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Beacon Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
Beacon Capital Management, Inc.CIK: 0001575301
Diversified strategySector-focusedMomentum follower
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 133
Beacon Capital Management, Inc. disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 16.99
- Portfolio Stability
- 23.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 78.36
Beacon Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+46.6% $51.2M
Add VGT
+742.7% $31.2M
Trim FLRN
-61.2% -$35.7M
Trim VTIP
-46.6% -$30.8M
Trim VGSH
-60.7% -$27.2M
Trim VDE
-14.8% -$32.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | +3.34% | +46.57% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.14% | +2.18% | +742.68% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | 6.12% | +0.41% | -13.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.76% | +0.76% | -6.69% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 5.61% | +0.21% | -11.96% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 5.58% | -1.43% | -14.78% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 5.46% | -0.30% | -13.10% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 5.41% | -0.42% | -12.59% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.23% | +0.13% | -12.32% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 5.17% | +1.04% | +13.75% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.04% | -0.27% | -12.13% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.85% | +0.09% | -13.74% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.81% | +0.04% | -13.76% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.42% | -0.28% | -16.05% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.41% | -0.25% | -15.87% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.17% | -1.58% | -46.56% | |
| 17 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.79% | +0.17% | — | |
| 18 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.68% | +0.22% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.45% | +0.23% | -3.64% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.23% | -3.54% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.38% | -0.18% | -17.36% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.37% | -1.92% | -61.21% | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.30% | +0.12% | -11.69% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.13% | +0.09% | +0.82% | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.10% | +0.20% | -4.25% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | -1.42% | -60.05% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | -1.45% | -60.67% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.02% | -5.55% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | +0.09% | +0.94% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.83% | +0.24% | +51.44% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.80% | +0.22% | +6.00% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.52% | NEW | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.05% | -0.04% | |
| 34 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.49% | +0.49% | NEW | |
| 35 | CARY | Angel Oak Income ETF | ETF-Other | 0.46% | +0.04% | +1.11% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.31% | +0.03% | +0.30% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.23% | +0.05% | -16.44% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.21% | -0.55% | -71.99% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | +0.02% | +0.53% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.20% | +0.02% | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.03% | -21.59% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | +0.01% | — | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.16% | -0.03% | -21.32% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | +0.04% | +17.02% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | +0.03% | +16.37% | |
| 46 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.09% | +0.09% | NEW | |
| 47 | FMF | First Trust Managed Futures | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.08% | — | — | |
| 49 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.08% | +0.01% | — | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | +0.01% | — |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.8%
