Beacon Capital Management, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.9T
Holdings
139
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 218,257 | $134.1B | 7.17% | |
| 2 | VOXVANGUARD WORLD FD | 599,447 | $116.1B | 6.21% | |
| 3 | VGTVANGUARD WORLD FD | 145,740 | $109.9B | 5.88% | |
| 4 | VHTVANGUARD WORLD FD | 379,402 | $109.2B | 5.84% | |
| 5 | VFHVANGUARD WORLD FD | 792,581 | $105.8B | 5.66% | |
| 6 | VISVANGUARD WORLD FD | 354,194 | $105.7B | 5.65% | |
| 7 | VCRVANGUARD WORLD FD | 265,649 | $104.6B | 5.60% | |
| 8 | VPUVANGUARD WORLD FD | 563,909 | $104.3B | 5.58% | |
| 9 | VAWVANGUARD WORLD FD | 493,540 | $102.4B | 5.48% | |
| 10 | VDEVANGUARD WORLD FD | 797,700 | $100.4B | 5.37% | |
| 11 | VDCVANGUARD WORLD FD | 451,731 | $95.4B | 5.11% | |
| 12 | SPYSPDR S&P 500 ETF TR | 128,269 | $87.5B | 4.68% | |
| 13 | VNQVANGUARD INDEX FDS | 779,768 | $69.0B | 3.69% | |
| 14 | BIVVANGUARD BD INDEX FDS | 811,309 | $63.2B | 3.38% | |
| 15 | BLVVANGUARD BD INDEX FDS | 895,767 | $62.3B | 3.33% | |
| 16 | VTIPVANGUARD MALVERN FDS | 703,402 | $34.8B | 1.86% | |
| 17 | EDVVANGUARD WORLD FD | 507,674 | $33.0B | 1.77% | |
| 18 | BSVVANGUARD BD INDEX FDS | 388,899 | $30.6B | 1.64% | |
| 19 | BSRNORTHERN LTS FD TR II | 975,994 | $28.6B | 1.53% | |
| 20 | BTRNORTHERN LTS FD TR II | 1,003,237 | $25.4B | 1.36% | |
| 21 | BILSPDR SERIES TRUST | 233,503 | $21.3B | 1.14% | |
| 22 | SPTMSPDR SERIES TRUST | 257,874 | $21.3B | 1.14% | |
| 23 | SPYMSPDR SERIES TRUST | 264,331 | $21.2B | 1.13% | |
| 24 | JAAAJANUS DETROIT STR TR | 353,004 | $17.9B | 0.96% | |
| 25 | LDURPIMCO ETF TR | 178,039 | $17.1B | 0.91% | |
| 26 | VFLOVICTORY PORTFOLIOS II | 431,054 | $17.0B | 0.91% | |
| 27 | PYLDPIMCO ETF TR | 564,001 | $15.0B | 0.81% | |
| 28 | PDBCINVESCO ACTVELY MNGD ETC FD | 958,797 | $12.7B | 0.68% | |
| 29 | FLRNSPDR SERIES TRUST | 396,787 | $12.2B | 0.65% | |
| 30 | ROEEA SERIES TRUST | 277,407 | $9.8B | 0.52% | |
| 31 | GQ9SPDR GOLD TR | 22,970 | $9.1B | 0.49% | |
| 32 | CARYANGEL OAK FUNDS TRUST | 367,485 | $7.7B | 0.41% | |
| 33 | XLKSELECT SECTOR SPDR TR | 47,537 | $6.8B | 0.37% | |
| 34 | CTASIMPLIFY EXCHANGE TRADED FUN | 186,965 | $5.1B | 0.27% | |
| 35 | TMSLT ROWE PRICE ETF INC | 129,702 | $4.7B | 0.25% | |
| 36 | XLFSELECT SECTOR SPDR TR | 83,167 | $4.6B | 0.24% | |
| 37 | DBMFLITMAN GREGORY FDS TR | 161,710 | $4.5B | 0.24% | |
| 38 | BILSSPDR SERIES TRUST | 41,895 | $4.2B | 0.22% | |
| 39 | SHVISHARES TR | 36,756 | $4.0B | 0.22% | |
| 40 | KLMNINVESCO EXCH TRADED FD TR II | 29,162 | $3.5B | 0.19% | |
| 41 | CGMUCAPITAL GRP FIXED INCM ETF T | 120,000 | $3.3B | 0.18% | |
| 42 | MUNIPIMCO ETF TR | 60,000 | $3.1B | 0.17% | |
| 43 | XHLFBONDBLOXX ETF TRUST | 60,703 | $3.0B | 0.16% | |
| 44 | XLFISELECT SECTOR SPDR TR | 29,751 | $2.3B | 0.12% | |
| 45 | SSOPROSHARES TR | 36,275 | $2.1B | 0.11% | |
| 46 | QLDPROSHARES TR | 29,383 | $2.1B | 0.11% | |
| 47 | XLESELECT SECTOR SPDR TR | 35,714 | $1.6B | 0.09% | |
| 48 | NEARISHARES U S ETF TR | 26,969 | $1.4B | 0.07% | |
| 49 | UTGREAVES UTIL INCOME FD | 34,500 | $1.3B | 0.07% | |
