Beacon Capital Management, Inc.
13F Reported Value
ⓘ$1.7B
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beacon Capital Management, Inc. disclosed 133 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 6.7% of the equity portfolio. During the quarter the fund opened 69 new positions and exited 0 — including a new stake in $WT. The portfolio is most concentrated in Other (96.6% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/beacon-capital-management-inc-1575301
AUM History
13fpro.ai/research/fund/beacon-capital-management-inc-1575301
Top Equity Holdings by Value
13fpro.ai/research/fund/beacon-capital-management-inc-1575301
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$109.9M149,296 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$101.6M849,662 shVANGUARD WORLD FD - INDUSTRIAL ETF
—Quality
$101.2M280,807 sh- —
Quality
$95.2M127,439 sh VANGUARD WORLD FD - HEALTH CAR ETF
—Quality
$92.8M310,253 shVANGUARD WORLD FD - ENERGY ETF
—Quality
$92.2M614,009 shVANGUARD WORLD FD - MATERIALS ETF
—Quality
$90.3M394,693 shVANGUARD WORLD FD - UTILITIES ETF
—Quality
$89.5M457,116 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$86.4M896,485 shVANGUARD WORLD FD - COMM SRVC ETF
—Quality
$85.4M464,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $109.9M | 149,296 | |
| VANGUARD WORLD FD - INF TECH ETF | — | $101.6M | 849,662 |
| VANGUARD WORLD FD - INDUSTRIAL ETF | — | $101.2M | 280,807 |
| — | $95.2M | 127,439 | |
| VANGUARD WORLD FD - HEALTH CAR ETF | — | $92.8M | 310,253 |
| VANGUARD WORLD FD - ENERGY ETF | — | $92.2M | 614,009 |
| VANGUARD WORLD FD - MATERIALS ETF | — | $90.3M | 394,693 |
| VANGUARD WORLD FD - UTILITIES ETF | — | $89.5M | 457,116 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $86.4M | 896,485 |
| VANGUARD WORLD FD - COMM SRVC ETF | — | $85.4M | 464,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Capital Management, Inc.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$1.6B
Financials
$32.9M
Technology
$23.2M
Industrials
$216,478
Real Estate
$46,868
Healthcare
$33,508
Consumer Staples
$16,059
Energy
$41
Full Holdings — Beacon Capital Management, Inc. (Q2 2026)
All 133 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 | INVESCO QQQ TRUST, SERIES 1 | $109.9M | 6.7% | +47% | — | |
| 2 | — | VANGUARD WORLD FD - INF TECH ETF | $101.6M | 6.1% | +743% | — |
| 3 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $101.2M | 6.1% | -14% | — |
| 4 | SPDR S&P 500 ETF TRUST | $95.2M | 5.8% | -7% | — | |
| 5 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $92.8M | 5.6% | -12% | — |
| 6 | — | VANGUARD WORLD FD - ENERGY ETF | $92.2M | 5.6% | -15% | — |
| 7 | — | VANGUARD WORLD FD - MATERIALS ETF | $90.3M | 5.5% | -13% | — |
| 8 | — | VANGUARD WORLD FD - UTILITIES ETF | $89.5M | 5.4% | -13% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $86.4M | 5.2% | -12% | — |
| 10 | — | VANGUARD WORLD FD - COMM SRVC ETF | $85.4M | 5.2% | +14% | — |
| 11 | — | VANGUARD WORLD FD - CONSUM STP ETF | $83.4M | 5.0% | -12% | — |
| 12 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $63.6M | 3.9% | -14% | — |
| 13 | — | VANGUARD WORLD FD - FINANCIALS ETF | $62.9M | 3.8% | -14% | — |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $40.0M | 2.4% | -16% | — |
| 15 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $39.9M | 2.4% | -16% | — |
| 16 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $35.8M | 2.2% | -47% | — |
| 17 | — | NORTHERN LTS FD TR II - BEACON UNIFIED C | $29.6M | 1.8% | +0% | — |
| 18 | — | NORTHERN LTS FD TR II - BEACON TACTICAL | $27.7M | 1.7% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $24.0M | 1.4% | -4% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $23.8M | 1.4% | -4% | — |
| 21 | Meta Platforms, Inc. | $22.7M | 1.4% | -17% | 79.6 | |
| 22 | — | SPDR SERIES TRUST - ST STR RATE ETF | $22.7M | 1.4% | -61% | — |
| 23 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $21.4M | 1.3% | -12% | — |
| 24 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $18.6M | 1.1% | +1% | — |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $18.2M | 1.1% | -4% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $17.5M | 1.1% | -60% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $17.5M | 1.1% | -61% | — |
