Beacon Capital Management, Inc.
CIK 1575301 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#1.729 dari 9.443 berdasarkan nilai 13F · top 18.3%
Nilai portofolio QoQ: -7.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,14%
- Bobot 25 kepemilikan teratas
- 89,47%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,43% Perkiraan pembelian $161.721.829 · penjualan $307.292.604
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 24
- Menurun
- 44
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $109.941.634 | 6,65% | 149.296 | $51.150.274 | Naik ×1 | ||
| VGT | $101.551.579 | 6,14% | 849.662 | $31.202.009 | Naik ×1 | ||
| VIS | $101.197.145 | 6,12% | 280.807 | $-329.857 | Turun ×4 | ||
| SPY SPY | $95.167.733 | 5,76% | 127.439 | $6.342.292 | Turun ×1 | ||
| VHT | $92.768.603 | 5,61% | 310.253 | $-3.201.509 | Turun ×2 | ||
| VDE | $92.181.193 | 5,58% | 614.009 | $-32.499.285 | Turun ×3 | ||
| VAW | $90.301.728 | 5,46% | 394.693 | $-12.043.255 | Turun ×3 | ||
| VPU | $89.471.373 | 5,41% | 457.116 | $-14.149.252 | Turun ×4 | ||
| VNQ | $86.448.066 | 5,23% | 896.485 | $-4.245.210 | Turun ×1 | ||
| VOX | $85.390.013 | 5,17% | 464.202 | $12.000.948 | Naik ×1 | ||
| VDC | $83.368.976 | 5,04% | 369.724 | $-11.126.257 | Turun ×4 | ||
| VCR | $63.637.619 | 3,85% | 160.454 | $-3.144.622 | Turun ×4 | ||
| VFH | $62.909.387 | 3,81% | 478.035 | $-4.055.854 | Turun ×4 | ||
| BIV | $39.996.458 | 2,42% | 521.466 | $-7.943.688 | Turun ×5 | ||
| BLV | $39.915.364 | 2,41% | 579.071 | $-7.427.821 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $35.787.553 | 2,17% | 712.474 | $-30.801.323 | Turun ×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 | Turun ×1 | ||
| SPYM | $23.844.805 | 1,44% | 271.334 | $2.314.325 | Turun ×1 | ||
| BSV | $22.732.005 | 1,38% | 291.773 | $-4.952.484 | Turun ×5 | ||
| FLRN | $22.717.114 | 1,37% | 736.373 | $-35.707.116 | Turun ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $21.423.105 | 1,30% | 468.265 | $488.298 | Turun ×1 | ||
| LDUR | $18.616.256 | 1,13% | 194.710 | $111.277 | Naik ×3 | ||
| TMSL | $18.219.178 | 1,10% | 415.489 | $2.306.940 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $17.526.404 | 1,06% | 221.769 | $-26.477.731 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $17.483.629 | 1,06% | 300.406 | $-27.228.648 | Turun ×1 | ||
| BIL | $16.455.011 | 1,00% | 179.561 | $-965.983 | Turun ×6 | ||
| PYLD | $16.435.095 | 0,99% | 619.725 | $349.286 | Naik ×3 | ||
| CTA | $13.710.250 | 0,83% | 528.537 | $3.162.926 | Naik ×3 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $13.143.809 | 0,80% | 308.323 | $2.838.670 | Naik ×3 | ||
| RSP | $8.651.015 | 0,52% | 40.659 | $8.651.008 | Naik ×1 | ||
| GLD | $8.326.125 | 0,50% | 22.602 | $-1.403.592 | Turun ×2 | ||
| USDU | $8.099.499 | 0,49% | 302.785 | Naik ×1 | |||
| CARY Angel Oak Income ETF | $7.631.348 | 0,46% | 367.245 | $86.231 | Naik ×1 | ||
| DBMF | $5.105.770 | 0,31% | 166.801 | $91.942 | Naik ×3 | ||
| SPMO | $3.881.806 | 0,23% | 24.030 | $657.859 | Turun ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $3.489.297 | 0,21% | 219.729 | $-10.099.144 | Turun ×4 | ||
| JAAA | $3.393.024 | 0,21% | 67.202 | $25.758 | Naik ×1 | ||
| CGMU | $3.296.400 | 0,20% | 120.000 | $38.400 | |||
| XLK XLK | $3.172.349 | 0,19% | 16.651 | $350.217 | Turun ×2 | ||
| MUNI | $3.156.000 | 0,19% | 60.000 | $24.600 | |||
| BILS | $2.706.217 | 0,16% | 27.231 | $-735.401 | Turun ×6 | ||
| XLF XLF | $2.241.112 | 0,14% | 41.804 | $477.467 | Naik ×1 | ||
| XLY XLY | $1.874.369 | 0,11% | 15.982 | $377.638 | Naik ×1 | ||
