Beacon Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $109.9M | 149,296 | +3.34pp | 21q | +46.6%+$34.9M | |
| VANGUARD WORLD FD | VGT | $101.6M | 849,662 | +2.19pp | 31q | +742.7%+$89.5M | |
| VANGUARD WORLD FD | VIS | $101.2M | 280,807 | +0.41pp | 31q | -13.6%-$16.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $95.2M | 127,439 | +0.76pp | 31q | -6.7%-$6.8M | |
| VANGUARD WORLD FD | VHT | $92.8M | 310,253 | +0.21pp | 31q | -12.0%-$12.6M | |
| VANGUARD WORLD FD | VDE | $92.2M | 614,009 | -1.44pp | 31q | -14.8%-$16.0M | |
| VANGUARD WORLD FD | VAW | $90.3M | 394,693 | -0.29pp | 31q | -13.1%-$13.6M | |
| VANGUARD WORLD FD | VPU | $89.5M | 457,116 | -0.42pp | 31q | -12.6%-$12.9M | |
| VANGUARD INDEX FDS | VNQ | $86.4M | 896,485 | +0.13pp | 31q | -12.3%-$12.1M | |
| VANGUARD WORLD FD | VOX | $85.4M | 464,202 | +1.04pp | 31q | +13.8%+$10.3M | |
| VANGUARD WORLD FD | VDC | $83.4M | 369,724 | -0.27pp | 31q | -12.1%-$11.5M | |
| VANGUARD WORLD FD | VCR | $63.6M | 160,454 | +0.09pp | 31q | -13.7%-$10.1M | |
| VANGUARD WORLD FD | VFH | $62.9M | 478,035 | +0.04pp | 31q | -13.8%-$10.0M | |
| VANGUARD BD INDEX FDS | BIV | $40.0M | 521,466 | -0.28pp | 31q | -16.0%-$7.6M | |
| VANGUARD BD INDEX FDS | BLV | $39.9M | 579,071 | -0.25pp | 31q | -15.9%-$7.5M | |
| VANGUARD MALVERN FDS | VTIP | $35.8M | 712,474 | -1.58pp | 11q | -46.6%-$31.2M | |
| NORTHERN LTS FD TR II | BSR | $29.6M | 975,994 | +0.17pp | 13q | HELD | |
| NORTHERN LTS FD TR II | BTR | $27.7M | 1,003,237 | +0.22pp | 13q | HELD | |
| SPDR SERIES TRUST | SPTM | $24.0M | 263,803 | +0.23pp | 4q | -3.6%-$903.8K | |
| SPDR SERIES TRUST | SPYM | $23.8M | 271,334 | +0.23pp | 4q | -3.5%-$875.5K | |
| VANGUARD BD INDEX FDS | BSV | $22.7M | 291,773 | -0.18pp | 31q | -17.4%-$4.8M | |
| SPDR SERIES TRUST | FLRN | $22.7M | 736,373 | -1.91pp | 4q | -61.2%-$35.8M | |
| VICTORY PORTFOLIOS II | VFLO | $21.4M | 468,265 | +0.12pp | 4q | -11.7%-$2.8M | |
| PIMCO ETF TR | LDUR | $18.6M | 194,710 | +0.09pp | 4q | +0.8%+$151.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $18.2M | 415,489 | +0.21pp | 4q | -4.2%-$808.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.5M | 221,769 | -1.41pp | 2q | -60.1%-$26.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $17.5M | 300,406 | -1.46pp | 2q | -60.7%-$27.0M | |
| SPDR SERIES TRUST | BIL | $16.5M | 179,561 | +0.02pp | 14q | -5.5%-$966.1K | |
| PIMCO ETF TR | PYLD | $16.4M | 619,725 | +0.09pp | 4q | +0.9%+$152.8K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $13.7M | 528,537 | +0.24pp | 8q | +51.4%+$4.7M | |
| EA SERIES TRUST | ROE | $13.1M | 308,323 | +0.22pp | 4q | +6.0%+$744.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.7M | 40,659 | +0.52pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $8.3M | 22,602 | -0.04pp | 8q | HELD | |
| WISDOMTREE TR | USDU | $8.1M | 302,785 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | CARY | $7.6M | 367,245 | +0.04pp | 4q | +1.1%+$83.7K | |
| LITMAN GREGORY FDS TR | DBMF | $5.1M | 166,801 | +0.03pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.9M | 24,030 | +0.05pp | 8q | -16.4%-$763.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $3.5M | 219,729 | -0.55pp | 5q | -72.0%-$9.0M | |
| JANUS DETROIT STR TR | JAAA | $3.4M | 67,202 | +0.02pp | 4q | +0.5%+$17.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $3.3M | 120,000 | +0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,651 | +0.03pp | 4q | -21.6%-$873.3K | |
