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Beacon Capital Management, Inc. Portfolio
$1.6B across 141 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.7%
-7.8% a year vs the S&P 500
3 years
+9.6%
-11.6% a year vs the S&P 500
5 years
+4.0%
-8.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $113.4M | 7.1% | 153,329 |
| VGTVanguard Information Tech ETF | $100.4M | 6.3% | 799,230 |
| SPYState Street SPDR S&P 500 ETF Trust | $100M | 6.3% | 131,066 |
| VDEVanguard Energy ETF | $99M | 6.2% | 575,234 |
| VHTVanguard Health Care ETF | $92.3M | 5.8% | 292,093 |
| VISVanguard Industrials ETF | $85.3M | 5.4% | 266,223 |
| VAWVanguard Materials ETF | $82.5M | 5.2% | 378,076 |
| VFHVanguard Financials ETF | $80.8M | 5.1% | 620,761 |
| VDCVanguard Consumer Staples ETF | $77.4M | 4.9% | 354,832 |
| VNQVanguard Real Estate ETF | $77.2M | 4.9% | 861,106 |
| VOXVanguard Communication Services ETF | $63.3M | 4.0% | 332,336 |
| VCRVanguard Consumer Discretion ETF | $56.9M | 3.6% | 155,928 |
| VPUVanguard Utilities ETF | $55M | 3.5% | 321,777 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $47.2M | 3.0% | 958,351 |
| SPDR SERIES TRUST | $34.4M | 2.2% | 1,115,547 |
| VGSHVanguard Short-Term Treasury ETF | $30.6M | 1.9% | 530,866 |
| VCSHVanguard Short-Term Corporate Bond ETF | $30.5M | 1.9% | 395,367 |
| NORTHERN LTS FD TR II | $29.8M | 1.9% | 975,994 |
| NORTHERN LTS FD TR II | $25.7M | 1.6% | 1,009,137 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $24.3M | 1.5% | 270,249 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $24.2M | 1.5% | 262,626 |
| VFLOVictoryShares Free Cash Flow ETF | $21.1M | 1.3% | 412,730 |
| BSVVanguard Short-Term Bond ETF | $20.7M | 1.3% | 270,391 |
| BIVVanguard Intermediate-Term Bond ETF | $18.9M | 1.2% | 259,480 |
| BLVVanguard Long-Term Bond ETF | $18.1M | 1.1% | 288,958 |
| T ROWE PRICE EXCHANGE-TRADED | $16.7M | 1.0% | 409,294 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $16.3M | 1.0% | 643,463 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.1M | 1.0% | 175,288 |
| SIMPLIFY EXCHANGE TRADED FUN | $15.4M | 1.0% | 532,325 |
| RSPInvesco S&P 500 Equal Weight ETF | $15M | 0.9% | 72,001 |
| EA SERIES TRUST | $12.5M | 0.8% | 292,511 |
| GLDSPDR Gold Shares | $8.6M | 0.5% | 22,602 |
| VICTORY PORTFOLIOS II | $8.5M | 0.5% | 254,755 |
| WISDOMTREE TR | $8M | 0.5% | 295,259 |
| SPDR SERIES TRUST | $7.3M | 0.5% | 290,035 |
| ANGEL OAK FUNDS TRUST | $7.2M | 0.5% | 356,711 |
| IM GLOBAL PARTNER FUNDS | $5.5M | 0.3% | 168,585 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4M | 0.3% | 207,965 |
| SPMOInvesco S&P 500 Momentum ETF | $3.6M | 0.2% | 23,881 |
| XSMOInvesco S&P SmallCap Momentum ETF | $3.2M | 0.2% | 39,434 |
| XLKState Street Technology Select Sector SPDR ETF | $3.1M | 0.2% | 16,050 |
| CGMUCapital Group Municipal Income ETF | $3.1M | 0.2% | 120,000 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $3M | 0.2% | 60,000 |
| XLFState Street Financial Select Sector SPDR ETF | $2.5M | 0.2% | 46,693 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $2.5M | 0.2% | 24,855 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.1M | 0.1% | 18,948 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.9M | 0.1% | 11,326 |
| KRANESHARES TRUST | $1.7M | 0.1% | 53,548 |
| QQQMInvesco NASDAQ 100 ETF | $1.6M | 0.1% | 5,310 |
| FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | 29,310 |
| XLEState Street Energy Select Sector SPDR ETF | $1.3M | 0.1% | 20,521 |
| REAVES UTIL INCOME FD | $1.2M | 0.1% | 34,500 |
| COHEN & STEERS REAL ESTATE O | $1.2M | 0.1% | 83,500 |
| COHEN & STEERS INFRASTRUCTUR | $1.1M | 0.1% | 45,000 |
| RQICohen & Steers Quality Income Realty Fund Inc | $1M | 0.1% | 93,000 |
| XLBMaterials Select Sector SPDR | $851.6K | 0.1% | 17,486 |
| AAPLApple Inc | $484.7K | 0.0% | 1,456 |
| PROSHARES TR | $391.5K | 0.0% | 11,250 |
| BONDBLOXX ETF TRUST | $327.7K | 0.0% | 7,341 |
| BONDBLOXX ETF TRUST | $301.8K | 0.0% | 7,121 |
| FIRST TR EXCHANGE-TRADED FD | $247.8K | 0.0% | 11,881 |
| BABoeing Co | $186.1K | 0.0% | 1,000 |
