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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | VDE | Shares | $124.7M | 721K |
| Vanguard World Fd | VPU | Shares | $103.6M | 523K |
| Vanguard World Fd | VAW | Shares | $102.3M | 454K |
| Vanguard World Fd | VIS | Shares | $101.5M | 325K |
| Vanguard World Fd | VHT | Shares | $96.0M | 352K |
| Vanguard World Fd | VDC | Shares | $94.5M | 421K |
| Vanguard Index Fds | VNQ | Shares | $90.7M | 1.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $88.8M | 137K |
| Vanguard World Fd | VOX | Shares | $73.4M | 408K |
| Vanguard World Fd | VGT | Shares | $70.3M | 101K |
| Vanguard World Fd | VFH | Shares | $67.0M | 554K |
| Vanguard World Fd | VCR | Shares | $66.8M | 186K |
| Vanguard Malvern Fds | VTIP | Shares | $66.6M | 1.3M |
| Invesco Qqq Tr | QQQ | Shares | $58.8M | 102K |
| Spdr Series Trust | FLRN | Shares | $58.4M | 1.9M |
| Vanguard Bd Index Fds | BIV | Shares | $47.9M | 621K |
| Vanguard Bd Index Fds | BLV | Shares | $47.3M | 688K |
| Vanguard Scottsdale Fds | VGSH | Shares | $44.7M | 764K |
| Vanguard Scottsdale Fds | VCSH | Shares | $44.0M | 555K |
| Northern Lts Fd Tr Ii | BSR | Shares | $28.9M | 976K |
| Vanguard Bd Index Fds | BSV | Shares | $27.7M | 353K |
| Northern Lts Fd Tr Ii | BTR | Shares | $25.9M | 1.0M |
| Vanguard World Fd | EDV | Shares | $22.5M | 346K |
| Spdr Series Trust | SPTM | Shares | $21.6M | 274K |
| Spdr Series Trust | SPYM | Shares | $21.5M | 281K |
| Victory Portfolios Ii | VFLO | Shares | $20.9M | 530K |
| Pimco Etf Tr | LDUR | Shares | $18.5M | 193K |
| Spdr Series Trust | BIL | Shares | $17.4M | 190K |
| Pimco Etf Tr | PYLD | Shares | $16.1M | 614K |
| T Rowe Price Etf Inc | TMSL | Shares | $15.9M | 434K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $13.6M | 785K |
| Simplify Exchange Traded Fun | CTA | Shares | $10.5M | 349K |
| Ea Series Trust | ROE | Shares | $10.3M | 291K |
| Spdr Gold Tr | GLD | Shares | $9.7M | 23K |
| Angel Oak Funds Trust | CARY | Shares | $7.5M | 363K |
| Litman Gregory Fds Tr | DBMF | Shares | $5.0M | 166K |
| Spdr Series Trust | BILS | Shares | $3.4M | 35K |
| Janus Detroit Str Tr | JAAA | Shares | $3.4M | 67K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.3M | 120K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $3.2M | 29K |
| Pimco Etf Tr | MUNI | Shares | $3.1M | 60K |
| Select Sector Spdr Tr | XLK | Shares | $2.8M | 21K |
| Ishares Tr | SHV | Shares | $1.8M | 16K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 36K |
| Select Sector Spdr Tr | XLY | Shares | $1.5M | 14K |
| Reaves Util Income Fd | UTG | Shares | $1.4M | 35K |
| Proshares Tr | SSO | Shares | $1.3M | 25K |
| Cohen & Steers Real Estate O | RLTY | Shares | $1.2M | 84K |
| Cohen & Steers Infrastructur | UTF | Shares | $1.2M | 45K |
| Proshares Tr | QLD | Shares | $1.1M | 18K |
| Cohen & Steers Quality Incom | RQI | Shares | $1.1M | 93K |
| Select Sector Spdr Tr | XLE | Shares | $685K | 11K |
| Ishares U S Etf Tr | NEAR | Shares | $671K | 13K |
| Proshares Tr | SPXU | Shares | $638K | 11K |
| Select Sector Spdr Tr | XLB | Shares | $470K | 9K |
| Apple Inc | AAPL | Shares | $390K | 2K |
| Ishares Tr | IGIB | Shares | $232K | 4K |
| Boeing Co | BA | Shares | $199K | 1K |
| Schwab Strategic Tr | FNDX | Shares | $148K | 5K |
| Bondbloxx Etf Trust | XTEN | Shares | $124K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $118K | 5K |
| Doubleline Etf Trust | DABS | Shares | $118K | 2K |
| Invesco Exchange Traded Fd T | PSP | Shares | $99K | 2K |
| Bondbloxx Etf Trust | XONE | Shares | $94K | 2K |
| Invesco Actively Managed Exc | GSY | Shares | $78K | 2K |
| Ssga Active Etf Tr | SRLN | Shares | $78K | 2K |
| Pimco Etf Tr | LONZ | Shares | $77K | 2K |
| Bny Mellon Etf Trust | BKHY | Shares | $76K | 2K |
| Schwab Strategic Tr | FNDA | Shares | $70K | 2K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $66K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $65K | 1K |
| Spdr Series Trust | SPAB | Shares | $55K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $55K | 2K |
| Schwab Strategic Tr | SCHI | Shares | $53K | 2K |
| Invesco Exchange Traded Fd T | PWV | Shares | $40K | 577 |
| Schwab Strategic Tr | SCHF | Shares | $35K | 1K |
| Phillips Edison & Co Inc | PECO | Shares | $35K | 933 |
| Invesco Exchange Traded Fd T | XSVM | Shares | $33K | 546 |
| Spdr Series Trust | JNK | Shares | $32K | 337 |
| Schwab Strategic Tr | SMBS | Shares | $29K | 1K |
| Schwab Strategic Tr | SCHH | Shares | $28K | 1K |
| Spdr Series Trust | BWX | Shares | $28K | 1K |
| Schwab Strategic Tr | SCHR | Shares | $27K | 1K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $26K | 178 |
| Invesco Exchange Traded Fd T | XMVM | Shares | $25K | 382 |
| Spdr Series Trust | SPIP | Shares | $25K | 952 |
| Schwab Strategic Tr | SCHG | Shares | $20K | 702 |
| Spdr Series Trust | RWR | Shares | $20K | 194 |
| Ishares Silver Tr | SLV | Shares | $19K | 277 |
| Invesco Exchange Traded Fd T | XSMO | Shares | $18K | 238 |
| Invesco Exchange Traded Fd T | PWB | Shares | $17K | 138 |
| Spdr Index Shs Fds | RWX | Shares | $17K | 634 |
| Aflac Inc | AFL | Shares | $16K | 150 |
| Mccormick & Co Inc | MKC/V | Shares | $16K | 318 |
| Vanguard Tax-Managed Fds | VEA | Shares | $14K | 220 |
| Schwab Strategic Tr | SCHP | Shares | $13K | 497 |
| Ishares Tr | MBB | Shares | $12K | 131 |
| Proshares Tr | DIG | Shares | $5K | 81 |
| Proshares Tr | UPW | Shares | $5K | 208 |
| Proshares Tr | UXI | Shares | $5K | 101 |
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.