Beacon Capital Management, Inc.
CIK: 0001575301Latest portfolio: $1.9B · Q4 2025
Holdings
139
Total Value
$1.9B
New Positions
138
Closed Positions
0
Top Holdings
View All 139 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 218,257 | $134.1M | 7.17% | NEW | |
| 2 | VOXVANGUARD WORLD FD | 599,447 | $116.1M | 6.21% | NEW | |
| 3 | VGTVANGUARD WORLD FD | 145,740 | $109.9M | 5.88% | NEW | |
| 4 | VHTVANGUARD WORLD FD | 379,402 | $109.2M | 5.84% | NEW | |
| 5 | VFHVANGUARD WORLD FD | 792,581 | $105.8M | 5.66% | NEW | |
| 6 | VISVANGUARD WORLD FD | 354,194 | $105.7M | 5.65% | NEW | |
| 7 | VCRVANGUARD WORLD FD | 265,649 | $104.6M | 5.60% | NEW | |
| 8 | VPUVANGUARD WORLD FD | 563,909 | $104.3M | 5.58% | NEW | |
| 9 | VAWVANGUARD WORLD FD | 493,540 | $102.4M | 5.48% | NEW | |
| 10 | VDEVANGUARD WORLD FD | 797,700 | $100.4M | 5.37% | NEW | |
| 11 | VDCVANGUARD WORLD FD | 451,731 | $95.4M | 5.11% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 128,269 | $87.5M | 4.68% | NEW | |
| 13 | VNQVANGUARD INDEX FDS | 779,768 | $69.0M | 3.69% | NEW | |
| 14 | BIVVANGUARD BD INDEX FDS | 811,309 | $63.2M | 3.38% | NEW | |
| 15 | BLVVANGUARD BD INDEX FDS | 895,767 | $62.3M | 3.33% | NEW | |
| 16 | VTIPVANGUARD MALVERN FDS | 703,402 | $34.8M | 1.86% | NEW | |
| 17 | EDVVANGUARD WORLD FD | 507,674 | $33.0M | 1.77% | NEW | |
| 18 | BSVVANGUARD BD INDEX FDS | 388,899 | $30.6M | 1.64% | NEW | |
| 19 | BSRNORTHERN LTS FD TR II | 975,994 | $28.6M | 1.53% | NEW | |
| 20 | BTRNORTHERN LTS FD TR II | 1,003,237 | $25.4M | 1.36% | NEW | |
| 21 | BILSPDR SERIES TRUST | 233,503 | $21.3M | 1.14% | NEW | |
| 22 | SPTMSPDR SERIES TRUST | 257,874 | $21.3M | 1.14% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 264,331 | $21.2M | 1.13% | NEW | |
| 24 | JAAAJANUS DETROIT STR TR | 353,004 | $17.9M | 0.96% | NEW | |
| 25 | LDURPIMCO ETF TR | 178,039 | $17.1M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($InfinityT)
Unknown0.0% ($13407791033479232.0T)
Technology0.0% ($126212271084417.2T)
Real Estate0.0% ($332.5M)
Industrials0.0% ($217K)
Utilities0.0% ($33K)
Basic Materials0.0% ($0)
Energy0.0% ($0)
Healthcare0.0% ($0)
Communication Services0.0% ($0)
Consumer Cyclical0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.9B | 139 |
| Q3 2025 | Oct 16, 2025 | $2.1T | 0 |
| Q2 2025 | Sep 4, 2025 | $1.9T | 125 |
| Q1 2025 | May 21, 2025 | $2.0T | 35 |
| Q4 2024 | Feb 11, 2025 | $2.3T | 28 |
| Q3 2024 | Oct 15, 2024 | $2400.1T | 29 |
| Q2 2024 | Aug 5, 2024 | $2322.7T | 26 |
| Q1 2024 | Apr 11, 2024 | $2387.6T | 26 |
| Q4 2023 | Jan 17, 2024 | $2480.1T | 70 |
| Q3 2023 | Oct 10, 2023 | $2698.8T | 62 |
| Q2 2023 | Jul 13, 2023 | $2869.9T | 62 |
| Q1 2023 | Apr 24, 2023 | $2849.6T | 91 |
| Q4 2022 | Jan 12, 2023 | $2741.2T | 103 |
| Q3 2022 | Oct 11, 2022 | $2.7T | 79 |
| Q2 2022 | Jul 20, 2022 | $2.9T | 107 |
| Q1 2022 | Apr 7, 2022 | $3.1T | 75 |
| Q4 2021 | Jan 4, 2022 | $3.0T | 66 |
| Q3 2021 | Oct 13, 2021 | $2.7T | 90 |
| Q2 2021 | Jul 22, 2021 | $2.7T | 27 |
| Q1 2021 | Apr 14, 2021 | $2.5T | 58 |
| Q4 2020 | Jan 27, 2021 | $2.3T | 79 |
| Q3 2020 | Oct 7, 2020 | $2.1T | 100 |
| Q2 2020 | Jul 16, 2020 | $2.0T | 68 |
| Q1 2020 | Apr 7, 2020 | $1.9T | 113 |
| Q4 2019 | Jan 7, 2020 | $2.3T | 60 |
| Q3 2019 | Oct 22, 2019 | $2.2T | 60 |
| Q2 2019 | Jul 18, 2019 | $2.2T | 196 |
| Q1 2019 | Apr 8, 2019 | $2.2T | 78 |
| Q4 2018 | Jan 23, 2019 | $2.2T | 65 |
| Q3 2018 | Oct 16, 2018 | $2.4T | 67 |
| Q2 2018 | Jul 16, 2018 | $2.4T | 98 |
| Q1 2018 | Apr 4, 2018 | $2.3T | 81 |
| Q4 2017 | Jan 11, 2018 | $2.3T | 110 |
| Q3 2017 | Oct 30, 2017 | $2.1T | 70 |
| Q2 2017 | Jul 11, 2017 | $2.0T | 63 |
| Q1 2017 | Apr 4, 2017 | $1.9T | 251 |
| Q4 2016 | Jan 9, 2017 | $1.8T | 67 |
| Q3 2016 | Oct 11, 2016 | $1.7T | 106 |
| Q2 2016 | Jul 8, 2016 | $1.6T | 168 |
| Q1 2016 | Apr 19, 2016 | $1.5T | 191 |
Fund Information
Beacon Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 139 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.