- Stdev
- +8.2%
- Beta
- +0.5
- Alpha
- +2.3%
- Max Drawdown
- -6%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.85
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- +0.92
- Calmar
- +2.09
- Information Ratio
- -0.94
- Tracking Error
- +8.3%
- Stdev Down
- +4.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +19.4%
- Skewness
- -0.33
- Kurtosis
- +0.03
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 133 | $1.7B | 24 | ||
| 2026 Q1 | 141 | $1.8B | 32 | ||
| 2025 Q4 | 139 | $1.9B | 22 | ||
| 2025 Q3 | 181 | $2.1B | 30 | ||
| 2025 Q2 | 125 | $1.9B | 100 | ||
| 2025 Q1 | 35 | $2.0B | 100 | ||
| 2024 Q4 | 28 | $2.3B | 0 | ||
| 2024 Q3 | 29 | $2.4B | 0 | ||
| 2024 Q2 | 26 | $2.3B | 0 | ||
| 2024 Q1 | 26 | $2.4B | 0 | ||
| 2023 Q4 | 70 | $2.5B | 0 | ||
| 2023 Q3 | 62 | $2.7B | 0 | ||
| 2023 Q2 | 62 | $2.9B | 0 | ||
| 2023 Q1 | 91 | $2.8B | 0 | ||
| 2022 Q4 | 103 | $2.7B | 0 | ||
| 2022 Q3 | 79 | $2.7B | 0 | ||
| 2022 Q2 | 107 | $2.9B | 0 | ||
| 2022 Q1 | 75 | $3.1B | 0 | ||
| 2021 Q4 | 66 | $3.0B | 0 | ||
| 2021 Q3 | 90 | $2.7B | 0 | ||
| 2021 Q2 | 27 | $2.7B | 96 | ||
| 2021 Q1 | 58 | $2.5B | 21 | ||
| 2020 Q4 | 79 | $2.3B | 26 | ||
| 2020 Q3 | 100 | $2.1B | 32 | ||
| 2020 Q2 | 68 | $2.0B | 56 | ||
| 2020 Q1 | 113 | $1.9B | 100 | ||
| 2019 Q4 | 60 | $2.3B | 9 | ||
| 2019 Q3 | 60 | $2.2B | 5 | ||
| 2019 Q2 | 196 | $2.2B | 25 | ||
| 2019 Q1 | 78 | $2.2B | 100 | ||
| 2018 Q4 | 65 | $2.2B | 100 | ||
| 2018 Q3 | 67 | $2.4B | 12 | ||
| 2018 Q2 | 98 | $2.4B | 6 | ||
| 2018 Q1 | 81 | $2.3B | 21 | ||
| 2017 Q4 | 110 | $2.3B | 9 | ||
| 2017 Q3 | 70 | $2.1B | 11 | ||
| 2017 Q2 | 63 | $2.0B | 12 | ||
| 2017 Q1 | 251 | $1.9B | 11 | ||
| 2016 Q4 | 67 | $1.8B | 18 | ||
| 2016 Q3 | 106 | $1.7B | 100 | ||
| 2016 Q2 | 168 | $1.6B | 7 | ||
| 2016 Q1 | 191 | $1.5B | 7 | ||
| 2015 Q4 | 391 | $1.4B | 2 | ||
| 2015 Q3 | 297 | $1.4B | 100 | ||
| 2015 Q2 | 244 | $1.3B | 20 | ||
| 2015 Q1 | 254 | $1.1B | 26 | ||
| 2014 Q4 | 223 | $821.3M | 22 | ||
| 2014 Q3 | 228 | $664.9M | 19 | ||
| 2014 Q2 | 225 | $553.0M | 28 | ||
| 2014 Q1 | 296 | $419.0M | 23 | ||
| 2013 Q4 | 217 | $334.6M | 0 |
Holding changes this quarter
Beacon Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Wisdomtree Bbg Usd Bullish (USDU); New buy: Kraneshares Mt Lc Mn Ft Id S (KMLM); New buy: First Trust Managed Futures (FMF); Sold out: Schwab Fndmntl US Lrg Co ETF (FNDX).
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Filing History
FAQ
What is Beacon Capital Management, Inc. and what type of investor is it?
Beacon Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 133 disclosed positions.
What are Beacon Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Beacon Capital Management, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $109.9M (6.7%)
2. Vanguard Info Tech ETF (VGT) — $101.6M (6.1%)
3. Vanguard Industrials ETF (VIS) — $101.2M (6.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $95.2M (5.8%)
5. Vanguard Health Care ETF (VHT) — $92.8M (5.6%)
What changes did Beacon Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Beacon Capital Management, Inc. made 90 notable position adjustments: 9 new positions were initiated, 23 existing holdings were added to, 44 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Wisdomtree Bbg Usd Bullish (USDU); New buy: Kraneshares Mt Lc Mn Ft Id S (KMLM); New buy: First Trust Managed Futures (FMF); Sold out: Schwab Fndmntl US Lrg Co ETF (FNDX)
What sectors does Beacon Capital Management, Inc. focus on?
Beacon Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.7%
• Industrials: 29.4%
• Real Estate: 5.9%
• Health Care: 4.6%
• Financials: 2.4%
• Communication Services: 0.0%
Investment Profile
Beacon Capital Management, Inc. returned an annualized 12.5% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 57.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 24 over the past 4 quarters — a shift toward longer holding periods.
It has added to its TMSL position over the past two quarters (+$13.6M, now $18.2M), while trimming VFH over the same stretch (-$42.9M, still holding $62.9M).
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Developer Access
Access Beacon Capital Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/beacon-capital-management-incCLI
npx alphasmo institutions get beacon-capital-management-inc