| KMLM | $1.526.369 | 0,09% | 55.464 | Naik ×1 | |||
| FMF | $1.505.154 | 0,09% | 30.031 | Naik ×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 | Naik ×1 | ||
| NEAR | $663.545 | 0,04% | 13.098 | $-7.736 | Turun ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $654.707 | 0,04% | 5.933 | $-1.131.845 | Turun ×3 | ||
| XLB XLB | $631.817 | 0,04% | 12.430 | $161.999 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $421.077 | 0,03% | 1.455 | $31.031 | Turun ×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 | Naik ×3 | ||
| XTEN | $227.171 | 0,01% | 4.984 | $103.020 | Naik ×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 | Turun ×2 | ||
| QLD | $136.722 | 0,01% | 1.413 | $-987.264 | Turun ×2 | ||
| XSVN | $134.247 | 0,01% | 2.840 | Naik ×1 | |||
| DABS | $132.473 | 0,01% | 2.614 | $14.891 | Naik ×1 | ||
| XONE | $105.010 | 0,01% | 2.127 | $10.520 | Naik ×3 | ||
| EDV | $96.839 | 0,01% | 1.488 | $-22.364.990 | Turun ×2 | ||
| PSP | $96.751 | 0,01% | 1.737 | $-2.159 | Turun ×1 | ||
| GSY | $88.665 | 0,01% | 1.768 | $10.473 | Naik ×3 | ||
| BKHY | $88.554 | 0,01% | 1.860 | $12.264 | Naik ×3 | ||
| LONZ | $87.920 | 0,01% | 1.783 | $10.433 | Naik ×3 | ||
| DBC | $60.358 | 0,00% | 2.264 | $-5.330 | Turun ×2 | ||
| SPAB | $54.485 | 0,00% | 2.135 | $-444 | Turun ×4 | ||
| PWV | $43.492 | 0,00% | 574 | $3.269 | Turun ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $38.831 | 0,00% | 933 | $3.918 | |||
| XSVM | $37.787 | 0,00% | 543 | $4.885 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $32.965 | 0,00% | 131 | ||||
| JNK | $32.380 | 0,00% | 336 | $122 | Turun ×1 | ||
| XMMO | $30.285 | 0,00% | 178 | $4.471 | |||
| BWX | $27.273 | 0,00% | 1.258 | $-318 | Naik ×2 | ||
| XMVM | $27.091 | 0,00% | 382 | $2.215 | |||
| SPIP | $24.601 | 0,00% | 958 | $-161 | Naik ×2 | ||
| PWB | $23.079 | 0,00% | 137 | $5.701 | Turun ×1 | ||
| XSMO | $22.284 | 0,00% | 238 | $4.191 | |||
| RWR | $21.803 | 0,00% | 193 | $2.215 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.253 | 0,00% | 72 | Naik ×1 | |||
| UXI | $6.426 | 0,00% | 101 | $1.440 | |||
| SCHG | $6.227 | 0,00% | 184 | $-14.222 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LDUR | $18.616.256 | 1,13% | naik ×3 |
| PYLD | $16.435.095 | 0,99% | naik ×3 |
| CTA | $13.710.250 | 0,83% | naik ×3 |
| ROE | $13.143.809 | 0,80% | naik ×3 |
| DBMF | $5.105.770 | 0,31% | naik ×3 |
| IGIB | $263.883 | 0,02% | naik ×3 |
| XTEN | $227.171 | 0,01% | naik ×3 |
| XONE | $105.010 | 0,01% | naik ×3 |
| GSY | $88.665 | 0,01% | naik ×3 |
| BKHY | $88.554 | 0,01% | naik ×3 |
| LONZ | $87.920 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $12.253 | 72 | 0,00% |
| ROM | $4.501 | 29 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 19247L122) | $1.386 | 93.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +47K | +$51.2M |
| FLRN | Dipangkas | -1.2M | -$35.7M |
| VDE | Dipangkas | -107K | -$32.5M |
| VGT | Beli lebih banyak | +749K | +$31.2M |
| VTIP | Dipangkas | -621K | -$30.8M |
| VGSH | Dipangkas | -463K | -$27.2M |
| VCSH | Dipangkas | -333K | -$26.5M |
| VPU | Dipangkas | -66K | -$14.1M |
| VAW | Dipangkas | -59K | -$12.0M |
| VOX | Beli lebih banyak | +56K | +$12.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMDT | 31 Des. 2025 | 259.756 | $7.117.314 | Tidak lagi dilacak |
| XSMO | 31 Maret 2025 | 57.896 | $3.827.505 | Tidak lagi dilacak |
| XHLF | 31 Maret 2026 | 60.703 | $3.050.326 | Tidak lagi dilacak |
| XLP | 31 Maret 2026 | 29.751 | $2.311.058 | Tidak lagi dilacak |
| CTAS | 31 Des. 2025 | 1.200 | $246.312 | 7,9% |
| FNDX | 30 Juni 2026 | 5.311 | $147.911 | Tidak lagi dilacak |
