Beacon Capital Management, Inc.
CIK 1575301 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 131
- As of
- June 30, 2026
#1,729 of 9,443 by 13F value · top 18.3%
Portfolio value QoQ: -7.0% 13F does not disclose cash
- Top 10 holdings weight
- 57.14%
- Top 25 holdings weight
- 89.47%
- Positions above 1%
- 28
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.43% Est. buys $161,721,829 · sells $307,292,604
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 8
- Increased
- 24
- Decreased
- 44
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.0%
Industrials
0.0%
Real Estate
0.0%
Healthcare
0.0%
Financials
0.0%
Communication Services
0.0%
Energy
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
100.0%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $109,941,634 | 6.65% | 149,296 | $51,150,274 | Up ×1 | ||
| VGT | $101,551,579 | 6.14% | 849,662 | $31,202,009 | Up ×1 | ||
| VIS | $101,197,145 | 6.12% | 280,807 | $-329,857 | Down ×4 | ||
| SPY SPY | $95,167,733 | 5.76% | 127,439 | $6,342,292 | Down ×1 | ||
| VHT | $92,768,603 | 5.61% | 310,253 | $-3,201,509 | Down ×2 | ||
| VDE | $92,181,193 | 5.58% | 614,009 | $-32,499,285 | Down ×3 | ||
| VAW | $90,301,728 | 5.46% | 394,693 | $-12,043,255 | Down ×3 | ||
| VPU | $89,471,373 | 5.41% | 457,116 | $-14,149,252 | Down ×4 | ||
| VNQ | $86,448,066 | 5.23% | 896,485 | $-4,245,210 | Down ×1 | ||
| VOX | $85,390,013 | 5.17% | 464,202 | $12,000,948 | Up ×1 | ||
| VDC | $83,368,976 | 5.04% | 369,724 | $-11,126,257 | Down ×4 | ||
| VCR | $63,637,619 | 3.85% | 160,454 | $-3,144,622 | Down ×4 | ||
| VFH | $62,909,387 | 3.81% | 478,035 | $-4,055,854 | Down ×4 | ||
| BIV | $39,996,458 | 2.42% | 521,466 | $-7,943,688 | Down ×5 | ||
| BLV | $39,915,364 | 2.41% | 579,071 | $-7,427,821 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $35,787,553 | 2.17% | 712,474 | $-30,801,323 | Down ×1 | ||
| BSR | $29,647,575 | 1.79% | 975,994 | $791,824 | |||
| BTR | $27,741,008 | 1.68% | 1,003,237 | $1,812,348 | |||
| SPTM | $23,950,668 | 1.45% | 263,803 | $2,307,340 | Down ×1 | ||
| SPYM | $23,844,805 | 1.44% | 271,334 | $2,314,325 | Down ×1 | ||
| BSV | $22,732,005 | 1.38% | 291,773 | $-4,952,484 | Down ×5 | ||
| FLRN | $22,717,114 | 1.37% | 736,373 | $-35,707,116 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $21,423,105 | 1.30% | 468,265 | $488,298 | Down ×1 | ||
| LDUR | $18,616,256 | 1.13% | 194,710 | $111,277 | Up ×3 | ||
| TMSL | $18,219,178 | 1.10% | 415,489 | $2,306,940 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17,526,404 | 1.06% | 221,769 | $-26,477,731 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $17,483,629 | 1.06% | 300,406 | $-27,228,648 | Down ×1 | ||
| BIL | $16,455,011 | 1.00% | 179,561 | $-965,983 | Down ×6 | ||
| PYLD | $16,435,095 | 0.99% | 619,725 | $349,286 | Up ×3 | ||
| CTA | $13,710,250 | 0.83% | 528,537 | $3,162,926 | Up ×3 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $13,143,809 | 0.80% | 308,323 | $2,838,670 | Up ×3 | ||
| RSP | $8,651,015 | 0.52% | 40,659 | $8,651,008 | Up ×1 | ||
| GLD | $8,326,125 | 0.50% | 22,602 | $-1,403,592 | Down ×2 | ||
