Beacon Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1575301 · latest 13F-HR filed 2026-05-08
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.
$1.78B
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-05-08
+84 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- BOEING CO$199.0K
- SCHWAB STRATEGIC TR$147.9K
- BONDBLOXX ETF TRUST$124.2K
- SCHWAB STRATEGIC TR$117.8K
- DOUBLELINE ETF TRUST$117.6K
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 | VANGUARD WORLD FD | VDE | 92204A306 | $124.7M | 7.01% | 720,530 | SH |
| 2 | VANGUARD WORLD FD | VPU | 92204A876 | $103.6M | 5.83% | 522,967 | SH |
| 3 | VANGUARD WORLD FD | VAW | 92204A801 | $102.3M | 5.76% | 454,180 | SH |
| 4 | VANGUARD WORLD FD | VIS | 92204A603 | $101.5M | 5.71% | 325,178 | SH |
| 5 | VANGUARD WORLD FD | VHT | 92204A504 | $96.0M | 5.40% | 352,404 | SH |
| 6 | VANGUARD WORLD FD | VDC | 92204A207 | $94.5M | 5.31% | 420,746 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $90.7M | 5.10% | 1,022,472 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $88.8M | 5.00% | 136,583 | SH |
| 9 | VANGUARD WORLD FD | VOX | 92204A884 | $73.4M | 4.13% | 408,080 | SH |
| 10 | VANGUARD WORLD FD | VGT | 92204A702 | $70.3M | 3.96% | 100,828 | SH |
| 11 | VANGUARD WORLD FD | VFH | 92204A405 | $67.0M | 3.77% | 554,302 | SH |
| 12 | VANGUARD WORLD FD | VCR | 92204A108 | $66.8M | 3.76% | 186,007 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $66.6M | 3.75% | 1,333,111 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $58.8M | 3.31% | 101,860 | SH |
| 15 | SPDR SERIES TRUST | FLRN | 78468R200 | $58.4M | 3.29% | 1,898,123 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $47.9M | 2.70% | 621,147 | SH |
| 17 | VANGUARD BD INDEX FDS | BLV | 921937793 | $47.3M | 2.66% | 688,328 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $44.7M | 2.51% | 763,790 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $44.0M | 2.47% | 555,117 | SH |
| 20 | NORTHERN LTS FD TR II | BSR | 66538F199 | $28.9M | 1.62% | 975,994 | SH |
| 21 | VANGUARD BD INDEX FDS | BSV | 921937827 | $27.7M | 1.56% | 353,073 | SH |
| 22 | NORTHERN LTS FD TR II | BTR | 66538F215 | $25.9M | 1.46% | 1,003,237 | SH |
| 23 | VANGUARD WORLD FD | EDV | 921910709 | $22.5M | 1.26% | 345,833 | SH |
| 24 | SPDR SERIES TRUST | SPTM | 78464A805 | $21.6M | 1.22% | 273,758 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.5M | 1.21% | 281,297 | SH |
| 26 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $20.9M | 1.18% | 530,264 | SH |
| 27 | PIMCO ETF TR | LDUR | 72201R718 | $18.5M | 1.04% | 193,122 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $17.4M | 0.98% | 190,103 | SH |
| 29 | PIMCO ETF TR | PYLD | 72201R585 | $16.1M | 0.90% | 613,962 | SH |
| 30 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $15.9M | 0.89% | 433,931 | SH |
| 31 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $13.6M | 0.76% | 784,552 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $10.5M | 0.59% | 349,018 | SH |
| 33 | EA SERIES TRUST | ROE | 02072L433 | $10.3M | 0.58% | 290,859 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $9.7M | 0.55% | 22,612 | SH |
| 35 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $7.5M | 0.42% | 363,219 | SH |
| 36 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $5.0M | 0.28% | 166,296 | SH |
| 37 | SPDR SERIES TRUST | BILS | 78468R523 | $3.4M | 0.19% | 34,610 | SH |
| 38 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.4M | 0.19% | 66,851 | SH |
| 39 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.3M | 0.18% | 120,000 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $3.2M | 0.18% | 28,757 | SH |
| 41 | PIMCO ETF TR | MUNI | 72201R866 | $3.1M | 0.18% | 60,000 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.8M | 0.16% | 21,235 | SH |
| 43 | ISHARES TR | SHV | 464288679 | $1.8M | 0.10% | 16,184 | SH |
| 44 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 0.10% | 35,723 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.5M | 0.08% | 13,734 | SH |
| 46 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.4M | 0.08% | 34,500 | SH |
| 47 | PROSHARES TR | SSO | 74347R107 | $1.3M | 0.07% | 25,147 | SH |
| 48 | COHEN & STEERS REAL ESTATE O | RLTY | 19249Q103 | $1.2M | 0.07% | 83,500 | SH |
| 49 | COHEN & STEERS INFRASTRUCTUR | UTF | 19248A109 | $1.2M | 0.07% | 45,000 | SH |
| 50 | PROSHARES TR | QLD | 74347R206 | $1.1M | 0.06% | 18,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.78B | 141 | 0001575301-26-000003 |
| 2026-03-31 | 2026-04-30 | $1.78B | 57 | 0001575301-26-000002 |