| SCHX | 30 Juni 2026 | 4.596 | $117.841 | Tidak lagi dilacak |
| NJUN | 30 Sep. 2025 | 3.963 | $117.296 | Tidak lagi dilacak |
| SRLN | 30 Juni 2026 | 1.938 | $77.800 | Tidak lagi dilacak |
| FNDA | 30 Juni 2026 | 2.158 | $69.984 | Tidak lagi dilacak |
| FNDF | 30 Juni 2026 | 1.327 | $64.930 | Tidak lagi dilacak |
| RWL | 31 Des. 2025 | 557 | $61.638 | Tidak lagi dilacak |
| SCHI | 30 Juni 2026 | 2.340 | $53.071 | Tidak lagi dilacak |
| SPTS | 31 Des. 2025 | 1.780 | $52.190 | Tidak lagi dilacak |
| SPBU | 31 Maret 2026 | 1.535 | $43.210 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 300 | $40.896 | -4,3% |
| NSEP | 31 Des. 2025 | 1.285 | $36.841 | Tidak lagi dilacak |
| FLMX | 30 Sep. 2025 | 1.161 | $34.471 | Tidak lagi dilacak |
| DTE | 31 Maret 2026 | 260 | $33.535 | -4,7% |
| QQQM | 31 Des. 2025 | 135 | $33.361 | |
| DBND | 31 Maret 2026 | 630 | $29.210 | Tidak lagi dilacak |
| SMBS | 30 Juni 2026 | 1.121 | $28.642 | Tidak lagi dilacak |
| SCHH | 30 Juni 2026 | 1.293 | $27.787 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 307 | $27.464 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 1.073 | $26.728 | Tidak lagi dilacak |
| SMA | 31 Maret 2026 | 832 | $25.742 | 14,1% |
| PMAR | 30 Sep. 2025 | 556 | $23.480 | Tidak lagi dilacak |
| JPIE | 31 Maret 2026 | 425 | $19.673 | Tidak lagi dilacak |
| FSK | 31 Des. 2025 | 1.234 | $18.424 | -18,2% |
| SPHQ | 31 Des. 2025 | 249 | $18.249 | Tidak lagi dilacak |
| GVAL | 31 Maret 2026 | 562 | $17.686 | Tidak lagi dilacak |
| EWX | 31 Des. 2025 | 258 | $17.361 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 330 | $16.695 | Tidak lagi dilacak |
| WPC | 31 Des. 2025 | 224 | $15.139 | 12,0% |
| VEA | 30 Juni 2026 | 220 | $14.098 | Tidak lagi dilacak |
| ABBV | 31 Des. 2025 | 60 | $13.892 | 16,1% |
| TLH | 30 Sep. 2025 | 132 | $13.411 | Tidak lagi dilacak |
| SCHP | 30 Juni 2026 | 497 | $13.225 | Tidak lagi dilacak |
| MBB | 30 Juni 2026 | 131 | $12.438 | |
| VO | 31 Des. 2025 | 41 | $12.043 | Tidak lagi dilacak |
| RTH | 31 Des. 2025 | 42 | $10.538 | 5,3% |
| ABT | 31 Des. 2025 | 70 | $9.376 | -8,3% |
| AAAU | 31 Maret 2026 | 195 | $8.297 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 32 | $7.877 | Tidak lagi dilacak |
| ROM | 31 Maret 2026 | 61 | $5.752 | Tidak lagi dilacak |
| NLR | 31 Des. 2025 | 39 | $5.290 | Tidak lagi dilacak |
| UCC | 31 Maret 2026 | 85 | $4.438 | Tidak lagi dilacak |
| UYG | 31 Maret 2026 | 44 | $4.038 | Tidak lagi dilacak |
| BITB | 31 Maret 2026 | 75 | $3.567 | Tidak lagi dilacak |
| UTFRT | 31 Des. 2025 | 45.000 | $3.510 | Tidak lagi dilacak |
| XME | 31 Maret 2026 | 22 | $2.279 | Tidak lagi dilacak |
| BITQ | 31 Maret 2026 | 95 | $1.893 | Tidak lagi dilacak |
| COPX | 31 Maret 2026 | 22 | $1.579 | Tidak lagi dilacak |
| ETHW | 31 Maret 2026 | 55 | $1.170 | Tidak lagi dilacak |
| KGC | 30 Juni 2026 | 28 | $855 | 28,0% |
| SMR | 31 Des. 2025 | 15 | $540 | -36,2% |
| NLOP | 31 Des. 2025 | 14 | $415 | -55,5% |
| SPGP | 30 Sep. 2025 | 1 | $108 | Tidak lagi dilacak |
| VTI | 30 Sep. 2025 | 1 | $106 | Tidak lagi dilacak |
| ARKK | 30 Juni 2026 | 1 | $76 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 0 | $45 | Tidak lagi dilacak |
| CADE | 31 Maret 2026 | 1 | $40 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 1 | $24 | Tidak lagi dilacak |
| EELV | 30 Sep. 2025 | 1 | $18 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 1 | $11 | Tidak lagi dilacak |
| VRIG | 30 Sep. 2025 | 1 | $6 | |
| TAIT | 31 Des. 2025 | 1 | $2 | Tidak lagi dilacak |
| MDXG | 30 Juni 2026 | 0 | $1 | 15,2% |