| DABSDoubleLine Asset-Backed Securities ETF | $183.2K | 0.0% | 3,681 |
| JAAAJanus Henderson AAA CLO ETF | $149.9K | 0.0% | 2,971 |
| CSCOCisco Systems Inc | $147K | 0.0% | 1,366 |
| XONEBONDBLOXX ETF TRUST | $147K | 0.0% | 2,988 |
| PIMCO ETF TR | $124K | 0.0% | 2,523 |
| INVESCO ACTIVELY MANAGED EXC | $123.4K | 0.0% | 2,472 |
| NEARiShares Short Duration Bond Active ETF | $121.9K | 0.0% | 2,445 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $121.3K | 0.0% | 2,409 |
| BNY MELLON ETF TRUST | $119.6K | 0.0% | 2,610 |
| PROSHARES TR | $102.4K | 0.0% | 1,477 |
| PSPInvesco Global Listed Private Equity ETF | $97.9K | 0.0% | 1,739 |
| PROSHARES TR | $96K | 0.0% | 1,004 |
| DBCINVESCO DB COMMDY INDX TRCK | $72.7K | 0.0% | 2,248 |
| VANGUARD WORLD FD | $68.9K | 0.0% | 1,243 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $51.9K | 0.0% | 2,129 |
| PWVInvesco Dynamic Large Cap Value ETF | $43.8K | 0.0% | 574 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $35.3K | 0.0% | 543 |
| PECOPhillips Edison & Co Inc | $34.8K | 0.0% | 933 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $32.9K | 0.0% | 355 |
| INVESCO EXCHANGE TRADED FD T | $26.6K | 0.0% | 381 |
| SPDR SERIES TRUST | $26.5K | 0.0% | 1,252 |
| XMMOInvesco S&P MidCap Momentum ETF | $26.1K | 0.0% | 178 |
| SPDR SERIES TRUST | $23.2K | 0.0% | 953 |
| INVESCO EXCHANGE TRADED FD T | $22.2K | 0.0% | 137 |
| SPDR SERIES TRUST | $20.4K | 0.0% | 194 |
| SPDR INDEX SHS FDS | $16.2K | 0.0% | 640 |
| MCCORMICK & CO INC | $15.2K | 0.0% | 318 |
| SLViShares Silver Trust | $15.1K | 0.0% | 277 |
| SPCXSpace Exploration Technologies Corp | $13.8K | 0.0% | 92 |
| AMZNAmazon.com Inc | $10K | 0.0% | 40 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $6.6K | 0.0% | 184 |
| CUZCousins Properties Inc | $4.1K | 0.0% | 150 |
| AVGOBroadcom Inc | $3.5K | 0.0% | 10 |
| INVENTRUST PPTYS CORP | $3K | 0.0% | 100 |
| EWZISHARES INC | $2.8K | 0.0% | 75 |
| ISHARES INC | $2.8K | 0.0% | 39 |
| IGSBISHARES TR | $2.8K | 0.0% | 54 |
| ISHARES INC | $2.8K | 0.0% | 101 |
| SHYiShares 1-3 Year Treasury Bond ETF | $2.8K | 0.0% | 34 |
| FLOTiShares Floating Rate Bond ETF | $2.8K | 0.0% | 54 |
| ISHARES INC | $2.8K | 0.0% | 43 |
| ISHARES INC | $2.8K | 0.0% | 39 |
| ISHARES TR | $2.8K | 0.0% | 137 |
| ISHARES TR | $2.7K | 0.0% | 62 |
| ISHARES INC | $2.7K | 0.0% | 15 |
| ISHARES INC | $2.7K | 0.0% | 81 |
| ISHARES INC | $2.7K | 0.0% | 24 |
| ISHARES TR | $2.7K | 0.0% | 119 |
| ISHARES INC | $2.7K | 0.0% | 71 |
| SCHASchwab U.S. Small-Cap ETF | $1.3K | 0.0% | 40 |
| SCHFSchwab International Equity ETF | $1K | 0.0% | 38 |
| NEBIUS GROUP N.V. | $472 | 0.0% | 2 |
| NVONovo Nordisk A/S | $379 | 0.0% | 10 |
| GOOGLAlphabet Inc | $166 | 0.0% | 0 |
| AAgilent Technologies Inc | $121 | 0.0% | 1 |
| ACBAurora Cannabis Inc | $90 | 0.0% | 23 |
| INTCIntel Corp | $78 | 0.0% | 1 |
| PVALPutnam Focused Large Cap Value ETF | $70 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | $56 | 0.0% | 1 |
| JEPIJPMorgan Equity Premium Income ETF | $49 | 0.0% | 1 |
| EEni SpA | $48 | 0.0% | 1 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $42 | 0.0% | 1 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $24 | 0.0% | 0 |
| WALWestern Alliance Bancorp | $24 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $21 | 0.0% | 1 |
| EXCHANGE TRADED CONCEPTS TRU | $21 | 0.0% | 1 |
| EXCHANGE LISTED FDS TR | $20 | 0.0% | 1 |
| SNAPSnap Inc | $16 | 0.0% | 3 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $12 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $11 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $8 | 0.0% | 0 |
| FFord Motor Co | $7 | 0.0% | 1 |
| GENPACT LIMITED | $7 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $4 | 0.0% | 0 |
| EXCHANGE LISTED FDS TR | $4 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $3 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $1 | 0.0% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | $0 | 0.0% | 0 |
| BOTZGLOBAL X FDS | $0 | 0.0% | 0 |
Quarter ending 2026-09-30.
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