| 50 | RLTYCOHEN & STEERS REAL ESTATE O | 83,500 | $1.2B | 0.07% | |
| 51 | XLBSELECT SECTOR SPDR TR | 26,810 | $1.2B | 0.07% | |
| 52 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,000 | $1.1B | 0.06% | |
| 53 | RQICOHEN & STEERS QUALITY INCOM | 93,000 | $1.1B | 0.06% | |
| 54 | SPXUPROSHARES TR | 11,250 | $559.0M | 0.03% | |
| 55 | AAPLAPPLE INC | 1,537 | $417.0M | 0.02% | |
| 56 | BABOEING CO | 1,000 | $217.0M | 0.01% | |
| 57 | PSPINVESCO EXCHANGE TRADED FD T | 1,681 | $112.0M | 0.01% | |
| 58 | IGIBISHARES TR | 1,913 | $103.0M | 0.01% | |
| 59 | DBCINVESCO DB COMMDY INDX TRCK | 2,712 | $60.0M | 0.00% | |
| 60 | SPABSPDR SERIES TRUST | 2,147 | $55.0M | 0.00% | |
| 61 | XTENBONDBLOXX ETF TRUST | 1,182 | $54.0M | 0.00% | |
| 62 | SPBUAIM ETF PRODUCTS TRUST | 1,535 | $43.0M | 0.00% | |
| 63 | XONEBONDBLOXX ETF TRUST | 833 | $41.0M | 0.00% | |
| 64 | PWVINVESCO EXCHANGE TRADED FD T | 577 | $38.0M | 0.00% | |
| 65 | BKHYBNY MELLON ETF TRUST | 719 | $34.0M | 0.00% | |
| 66 | GSYINVESCO ACTIVELY MANAGED EXC | 684 | $34.0M | 0.00% | |
| 67 | LONZPIMCO ETF TR | 677 | $34.0M | 0.00% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 846 | $34.0M | 0.00% | |
| 69 | DTEDTE ENERGY CO | 260 | $33.0M | 0.00% | |
| 70 | PECOPHILLIPS EDISON & CO INC | 933 | $33.0M | 0.00% | |
| 71 | XSVMINVESCO EXCHANGE TRADED FD T | 547 | $31.0M | 0.00% | |
| 72 | DBNDDOUBLELINE ETF TRUST | 630 | $29.0M | 0.00% | |
| 73 | BWXSPDR SERIES TRUST | 1,241 | $27.0M | 0.00% | |
| 74 | AQLTISHARES TR | 307 | $27.0M | 0.00% | |
| 75 | SMASMARTSTOP SELF STORAG REIT I | 832 | $25.0M | 0.00% | |
| 76 | XMVMINVESCO EXCHANGE TRADED FD T | 381 | $24.0M | 0.00% | |
| 77 | SPIPSPDR SERIES TRUST | 934 | $24.0M | 0.00% | |
| 78 | XMMOINVESCO EXCHANGE TRADED FD T | 178 | $24.0M | 0.00% | |
| 79 | JNKSPDR SERIES TRUST | 239 | $23.0M | 0.00% | |
| 80 | SLVISHARES SILVER TR | 366 | $23.0M | 0.00% | |
| 81 | MKC/VMCCORMICK & CO INC | 318 | $21.0M | 0.00% | |
| 82 | JPIEJ P MORGAN EXCHANGE TRADED F | 425 | $19.0M | 0.00% | |
| 83 | RWRSPDR SERIES TRUST | 195 | $19.0M | 0.00% | |
| 84 | XSMOINVESCO EXCHANGE TRADED FD T | 239 | $17.0M | 0.00% | |
| 85 | PWBINVESCO EXCHANGE TRADED FD T | 138 | $17.0M | 0.00% | |
| 86 | GVALCAMBRIA ETF TR | 562 | $17.0M | 0.00% | |
| 87 | AFLAFLAC INC | 150 | $16.0M | 0.00% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 330 | $16.0M | 0.00% | |
| 89 | RWXSPDR INDEX SHS FDS | 395 | $11.0M | 0.00% | |
| 90 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 195 | $8.0M | 0.00% | |
| 91 | IWMISHARES TR | 32 | $7.0M | 0.00% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 184 | $6.0M | 0.00% | |
| 93 | ROMPROSHARES TR | 61 | $5.0M | 0.00% | |
| 94 | UCCPROSHARES TR | 85 | $4.0M | 0.00% | |
| 95 | UXIPROSHARES TR | 101 | $4.0M | 0.00% | |
| 96 | RXLPROSHARES TR | 96 | $4.0M | 0.00% | |
| 97 | UPWPROSHARES TR | 208 | $4.0M | 0.00% | |
| 98 | UYGPROSHARES TR | 44 | $4.0M | 0.00% | |
| 99 | AVGOBROADCOM INC | 10 | $3.0M | 0.00% | |
| 100 | BITBBITWISE BITCOIN ETF TR | 75 | $3.0M | 0.00% |
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