Beacon Capital Management, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.78B
Q ending 2026-03-31
Prior quarter
$1.77B
Q ending 2025-12-31
Change
+0.5% QoQ · -11.5% YoY
Positions
141
reported holdings

Largest positions

Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard World FdVDEShares$124.7M721K
Vanguard World FdVPUShares$103.6M523K
Vanguard World FdVAWShares$102.3M454K
Vanguard World FdVISShares$101.5M325K
Vanguard World FdVHTShares$96.0M352K
Vanguard World FdVDCShares$94.5M421K
Vanguard Index FdsVNQShares$90.7M1.0M
State Str Spdr S&P 500 Etf TSPYShares$88.8M137K
Vanguard World FdVOXShares$73.4M408K
Vanguard World FdVGTShares$70.3M101K
Vanguard World FdVFHShares$67.0M554K
Vanguard World FdVCRShares$66.8M186K
Vanguard Malvern FdsVTIPShares$66.6M1.3M
Invesco Qqq TrQQQShares$58.8M102K
Spdr Series TrustFLRNShares$58.4M1.9M
Vanguard Bd Index FdsBIVShares$47.9M621K
Vanguard Bd Index FdsBLVShares$47.3M688K
Vanguard Scottsdale FdsVGSHShares$44.7M764K
Vanguard Scottsdale FdsVCSHShares$44.0M555K
Northern Lts Fd Tr IiBSRShares$28.9M976K
Vanguard Bd Index FdsBSVShares$27.7M353K
Northern Lts Fd Tr IiBTRShares$25.9M1.0M
Vanguard World FdEDVShares$22.5M346K
Spdr Series TrustSPTMShares$21.6M274K
Spdr Series TrustSPYMShares$21.5M281K
Victory Portfolios IiVFLOShares$20.9M530K
Pimco Etf TrLDURShares$18.5M193K
Spdr Series TrustBILShares$17.4M190K
Pimco Etf TrPYLDShares$16.1M614K
T Rowe Price Etf IncTMSLShares$15.9M434K
Invesco Actvely Mngd Etc FdPDBCShares$13.6M785K
Simplify Exchange Traded FunCTAShares$10.5M349K
Ea Series TrustROEShares$10.3M291K
Spdr Gold TrGLDShares$9.7M23K
Angel Oak Funds TrustCARYShares$7.5M363K
Litman Gregory Fds TrDBMFShares$5.0M166K
Spdr Series TrustBILSShares$3.4M35K
Janus Detroit Str TrJAAAShares$3.4M67K
Capital Grp Fixed Incm Etf TCGMUShares$3.3M120K
Invesco Exch Traded Fd Tr IiSPMOShares$3.2M29K
Pimco Etf TrMUNIShares$3.1M60K
Select Sector Spdr TrXLKShares$2.8M21K
Ishares TrSHVShares$1.8M16K
Select Sector Spdr TrXLFShares$1.8M36K
Select Sector Spdr TrXLYShares$1.5M14K
Reaves Util Income FdUTGShares$1.4M35K
Proshares TrSSOShares$1.3M25K
Cohen & Steers Real Estate ORLTYShares$1.2M84K
Cohen & Steers InfrastructurUTFShares$1.2M45K
Proshares TrQLDShares$1.1M18K
Cohen & Steers Quality IncomRQIShares$1.1M93K
Select Sector Spdr TrXLEShares$685K11K
Ishares U S Etf TrNEARShares$671K13K
Proshares TrSPXUShares$638K11K
Select Sector Spdr TrXLBShares$470K9K
Apple IncAAPLShares$390K2K
Ishares TrIGIBShares$232K4K
Boeing CoBAShares$199K1K
Schwab Strategic TrFNDXShares$148K5K
Bondbloxx Etf TrustXTENShares$124K3K
Schwab Strategic TrSCHXShares$118K5K
Doubleline Etf TrustDABSShares$118K2K
Invesco Exchange Traded Fd TPSPShares$99K2K
Bondbloxx Etf TrustXONEShares$94K2K
Invesco Actively Managed ExcGSYShares$78K2K
Ssga Active Etf TrSRLNShares$78K2K
Pimco Etf TrLONZShares$77K2K
Bny Mellon Etf TrustBKHYShares$76K2K
Schwab Strategic TrFNDAShares$70K2K
Invesco Db Commdy Indx TrckDBCShares$66K2K
Schwab Strategic TrFNDFShares$65K1K
Spdr Series TrustSPABShares$55K2K
Schwab Strategic TrSCHAShares$55K2K
Schwab Strategic TrSCHIShares$53K2K
Invesco Exchange Traded Fd TPWVShares$40K577
Schwab Strategic TrSCHFShares$35K1K
Phillips Edison & Co IncPECOShares$35K933
Invesco Exchange Traded Fd TXSVMShares$33K546
Spdr Series TrustJNKShares$32K337
Schwab Strategic TrSMBSShares$29K1K
Schwab Strategic TrSCHHShares$28K1K
Spdr Series TrustBWXShares$28K1K
Schwab Strategic TrSCHRShares$27K1K
Invesco Exchange Traded Fd TXMMOShares$26K178
Invesco Exchange Traded Fd TXMVMShares$25K382
Spdr Series TrustSPIPShares$25K952
Schwab Strategic TrSCHGShares$20K702
Spdr Series TrustRWRShares$20K194
Ishares Silver TrSLVShares$19K277
Invesco Exchange Traded Fd TXSMOShares$18K238
Invesco Exchange Traded Fd TPWBShares$17K138
Spdr Index Shs FdsRWXShares$17K634
Aflac IncAFLShares$16K150
Mccormick & Co IncMKC/VShares$16K318
Vanguard Tax-Managed FdsVEAShares$14K220
Schwab Strategic TrSCHPShares$13K497
Ishares TrMBBShares$12K131
Proshares TrDIGShares$5K81
Proshares TrUPWShares$5K208
Proshares TrUXIShares$5K101

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.