| PIMCO ETF TR | MUNI | $3.2M | 60,000 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | BILS | $2.7M | 27,231 | -0.03pp | 14q | -21.3%-$733.3K | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 41,804 | +0.04pp | 4q | +17.0%+$326.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.9M | 15,982 | +0.03pp | 2q | +16.4%+$263.6K | |
| KRANESHARES TRUST | KMLM | $1.5M | 55,464 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $1.5M | 30,031 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $1.4M | 34,500 | +0.01pp | 6q | HELD | |
| COHEN & STEERS REAL ESTATE O | RLTY | $1.3M | 83,500 | +0.01pp | 6q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.2M | 45,000 | +0.01pp | 6q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $1.1M | 93,000 | +0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $830.4K | 15,635 | +0.01pp | 4q | +39.9%+$236.7K | |
| ISHARES U S ETF TR | NEAR | $663.5K | 13,098 | flat | 4q | -0.8%-$5.4K | |
| ISHARES TR | SHV | $654.7K | 5,933 | -0.06pp | 4q | -63.3%-$1.1M | |
| SELECT SECTOR SPDR TR | XLB | $631.8K | 12,430 | +0.01pp | 4q | +32.2%+$153.9K | |
| APPLE INC | AAPL | $421.1K | 1,455 | flat | 31q | -5.3%-$23.7K | |
| PROSHARES TR | SPXU | $417.0K | 11,250 | -0.01pp | 3q | HELD | |
| ISHARES TR | IGIB | $263.9K | 4,963 | flat | 4q | +14.0%+$32.5K | |
| BONDBLOXX ETF TRUST | XTEN | $227.2K | 4,984 | +0.01pp | 4q | +84.1%+$103.8K | |
| BOEING CO | BA | $216.5K | 1,000 | flat | 6q | HELD | |
| PROSHARES TR | SSO | $150.9K | 2,240 | -0.06pp | 5q | -91.1%-$1.5M | |
| PROSHARES TR | QLD | $136.7K | 1,413 | -0.05pp | 5q | -92.3%-$1.6M | |
| BONDBLOXX ETF TRUST | XSVN | $134.2K | 2,840 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DABS | $132.5K | 2,614 | flat | 2q | +12.9%+$15.2K | |
| BONDBLOXX ETF TRUST | XONE | $105.0K | 2,127 | flat | 4q | +11.5%+$10.8K | |
| VANGUARD WORLD FD | EDV | $96.8K | 1,488 | -1.26pp | 5q | -99.6%-$22.4M | |
| INVESCO EXCHANGE TRADED FD T | PSP | $96.8K | 1,737 | flat | 12q | -0.7% | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $88.7K | 1,768 | flat | 4q | +13.3%+$10.4K | |
| BNY MELLON ETF TRUST | BKHY | $88.6K | 1,860 | flat | 4q | +15.6%+$12.0K | |
| PIMCO ETF TR | LONZ | $87.9K | 1,783 | flat | 4q | +13.6%+$10.6K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $60.4K | 2,264 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPAB | $54.5K | 2,135 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $43.5K | 574 | flat | 5q | -0.5% | |
| PHILLIPS EDISON & CO INC | PECO | $38.8K | 933 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $37.8K | 543 | flat | 5q | -0.5% | |
| ABBVIE INC | ABBV | $33.0K | 131 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $32.4K | 336 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $30.3K | 178 | flat | 5q | HELD | |
| SPDR SERIES TRUST | BWX | $27.3K | 1,258 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $27.1K | 382 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPIP | $24.6K | 958 | flat | 5q | +0.6% | |
| INVESCO EXCHANGE TRADED FD T | PWB | $23.1K | 137 | flat | 5q | -0.7% | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $22.3K | 238 | flat | 5q | HELD | |
| SPDR SERIES TRUST | RWR | $21.8K | 193 | flat | 5q | -0.5% | |
| AFLAC INC | AFL | $17.6K | 150 | flat | 5q | HELD | |
| SPDR INDEX SHS FDS | RWX | $17.1K | 634 | flat | 5q | HELD | |
| MCCORMICK & CO INC | MKCV | $16.1K | 318 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $14.8K | 277 | flat | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $12.3K | 72 | - | new | NEW | |