| USDU | $8,099,499 | 0.49% | 302,785 | Up ×1 | |||
| CARY Angel Oak Income ETF | $7,631,348 | 0.46% | 367,245 | $86,231 | Up ×1 | ||
| DBMF | $5,105,770 | 0.31% | 166,801 | $91,942 | Up ×3 | ||
| SPMO | $3,881,806 | 0.23% | 24,030 | $657,859 | Down ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3,489,297 | 0.21% | 219,729 | $-10,099,144 | Down ×4 | ||
| JAAA | $3,393,024 | 0.21% | 67,202 | $25,758 | Up ×1 | ||
| CGMU | $3,296,400 | 0.20% | 120,000 | $38,400 | |||
| XLK XLK | $3,172,349 | 0.19% | 16,651 | $350,217 | Down ×2 | ||
| MUNI | $3,156,000 | 0.19% | 60,000 | $24,600 | |||
| BILS | $2,706,217 | 0.16% | 27,231 | $-735,401 | Down ×6 | ||
| XLF XLF | $2,241,112 | 0.14% | 41,804 | $477,467 | Up ×1 | ||
| XLY XLY | $1,874,369 | 0.11% | 15,982 | $377,638 | Up ×1 | ||
| KMLM | $1,526,369 | 0.09% | 55,464 | Up ×1 | |||
| FMF | $1,505,154 | 0.09% | 30,031 | Up ×1 | |||
| UTG | $1,404,840 | 0.08% | 34,500 | $49,680 | |||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | $1,314,290 | 0.08% | 83,500 | $100,200 | |||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $1,241,550 | 0.08% | 45,000 | $76,950 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1,144,830 | 0.07% | 93,000 | $24,180 | |||
| XLE XLE | $830,375 | 0.05% | 15,635 | $145,549 | Up ×1 | ||
| NEAR | $663,545 | 0.04% | 13,098 | $-7,736 | Down ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $654,707 | 0.04% | 5,933 | $-1,131,845 | Down ×3 | ||
| XLB XLB | $631,817 | 0.04% | 12,430 | $161,999 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $421,077 | 0.03% | 1,455 | $31,031 | Down ×1 | ||
| SPXU | $417,038 | 0.03% | 11,250 | $-221,287 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $263,883 | 0.02% | 4,963 | $32,253 | Up ×3 | ||
| XTEN | $227,171 | 0.01% | 4,984 | $103,020 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $216,470 | 0.01% | 1,000 | $17,440 | |||
| SSO | $150,931 | 0.01% | 2,240 | $-1,153,695 | Down ×2 | ||
| QLD | $136,722 | 0.01% | 1,413 | $-987,264 | Down ×2 | ||
| XSVN | $134,247 | 0.01% | 2,840 | Up ×1 | |||
| DABS | $132,473 | 0.01% | 2,614 | $14,891 | Up ×1 | ||
| XONE | $105,010 | 0.01% | 2,127 | $10,520 | Up ×3 | ||
| EDV | $96,839 | 0.01% | 1,488 | $-22,364,990 | Down ×2 | ||
| PSP | $96,751 | 0.01% | 1,737 | $-2,159 | Down ×1 | ||
| GSY | $88,665 | 0.01% | 1,768 | $10,473 | Up ×3 | ||
| BKHY | $88,554 | 0.01% | 1,860 | $12,264 | Up ×3 | ||
| LONZ | $87,920 | 0.01% | 1,783 | $10,433 | Up ×3 | ||
| DBC | $60,358 | 0.00% | 2,264 | $-5,330 | Down ×2 | ||
| SPAB | $54,485 | 0.00% | 2,135 | $-444 | Down ×4 | ||
| PWV | $43,492 | 0.00% | 574 | $3,269 | Down ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $38,831 | 0.00% | 933 | $3,918 | |||
| XSVM | $37,787 | 0.00% | 543 | $4,885 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $32,965 | 0.00% | 131 | ||||
| JNK | $32,380 | 0.00% | 336 | $122 | Down ×1 | ||
| XMMO | $30,285 | 0.00% | 178 | $4,471 | |||
| BWX | $27,273 | 0.00% | 1,258 | $-318 | Up ×2 | ||
| XMVM | $27,091 | 0.00% | 382 | $2,215 | |||
| SPIP | $24,601 | 0.00% | 958 | $-161 | Up ×2 | ||
