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 | Value |
|---|---|
NDQINVESCO QQQ TR | $134.1M |
VOXVANGUARD WORLD FD | $116.1M |
VGTVANGUARD WORLD FD | $109.9M |
VHTVANGUARD WORLD FD | $109.2M |
VFHVANGUARD WORLD FD | $105.8M |
VISVANGUARD WORLD FD | $105.7M |
VCRVANGUARD WORLD FD | $104.6M |
VPUVANGUARD WORLD FD | $104.3M |
VAWVANGUARD WORLD FD | $102.4M |
VDEVANGUARD WORLD FD | $100.4M |
VDCVANGUARD WORLD FD | $95.4M |
SPYSPDR S&P 500 ETF TR | $87.5M |
VNQVANGUARD INDEX FDS | $69.0M |
BIVVANGUARD BD INDEX FDS | $63.2M |
BLVVANGUARD BD INDEX FDS | $62.3M |
VTIPVANGUARD MALVERN FDS | $34.8M |
EDVVANGUARD WORLD FD | $33.0M |
BSVVANGUARD BD INDEX FDS | $30.6M |
BSRNORTHERN LTS FD TR II | $28.6M |
BTRNORTHERN LTS FD TR II | $25.4M |
BILSPDR SERIES TRUST | $21.3M |
SPTMSPDR SERIES TRUST | $21.3M |
SPYMSPDR SERIES TRUST | $21.2M |
JAAAJANUS DETROIT STR TR | $17.9M |
LDURPIMCO ETF TR | $17.1M |
VFLOVICTORY PORTFOLIOS II | $17.0M |
PYLDPIMCO ETF TR | $15.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $12.7M |
FLRNSPDR SERIES TRUST | $12.2M |
ROEEA SERIES TRUST | $9.8M |
GQ9SPDR GOLD TR | $9.1M |
CARYANGEL OAK FUNDS TRUST | $7.7M |
XLKSELECT SECTOR SPDR TR | $6.8M |
CTASIMPLIFY EXCHANGE TRADED FUN | $5.1M |
TMSLT ROWE PRICE ETF INC | $4.7M |
XLFSELECT SECTOR SPDR TR | $4.6M |
DBMFLITMAN GREGORY FDS TR | $4.5M |
BILSSPDR SERIES TRUST | $4.2M |
SHVISHARES TR | $4.0M |
KLMNINVESCO EXCH TRADED FD TR II | $3.5M |
CGMUCAPITAL GRP FIXED INCM ETF T | $3.3M |
MUNIPIMCO ETF TR | $3.1M |
XHLFBONDBLOXX ETF TRUST | $3.0M |
XLFISELECT SECTOR SPDR TR | $2.3M |
SSOPROSHARES TR | $2.1M |
QLDPROSHARES TR | $2.1M |
XLESELECT SECTOR SPDR TR | $1.6M |
NEARISHARES U S ETF TR | $1.4M |
UTGREAVES UTIL INCOME FD | $1.3M |
RLTYCOHEN & STEERS REAL ESTATE O | $1.2M |
XLBSELECT SECTOR SPDR TR | $1.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
RQICOHEN & STEERS QUALITY INCOM | $1.1M |
SPXUPROSHARES TR | $559K |
AAPLAPPLE INC | $417K |
BABOEING CO | $217K |
PSPINVESCO EXCHANGE TRADED FD T | $112K |
IGIBISHARES TR | $103K |
DBCINVESCO DB COMMDY INDX TRCK | $60K |
SPABSPDR SERIES TRUST | $55K |
XTENBONDBLOXX ETF TRUST | $54K |
SPBUAIM ETF PRODUCTS TRUST | $43K |
XONEBONDBLOXX ETF TRUST | $41K |
PWVINVESCO EXCHANGE TRADED FD T | $38K |
BKHYBNY MELLON ETF TRUST | $34K |
GSYINVESCO ACTIVELY MANAGED EXC | $34K |
LONZPIMCO ETF TR | $34K |
SRLNSSGA ACTIVE ETF TR | $34K |
DTEDTE ENERGY CO | $33K |
PECOPHILLIPS EDISON & CO INC | $33K |
XSVMINVESCO EXCHANGE TRADED FD T | $31K |
DBNDDOUBLELINE ETF TRUST | $29K |
BWXSPDR SERIES TRUST | $27K |
AQLTISHARES TR | $27K |
SMASMARTSTOP SELF STORAG REIT I | $25K |
XMVMINVESCO EXCHANGE TRADED FD T | $24K |
SPIPSPDR SERIES TRUST | $24K |
XMMOINVESCO EXCHANGE TRADED FD T | $24K |
JNKSPDR SERIES TRUST | $23K |
SLVISHARES SILVER TR | $23K |
MKC/VMCCORMICK & CO INC | $21K |
JPIEJ P MORGAN EXCHANGE TRADED F | $19K |
RWRSPDR SERIES TRUST | $19K |
XSMOINVESCO EXCHANGE TRADED FD T | $17K |
PWBINVESCO EXCHANGE TRADED FD T | $17K |
GVALCAMBRIA ETF TR | $17K |
AFLAFLAC INC | $16K |
JPSTJ P MORGAN EXCHANGE TRADED F | $16K |
RWXSPDR INDEX SHS FDS | $11K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $8K |
IWMISHARES TR | $7K |
SCHGSCHWAB STRATEGIC TR | $6K |
ROMPROSHARES TR | $5K |
UCCPROSHARES TR | $4K |
UXIPROSHARES TR | $4K |
RXLPROSHARES TR | $4K |
UPWPROSHARES TR | $4K |
UYGPROSHARES TR | $4K |
AVGOBROADCOM INC | $3K |
BITBBITWISE BITCOIN ETF TR | $3K |
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