| PROSHARES TR | UXI | $6.4K | 101 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $6.2K | 184 | flat | 5q | -73.8%-$17.5K | |
| PROSHARES TR | RXL | $5.1K | 96 | flat | 3q | HELD | |
| PROSHARES TR | UPW | $5.0K | 208 | flat | 5q | HELD | |
| PROSHARES TR | ROM | $4.5K | 29 | - | new | NEW | |
| COUSINS PPTYS INC | CUZ | $4.5K | 150 | flat | 5q | HELD | |
| PROSHARES TR | UGE | $4.4K | 239 | flat | 5q | HELD | |
| PROSHARES TR | UYM | $4.4K | 148 | flat | 4q | HELD | |
| PROSHARES TR | DIG | $4.0K | 81 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $3.8K | 10 | flat | 5q | HELD | |
| INVENTRUST PPTYS CORP | IVT | $3.5K | 100 | flat | 5q | HELD | |
| FS SPECIALTY LENDING FD | FSSL | $2.3K | 202 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.4K | 40 | flat | 5q | -97.9%-$66.4K | |
| COHEN & STEERS QUALITY INCOM | $1.4K | 93,000 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHF | $1.1K | 38 | flat | 5q | -97.3%-$38.3K | |
| NEBIUS GROUP N.V. | NBIS | $552 | 2 | flat | 5q | HELD | |
| NOVO-NORDISK A S | NVO | $479 | 10 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $172 | 0 | flat | 5q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $94 | 1 | flat | 5q | HELD | |
| INTEL CORP | INTC | $91 | 1 | flat | 5q | HELD | |
| PUTNAM ETF TRUST | PVAL | $67 | 1 | flat | 5q | HELD | |
| AURORA CANNABIS INC | ACB | $64 | 23 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QABA | $58 | 1 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $48 | 1 | flat | 5q | HELD | |
| GLOBAL X FDS | PAVE | $47 | 1 | flat | 5q | HELD | |
| ENI S P A | E | $41 | 1 | flat | 5q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $26 | 0 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $23 | 0 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLUX | $22 | 1 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLST | $21 | 1 | flat | 2q | HELD | |
| EXCHANGE LISTED FDS TR | CLSM | $20 | 1 | flat | 5q | HELD | |
| SNAP INC | SNAP | $13 | 3 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLTD | $12 | 0 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $12 | 0 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BVAL | $8 | 0 | flat | 2q | HELD | |
| FORD MTR CO | F | $8 | 1 | flat | 5q | HELD | |
| TWO RDS SHARED TR | RPHS | $8 | 1 | flat | 5q | HELD | |
| GENPACT LIMITED | G | $6 | 0 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BINT | $4 | 0 | flat | 2q | HELD | |
| EXCHANGE LISTED FDS TR | TDSC | $3 | 0 | flat | 5q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLGR | $2 | 0 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BDBT | $1 | 0 | flat | 2q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | BLUC | $0 | 0 | - | new | NEW | |
| GLOBAL X FDS | BOTZ | $0 | 0 | - | new | NEW |
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 | $210.2M | 12.7% |
| Other sectors | $9.2M | 0.6% |
| Not classified | $1.4B | 86.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 49 | 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 | 8 | 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 | 15 | 11 | 39 | 99.1% | 11 |
| Q2 2022 | $2.9B | 100 | 39 | 4 | 21 | 10 | 99.0% | 20 |
| Q1 2022 | $3.1B | 71 | 10 | 15 | 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 | 10 | 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 | 4 | 22 | 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.