| 28 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.5M | 1.0% | -6% | — |
| 29 | — | PIMCO ETF TR - MULTISECTOR BD | $16.4M | 1.0% | +1% | — |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $13.7M | 0.8% | +51% | — |
| 31 | — | EA SERIES TRUST - AST EQU KIN ETF | $13.1M | 0.8% | +6% | — |
| 32 | Invesco Ltd. | $8.7M | 0.5% | NEW | — | |
| 33 | SPDR GOLD TRUST | $8.3M | 0.5% | -0% | — | |
| 34 | WisdomTree, Inc. | $8.1M | 0.5% | NEW | 59.6 | |
| 35 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $7.6M | 0.5% | +1% | — |
| 36 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $5.1M | 0.3% | +0% | — |
| 37 | Invesco Ltd. | $3.9M | 0.2% | -16% | — | |
| 38 | Invesco Ltd. | $3.5M | 0.2% | -72% | — | |
| 39 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.4M | 0.2% | +1% | — |
| 40 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.3M | 0.2% | +0% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.2% | -22% | — |
| 42 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.2M | 0.2% | +0% | — |
| 43 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.7M | 0.2% | -21% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 0.1% | +17% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.9M | 0.1% | +16% | — |
| 46 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $1.5M | 0.1% | NEW | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $1.5M | 0.1% | NEW | — |
| 48 | REAVES UTILITY INCOME FUND | $1.4M | 0.1% | +0% | — | |
| 49 | Cohen & Steers Real Estate Opportunities & Income Fund | $1.3M | 0.1% | +0% | — | |
| 50 | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.2M | 0.1% | +0% | — | |
| 51 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.1M | 0.1% | +0% | — | |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $830,375 | 0.1% | +40% | — |
| 53 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $663,545 | 0.0% | -1% | — |
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | $654,707 | 0.0% | -63% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $631,817 | 0.0% | +32% | — |
| 56 | Apple Inc. | $421,077 | 0.0% | -5% | 76.3 | |
| 57 | — | PROSHARES TR - ULTR SHO S&P 500 | $417,038 | 0.0% | +0% | — |
| 58 | — | ISHARES TR - ISHS 5-10YR INVT | $263,883 | 0.0% | +14% | — |
| 59 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $227,171 | 0.0% | NEW | — |
| 60 | BOEING CO | $216,470 | 0.0% | NEW | 61.4 | |
| 61 | — | PROSHARES TR - PSHS ULT S&P 500 | $150,931 | 0.0% | -91% | — |
| 62 | — | PROSHARES TR - PSHS ULTRA QQQ | $136,722 | 0.0% | -92% | — |
| 63 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $134,247 | 0.0% | NEW | — |
| 64 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | $132,473 | 0.0% | NEW | — |
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $105,010 | 0.0% | NEW | — |
| 66 | — | VANGUARD WORLD FD - EXTENDED DUR | $96,839 | 0.0% | -100% | — |
| 67 | Invesco Ltd. | $96,751 | 0.0% | NEW | — | |
| 68 | Invesco Ltd. | $88,665 | 0.0% | NEW | — | |
| 69 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | $88,554 | 0.0% | NEW | — |
| 70 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $87,920 | 0.0% | NEW | — |
| 71 | Invesco DB Commodity Index Tracking Fund | $60,358 | 0.0% | NEW | — | |
| 72 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $54,485 | 0.0% | NEW | — |
| 73 | Invesco Ltd. | $43,492 | 0.0% | NEW | — | |
| 74 | Phillips Edison & Company, Inc. | $38,831 | 0.0% | NEW | 65.4 | |
| 75 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $37,787 | 0.0% | NEW | — |
| 76 | AbbVie Inc. | $32,965 | 0.0% | NEW | 72.5 | |
| 77 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $32,380 | 0.0% | NEW | — |
| 78 | Invesco Ltd. | $30,285 | 0.0% | NEW | — | |
| 79 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $27,273 | 0.0% | NEW | — |
| 80 | Invesco Ltd. | $27,091 | 0.0% | NEW | — | |
| 81 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $24,601 | 0.0% | NEW | — |
