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Beacon Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1575301 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Beacon Capital Management, Inc. manages $1.65B in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (6.65%), VGT (6.14%), VIS (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 16, added to 56, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7777 WASHINGTON VILLAGE DRIVE
SUITE 280
DAYTON, OH 45459
Phone
(866) 439-9093
Filing Manager
Beacon Capital Management, Inc.
DAYTON, OH
Signatory
Daniel Snyder
Chief Compliance Officer
Loading holdings…
AUM

$1.65B

Long-equity book

Holdings

133

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+8 / −16 / ↑56 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$51.2M +87.0%
  • VANGUARD WORLD FD$31.2M +44.4%
  • VANGUARD WORLD FD$12.0M +16.4%
  • INVESCO EXCHANGE TRADED FD T$8.7M +123585828.6%
  • STATE STR SPDR S&P 500 ETF T$6.3M +7.1%
Show all 56 →

Top Trims

  • SPDR SERIES TRUST-$35.7M -61.1%
  • VANGUARD WORLD FD-$32.5M -26.1%
  • VANGUARD MALVERN FDS-$30.8M -46.3%
  • VANGUARD SCOTTSDALE FDS-$27.2M -60.9%
  • VANGUARD SCOTTSDALE FDS-$26.5M -60.2%
Show all 32 →

New Positions

  • WISDOMTREE TR$8.1M
  • KRANESHARES TRUST$1.5M
  • FIRST TR EXCHANGE-TRADED FD$1.5M
  • BONDBLOXX ETF TRUST$134.2K
  • ABBVIE INC$33.0K
Show all 8 →

Exited Positions

  • SCHWAB STRATEGIC TR$147.9K
  • SCHWAB STRATEGIC TR$117.8K
  • SSGA ACTIVE ETF TR$77.8K
  • SCHWAB STRATEGIC TR$70.0K
  • SCHWAB STRATEGIC TR$64.9K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $109.9M 6.65% 149,296 SH
2 VANGUARD WORLD FD VGT 92204A702 $101.6M 6.14% 849,662 SH
3 VANGUARD WORLD FD VIS 92204A603 $101.2M 6.12% 280,807 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $95.2M 5.76% 127,439 SH
5 VANGUARD WORLD FD VHT 92204A504 $92.8M 5.61% 310,253 SH
6 VANGUARD WORLD FD VDE 92204A306 $92.2M 5.58% 614,009 SH
7 VANGUARD WORLD FD VAW 92204A801 $90.3M 5.46% 394,693 SH
8 VANGUARD WORLD FD VPU 92204A876 $89.5M 5.41% 457,116 SH
9 VANGUARD INDEX FDS VNQ 922908553 $86.4M 5.23% 896,485 SH
10 VANGUARD WORLD FD VOX 92204A884 $85.4M 5.17% 464,202 SH
11 VANGUARD WORLD FD VDC 92204A207 $83.4M 5.04% 369,724 SH
12 VANGUARD WORLD FD VCR 92204A108 $63.6M 3.85% 160,454 SH
13 VANGUARD WORLD FD VFH 92204A405 $62.9M 3.81% 478,035 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $40.0M 2.42% 521,466 SH
15 VANGUARD BD INDEX FDS BLV 921937793 $39.9M 2.41% 579,071 SH
16 VANGUARD MALVERN FDS VTIP 922020805 $35.8M 2.17% 712,474 SH
17 NORTHERN LTS FD TR II BSR 66538F199 $29.6M 1.79% 975,994 SH
18 NORTHERN LTS FD TR II BTR 66538F215 $27.7M 1.68% 1,003,237 SH
19 SPDR SERIES TRUST SPTM 78464A805 $24.0M 1.45% 263,803 SH
20 SPDR SERIES TRUST SPYM 78464A854 $23.8M 1.44% 271,334 SH
21 VANGUARD BD INDEX FDS BSV 921937827 $22.7M 1.38% 291,773 SH
22 SPDR SERIES TRUST FLRN 78468R200 $22.7M 1.37% 736,373 SH
23 VICTORY PORTFOLIOS II VFLO 92647X830 $21.4M 1.30% 468,265 SH
24 PIMCO ETF TR LDUR 72201R718 $18.6M 1.13% 194,710 SH
25 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $18.2M 1.10% 415,489 SH
26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $17.5M 1.06% 221,769 SH
27 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $17.5M 1.06% 300,406 SH
28 SPDR SERIES TRUST BIL 78468R663 $16.5M 1.00% 179,561 SH
29 PIMCO ETF TR PYLD 72201R585 $16.4M 0.99% 619,725 SH
30 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $13.7M 0.83% 528,537 SH
31 EA SERIES TRUST ROE 02072L433 $13.1M 0.80% 308,323 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.7M 0.52% 40,659 SH
33 SPDR GOLD TR GLD 78463V107 $8.3M 0.50% 22,602 SH
34 WISDOMTREE TR USDU 97717W471 $8.1M 0.49% 302,785 SH
35 ANGEL OAK FUNDS TRUST CARY 03463K760 $7.6M 0.46% 367,245 SH
36 LITMAN GREGORY FDS TR DBMF 53700T827 $5.1M 0.31% 166,801 SH
37 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.9M 0.23% 24,030 SH
38 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $3.5M 0.21% 219,729 SH
39 JANUS DETROIT STR TR JAAA 47103U845 $3.4M 0.21% 67,202 SH
40 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.3M 0.20% 120,000 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $3.2M 0.19% 16,651 SH
42 PIMCO ETF TR MUNI 72201R866 $3.2M 0.19% 60,000 SH
43 SPDR SERIES TRUST BILS 78468R523 $2.7M 0.16% 27,231 SH
44 SELECT SECTOR SPDR TR XLF 81369Y605 $2.2M 0.14% 41,804 SH
45 SELECT SECTOR SPDR TR XLY 81369Y407 $1.9M 0.11% 15,982 SH
46 KRANESHARES TRUST KMLM 500767652 $1.5M 0.09% 55,464 SH
47 FIRST TR EXCHANGE-TRADED FD FMF 33739G103 $1.5M 0.09% 30,031 SH
48 REAVES UTIL INCOME FD UTG 756158101 $1.4M 0.08% 34,500 SH
49 COHEN & STEERS REAL ESTATE O RLTY 19249Q103 $1.3M 0.08% 83,500 SH
50 COHEN & STEERS INFRASTRUCTUR UTF 19248A109 $1.2M 0.08% 45,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.65B 133 0001575301-26-000006
2026-03-31 2026-05-08 $1.78B 141 0001575301-26-000003
2026-03-31 2026-04-30 $1.78B 57 0001575301-26-000002