| PWB | $23,079 | 0.00% | 137 | $5,701 | Down ×1 | ||
| XSMO | $22,284 | 0.00% | 238 | $4,191 | |||
| RWR | $21,803 | 0.00% | 193 | $2,215 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $17,588 | 0.00% | 150 | $1,131 | |||
| RWX | $17,124 | 0.00% | 634 | $247 | |||
| MKCV | $16,059 | 0.00% | 318 | $38 | |||
| SLV | $14,811 | 0.00% | 277 | $-4,064 | |||
| Unknown issuer (CUSIP: 84615Q103) | $12,253 | 0.00% | 72 | Up ×1 | |||
| UXI | $6,426 | 0.00% | 101 | $1,440 | |||
| SCHG | $6,227 | 0.00% | 184 | $-14,222 | Down ×1 | ||
| RXL | $5,094 | 0.00% | 96 | $692 | |||
| UPW | $4,996 | 0.00% | 208 | $-158 | |||
| ROM | $4,501 | 0.00% | 29 | ||||
| CUZ Cousins Properties Incorporated Common Stock | $4,497 | 0.00% | 150 | $1,111 | |||
| UGE | $4,448 | 0.00% | 239 | $43 | |||
| UYM | $4,396 | 0.00% | 148 | $71 | |||
| DIG | $3,983 | 0.00% | 81 | $-1,425 | |||
| AVGO Broadcom Inc. - Common Stock | $3,778 | 0.00% | 10 | $683 | |||
| IVT InvenTrust Properties Corp. Common Stock | $3,540 | 0.00% | 100 | $494 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LDUR | $18,616,256 | 1.13% | up ×3 |
| PYLD | $16,435,095 | 0.99% | up ×3 |
| CTA | $13,710,250 | 0.83% | up ×3 |
| ROE | $13,143,809 | 0.80% | up ×3 |
| DBMF | $5,105,770 | 0.31% | up ×3 |
| IGIB | $263,883 | 0.02% | up ×3 |
| XTEN | $227,171 | 0.01% | up ×3 |
| XONE | $105,010 | 0.01% | up ×3 |
| GSY | $88,665 | 0.01% | up ×3 |
| BKHY | $88,554 | 0.01% | up ×3 |
| LONZ | $87,920 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USDU | $8,099,499 | 302,785 | 0.49% |
| KMLM | $1,526,369 | 55,464 | 0.09% |
| FMF | $1,505,154 | 30,031 | 0.09% |
| XSVN | $134,247 | 2,840 | 0.01% |
| ABBV | $32,965 | 131 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $12,253 | 72 | 0.00% |
| ROM | $4,501 | 29 | 0.00% |
| Unknown issuer (CUSIP: 19247L122) | $1,386 | 93,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +47K | +$51.2M |
| FLRN | Trimmed | -1.2M | -$35.7M |
| VDE | Trimmed | -107K | -$32.5M |
| VGT | Bought more | +749K | +$31.2M |
| VTIP | Trimmed | -621K | -$30.8M |
| VGSH | Trimmed | -463K | -$27.2M |
| VCSH | Trimmed | -333K | -$26.5M |
| VPU | Trimmed | -66K | -$14.1M |
| VAW | Trimmed | -59K | -$12.0M |
| VOX | Bought more | +56K | +$12.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMDT | Dec. 31, 2025 | 259,756 | $7,117,314 | No longer tracked |
| XSMO | March 31, 2025 | 57,896 | $3,827,505 | No longer tracked |
| XHLF | March 31, 2026 | 60,703 | $3,050,326 | No longer tracked |
| XLP | March 31, 2026 | 29,751 | $2,311,058 | No longer tracked |
| CTAS | Dec. 31, 2025 | 1,200 | $246,312 | 7.8% |
| FNDX | June 30, 2026 | 5,311 | $147,911 | No longer tracked |
| SCHX | June 30, 2026 | 4,596 | $117,841 | No longer tracked |
| NJUN | Sept. 30, 2025 | 3,963 | $117,296 | No longer tracked |
| SRLN | June 30, 2026 | 1,938 | $77,800 | No longer tracked |
| FNDA | June 30, 2026 | 2,158 | $69,984 | No longer tracked |
| FNDF | June 30, 2026 | 1,327 | $64,930 | No longer tracked |
| RWL | Dec. 31, 2025 | 557 | $61,638 | No longer tracked |
| SCHI | June 30, 2026 | 2,340 | $53,071 | No longer tracked |
