Beacon Capital Management, Inc.
13F Reported Value
ⓘ$1.8B
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beacon Capital Management, Inc. disclosed 57 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 59. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Beacon Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1575301.
AI Fund Analysis
Diversifying
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD
—Quality
$124.7M720,530 shVANGUARD WORLD FD
—Quality
$103.6M522,967 shVANGUARD WORLD FD
—Quality
$102.3M454,180 shVANGUARD WORLD FD
—Quality
$101.5M325,178 shVANGUARD WORLD FD
—Quality
$96.0M352,404 shVANGUARD WORLD FD
—Quality
$94.5M420,746 shVANGUARD INDEX FDS
—Quality
$90.7M1,022,472 sh- —
Quality
$88.8M136,583 sh VANGUARD WORLD FD
—Quality
$73.4M408,080 shVANGUARD WORLD FD
—Quality
$70.3M100,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD | — | $124.7M | 720,530 |
| VANGUARD WORLD FD | — | $103.6M | 522,967 |
| VANGUARD WORLD FD | — | $102.3M | 454,180 |
| VANGUARD WORLD FD | — | $101.5M | 325,178 |
| VANGUARD WORLD FD | — | $96.0M | 352,404 |
| VANGUARD WORLD FD | — | $94.5M | 420,746 |
| VANGUARD INDEX FDS | — | $90.7M | 1,022,472 |
| SPDR S&P 500 ETF TRUST$SPY | — | $88.8M | 136,583 |
| VANGUARD WORLD FD | — | $73.4M | 408,080 |
| VANGUARD WORLD FD | — | $70.3M | 100,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Capital Management, Inc.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$1.7B
Technology
$28.1M
Financials
$26.5M
Full Holdings — Beacon Capital Management, Inc. (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD | $124.7M | 7.0% | -10% | — |
| 2 | — | VANGUARD WORLD FD | $103.6M | 5.8% | -7% | — |
| 3 | — | VANGUARD WORLD FD | $102.3M | 5.8% | -8% | — |
| 4 | — | VANGUARD WORLD FD | $101.5M | 5.7% | -8% | — |
| 5 | — | VANGUARD WORLD FD | $96.0M | 5.4% | -7% | — |
| 6 | — | VANGUARD WORLD FD | $94.5M | 5.3% | -7% | — |
| 7 | — | VANGUARD INDEX FDS | $90.7M | 5.1% | +31% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $88.8M | 5.0% | +6% | — |
| 9 | — | VANGUARD WORLD FD | $73.4M | 4.1% | -32% | — |
| 10 | — | VANGUARD WORLD FD | $70.3M | 4.0% | -31% | — |
| 11 | — | VANGUARD WORLD FD | $67.0M | 3.8% | -30% | — |
| 12 | — | VANGUARD WORLD FD | $66.8M | 3.8% | -30% | — |
| 13 | — | VANGUARD MALVERN FDS | $66.6M | 3.8% | +90% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58.8M | 3.3% | -53% | — |
| 15 | — | SPDR SERIES TRUST | $58.4M | 3.3% | +378% | — |
| 16 | — | VANGUARD BD INDEX FDS | $47.9M | 2.7% | -23% | — |
| 17 | — | VANGUARD BD INDEX FDS | $47.3M | 2.7% | -23% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $44.7M | 2.5% | NEW | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $44.0M | 2.5% | NEW | — |
| 20 | — | NORTHERN LTS FD TR II | $28.9M | 1.6% | +0% | — |
| 21 |  $META | Meta Platforms, Inc. | $27.7M | 1.6% | -9% | 80.9 |
| 22 | — | NORTHERN LTS FD TR II | $25.9M | 1.5% | +0% | — |
| 23 | — | VANGUARD WORLD FD | $22.5M | 1.3% | -32% | — |
| 24 | — | SPDR SERIES TRUST | $21.6M | 1.2% | +6% | — |
| 25 | — | SPDR SERIES TRUST | $21.5M | 1.2% | +6% | — |
| 26 | — | VICTORY PORTFOLIOS II | $20.9M | 1.2% | +23% | — |
| 27 | — | PIMCO ETF TR | $18.5M | 1.0% | +8% | — |
| 28 | — | SPDR SERIES TRUST | $17.4M | 1.0% | -19% | — |
| 29 | — | PIMCO ETF TR | $16.1M | 0.9% | +9% | — |
| 30 | — | T ROWE PRICE ETF INC | $15.9M | 0.9% | +235% | — |
| 31 |  $IVZ | Invesco Ltd. | $13.6M | 0.8% | -18% | — |
| 32 | — | SIMPLIFY EXCHANGE TRADED FUN | $10.5M | 0.6% | +87% | — |
| 33 | — | EA SERIES TRUST | $10.3M | 0.6% | +5% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $9.7M | 0.6% | -2% | — |
| 35 | — | ANGEL OAK FUNDS TRUST | $7.5M | 0.4% | -1% | — |
| 36 | — | LITMAN GREGORY FDS TR | $5.0M | 0.3% | +3% | — |
| 37 | — | SPDR SERIES TRUST | $3.4M | 0.2% | -17% | — |
| 38 | — | JANUS DETROIT STR TR | $3.4M | 0.2% | -81% | — |
| 39 | — | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.2% | +0% | — |
| 40 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | -1% | — |
| 41 | — | PIMCO ETF TR | $3.1M | 0.2% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR | $2.8M | 0.2% | -55% | — |
| 43 | — | ISHARES TR | $1.8M | 0.1% | -56% | — |
| 44 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | -57% | — |
| 45 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -49% | — |
| 46 |  $UTG | REAVES UTILITY INCOME FUND | $1.4M | 0.1% | +0% | — |
| 47 | — | PROSHARES TR | $1.3M | 0.1% | -31% | — |
| 48 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $1.2M | 0.1% | +0% | — |
| 49 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.2M | 0.1% | +0% | — |
| 50 | — | PROSHARES TR | $1.1M | 0.1% | -37% | — |
| 51 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.1M | 0.1% | +0% | — |
| 52 | — | SELECT SECTOR SPDR TR | $684,826 | 0.0% | -69% | — |
| 53 | — | ISHARES U S ETF TR | $671,281 | 0.0% | -51% | — |
| 54 | — | PROSHARES TR | $638,325 | 0.0% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $469,818 | 0.0% | -65% | — |
| 56 |  $AAPL | Apple Inc. | $390,046 | 0.0% | +0% | 76.1 |
| 57 | — | ISHARES TR | $231,630 | 0.0% | +127% | — |
New Positions (2)
Exited Positions (59)
$BA BOEING CO
$DBC Invesco DB Commodity Index Tracking Fund
$DTB DTE ENERGY CO
$PECO Phillips Edison & Company, Inc.
$SMA SmartStop Self Storage REIT, Inc.
$SLV iShares Silver Trust
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
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