TECHN CORPSPCX$12.3K720.00%-newNEW
PROSHARES TRUXI$6.4K1010.00%flat5qHELD
SCHWAB STRATEGIC TRSCHG$6.2K1840.00%flat5q-73.8%-$17.5K
PROSHARES TRRXL$5.1K960.00%flat3qHELD
PROSHARES TRUPW$5.0K2080.00%flat5qHELD
PROSHARES TRROM$4.5K290.00%-newNEW
COUSINS PPTYS INCCUZ$4.5K1500.00%flat5qHELD
PROSHARES TRUGE$4.4K2390.00%flat5qHELD
PROSHARES TRUYM$4.4K1480.00%flat4qHELD
PROSHARES TRDIG$4.0K810.00%flat4qHELD
BROADCOM INCAVGO$3.8K100.00%flat5qHELD
INVENTRUST PPTYS CORPIVT$3.5K1000.00%flat5qHELD
FS SPECIALTY LENDING FDFSSL$2.3K2020.00%flat3qHELD
SCHWAB STRATEGIC TRSCHA$1.4K400.00%flat5q-97.9%-$66.4K
COHEN & STEERS QUALITY INCOM$1.4K93,0000.00%-newNEW
SCHWAB STRATEGIC TRSCHF$1.1K380.00%flat5q-97.3%-$38.3K
NEBIUS GROUP N.V.NBIS$55220.00%flat5qHELD
NOVO-NORDISK A SNVO$479100.00%flat5qHELD
ALPHABET INCGOOGL$17200.00%flat5qHELD
AGILENT TECHNOLOGIES INCA$9410.00%flat5qHELD
INTEL CORPINTC$9110.00%flat5qHELD
PUTNAM ETF TRUSTPVAL$6710.00%flat5qHELD
AURORA CANNABIS INCACB$64230.00%flat5qHELD
FIRST TR EXCHANGE-TRADED FDQABA$5810.00%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPI$4810.00%flat5qHELD
GLOBAL X FDSPAVE$4710.00%flat5qHELD
ENI S P AE$4110.00%flat5qHELD
WESTERN ALLIANCE BANCORPWAL$2600.00%flat5qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$2300.00%flat5qHELD
EXCHANGE TRADED CONCEPTS TRUBLUX$2210.00%flat2qHELD
EXCHANGE TRADED CONCEPTS TRUBLST$2110.00%flat2qHELD
EXCHANGE LISTED FDS TRCLSM$2010.00%flat5qHELD
SNAP INCSNAP$1330.00%flat5qHELD
EXCHANGE TRADED CONCEPTS TRUBLTD$1200.00%flat2qHELD
FIRST TR EXCHANGE-TRADED FDKNG$1200.00%flat5qHELD
EXCHANGE TRADED CONCEPTS TRUBVAL$800.00%flat2qHELD
FORD MTR COF$810.00%flat5qHELD
TWO RDS SHARED TRRPHS$810.00%flat5qHELD
GENPACT LIMITEDG$600.00%flat5qHELD
EXCHANGE TRADED CONCEPTS TRUBINT$400.00%flat2qHELD
EXCHANGE LISTED FDS TRTDSC$300.00%flat5qHELD
EXCHANGE TRADED CONCEPTS TRUBLGR$200.00%flat2qHELD
EXCHANGE TRADED CONCEPTS TRUBDBT$100.00%flat2qHELD
EXCHANGE TRADED CONCEPTS TRUBLUC$000.00%-newNEW
GLOBAL X FDSBOTZ$000.00%-newNEW

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.

Funds & ETFs 12.7%Other sectors 0.6%Not classified 86.7%
 
SectorValueShare
Funds & ETFs$210.2M12.7%
Other sectors$9.2M0.6%
Not classified$1.4B86.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B1331021401657.1%44
Q1 2026$1.8B1392228432153.2%38
Q4 2025$1.9B138821492158.5%43
Q3 2025$2.1B1513710531156.1%16
Q2 2025$1.9B12590187065.7%66
Q1 2025$2.0B358518188.3%51
Q4 2024$2.3B280518169.9%42
Q3 2024$2.4B294815170.8%15
Q2 2024$2.3B260319071.4%36
Q1 2024$2.4B2601484372.2%11
Q4 2023$2.5B698518187.6%17
Q3 2023$2.7B6241310483.6%10
Q2 2023$2.9B62212103195.7%13
Q1 2023$2.8B912921114198.8%24
Q4 2022$2.7B103449251399.2%12
Q3 2022$2.7B721115113999.1%11
Q2 2022$2.9B100394211099.0%20
Q1 2022$3.1B71101514282.4%7
Q4 2021$3.0B6352182976.6%4
Q3 2021$2.7B8761187177.0%13
Q2 2021$2.7B2751283479.0%22
Q1 2021$2.5B56011192179.0%14
Q4 2020$2.3B77210182273.5%27
Q3 2020$2.1B97411415772.5%7
Q2 2020$2.0B6399275276.3%16
Q1 2020$1.9B106531418286.4%7
Q4 2019$2.3B551419278.6%7
Q3 2019$2.2B5634224175.9%22
Q2 2019$2.2B94399281274.3%18
Q1 2019$2.2B67131419171.8%8
Q4 2018$2.2B55000099.4%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.