| SPTS | Dec. 31, 2025 | 1,780 | $52,190 | No longer tracked |
| SPBU | March 31, 2026 | 1,535 | $43,210 | No longer tracked |
| PLTR | Sept. 30, 2025 | 300 | $40,896 | -5.2% |
| NSEP | Dec. 31, 2025 | 1,285 | $36,841 | No longer tracked |
| FLMX | Sept. 30, 2025 | 1,161 | $34,471 | No longer tracked |
| DTE | March 31, 2026 | 260 | $33,535 | -5.7% |
| QQQM | Dec. 31, 2025 | 135 | $33,361 | |
| DBND | March 31, 2026 | 630 | $29,210 | No longer tracked |
| SMBS | June 30, 2026 | 1,121 | $28,642 | No longer tracked |
| SCHH | June 30, 2026 | 1,293 | $27,787 | No longer tracked |
| IEFA | March 31, 2026 | 307 | $27,464 | No longer tracked |
| SCHR | June 30, 2026 | 1,073 | $26,728 | No longer tracked |
| SMA | March 31, 2026 | 832 | $25,742 | 14.1% |
| PMAR | Sept. 30, 2025 | 556 | $23,480 | No longer tracked |
| JPIE | March 31, 2026 | 425 | $19,673 | No longer tracked |
| FSK | Dec. 31, 2025 | 1,234 | $18,424 | -19.6% |
| SPHQ | Dec. 31, 2025 | 249 | $18,249 | No longer tracked |
| GVAL | March 31, 2026 | 562 | $17,686 | No longer tracked |
| EWX | Dec. 31, 2025 | 258 | $17,361 | No longer tracked |
| JPST | March 31, 2026 | 330 | $16,695 | No longer tracked |
| WPC | Dec. 31, 2025 | 224 | $15,139 | 11.4% |
| VEA | June 30, 2026 | 220 | $14,098 | No longer tracked |
| ABBV | Dec. 31, 2025 | 60 | $13,892 | 15.5% |
| TLH | Sept. 30, 2025 | 132 | $13,411 | No longer tracked |
| SCHP | June 30, 2026 | 497 | $13,225 | No longer tracked |
| MBB | June 30, 2026 | 131 | $12,438 | |
| VO | Dec. 31, 2025 | 41 | $12,043 | No longer tracked |
| RTH | Dec. 31, 2025 | 42 | $10,538 | 5.2% |
| ABT | Dec. 31, 2025 | 70 | $9,376 | -8.7% |
| AAAU | March 31, 2026 | 195 | $8,297 | No longer tracked |
| IWM | March 31, 2026 | 32 | $7,877 | No longer tracked |
| ROM | March 31, 2026 | 61 | $5,752 | No longer tracked |
| NLR | Dec. 31, 2025 | 39 | $5,290 | No longer tracked |
| UCC | March 31, 2026 | 85 | $4,438 | No longer tracked |
| UYG | March 31, 2026 | 44 | $4,038 | No longer tracked |
| BITB | March 31, 2026 | 75 | $3,567 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 45,000 | $3,510 | No longer tracked |
| XME | March 31, 2026 | 22 | $2,279 | No longer tracked |
| BITQ | March 31, 2026 | 95 | $1,893 | No longer tracked |
| COPX | March 31, 2026 | 22 | $1,579 | No longer tracked |
| ETHW | March 31, 2026 | 55 | $1,170 | No longer tracked |
| KGC | June 30, 2026 | 28 | $855 | 37.8% |
| SMR | Dec. 31, 2025 | 15 | $540 | -34.4% |
| NLOP | Dec. 31, 2025 | 14 | $415 | -55.2% |
| SPGP | Sept. 30, 2025 | 1 | $108 | No longer tracked |
| VTI | Sept. 30, 2025 | 1 | $106 | No longer tracked |
| ARKK | June 30, 2026 | 1 | $76 | No longer tracked |
| BRKB | June 30, 2026 | 0 | $45 | No longer tracked |
| CADE | March 31, 2026 | 1 | $40 | No longer tracked |
| COWZ | Sept. 30, 2025 | 1 | $24 | No longer tracked |
| EELV | Sept. 30, 2025 | 1 | $18 | No longer tracked |
| JPST | Sept. 30, 2025 | 1 | $11 | No longer tracked |
| VRIG | Sept. 30, 2025 | 1 | $6 | |
| TAIT | Dec. 31, 2025 | 1 | $2 | No longer tracked |
| MDXG | June 30, 2026 | 0 | $1 | 11.3% |