| 82 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $23,079 | 0.0% | NEW | — |
| 83 | Invesco Ltd. | $22,284 | 0.0% | NEW | — | |
| 84 | — | SPDR SERIES TRUST - ST STR DOW REIT | $21,803 | 0.0% | NEW | — |
| 85 | AFLAC INC | $17,588 | 0.0% | NEW | 61.1 | |
| 86 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $17,124 | 0.0% | NEW | — |
| 87 | MCCORMICK & CO INC | $16,059 | 0.0% | NEW | 67.3 | |
| 88 | iShares Silver Trust | $14,811 | 0.0% | NEW | — | |
| 89 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12,253 | 0.0% | NEW | — |
| 90 | — | PROSHARES TR - PSHS ULTRA INDL | $6,426 | 0.0% | NEW | — |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6,227 | 0.0% | NEW | — |
| 92 | — | PROSHARES TR - PSHS ULT HLTHCRE | $5,094 | 0.0% | NEW | — |
| 93 | — | PROSHARES TR - PSHS ULTRA UTIL | $4,996 | 0.0% | NEW | — |
| 94 | ProShares Trust II | $4,501 | 0.0% | NEW | — | |
| 95 | COUSINS PROPERTIES INC | $4,497 | 0.0% | NEW | 56.1 | |
| 96 | — | PROSHARES TR - ULTRA CONSU STAP | $4,448 | 0.0% | NEW | — |
| 97 | — | PROSHARES TR - ULTRA MATERIALS | $4,396 | 0.0% | NEW | — |
| 98 | — | PROSHARES TR - ULTRA ENERGY | $3,983 | 0.0% | NEW | — |
| 99 | Broadcom Inc. | $3,778 | 0.0% | NEW | 84.4 | |
| 100 | InvenTrust Properties Corp. | $3,540 | 0.0% | NEW | 56.8 | |
| 101 | FS Specialty Lending Fund | $2,252 | 0.0% | NEW | — | |
| 102 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1,445 | 0.0% | NEW | — |
| 103 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $1,386 | 0.0% | NEW | — |
| 104 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1,053 | 0.0% | NEW | — |
| 105 | Nebius Group N.V. | $552 | 0.0% | NEW | — | |
| 106 | NOVO NORDISK A S | $479 | 0.0% | NEW | — | |
| 107 | Alphabet Inc. | $172 | 0.0% | NEW | 78.1 | |
| 108 | AGILENT TECHNOLOGIES, INC. | $94 | 0.0% | NEW | 66.8 | |
| 109 | INTEL CORP | $91 | 0.0% | NEW | 45.5 | |
| 110 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $67 | 0.0% | NEW | — |
| 111 | AURORA CANNABIS INC | $64 | 0.0% | NEW | — | |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF | $58 | 0.0% | NEW | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $48 | 0.0% | NEW | — |
| 114 | — | GLOBAL X FDS - US INFR DEV ETF | $47 | 0.0% | NEW | — |
| 115 | ENI SPA | $41 | 0.0% | NEW | — | |
| 116 | WESTERN ALLIANCE BANCORPORATION | $26 | 0.0% | NEW | 67.2 | |
| 117 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $23 | 0.0% | NEW | — |
| 118 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE DY TOTA ETF | $22 | 0.0% | NEW | — |
| 119 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE SHORT | $21 | 0.0% | NEW | — |
| 120 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $20 | 0.0% | NEW | — |
| 121 | Snap Inc | $13 | 0.0% | NEW | 56 | |
| 122 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE LONG TE ETF | $12 | 0.0% | NEW | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $12 | 0.0% | NEW | — |
| 124 | — | TWO RDS SHARED TR - REGENTS PK HDGD | $8 | 0.0% | NEW | — |
| 125 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $8 | 0.0% | NEW | — |
| 126 | FORD MOTOR CO | $8 | 0.0% | NEW | 54.6 | |
| 127 | Genpact LTD | $6 | 0.0% | NEW | — | |
| 128 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE GL EQUI ETF | $4 | 0.0% | NEW | — |
| 129 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $3 | 0.0% | NEW | — |
| 130 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $2 | 0.0% | NEW | — |
| 131 | — | EXCHANGE TRADED CONCEPTS TRU - BLUE CORE BD ETF | $1 | 0.0% | NEW | — |
| 132 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $0 | 0.0% | NEW | — |
| 133 | — | EXCHANGE TRADED CONCEPTS TRU - BLUEMONTE LARGE | $0 | 0.0% | NEW | — |
New Positions (69)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Beacon Capital Management, Inc. including:
Track Beacon Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Beacon Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Beacon Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Beacon Capital Management, Inc. (SEC CIK: 1575301), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beacon Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.