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Beacon Capital Management, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Beacon Capital Management, Inc.CIK: 0001575301
Diversified strategySector-focusedMomentum follower
Total reported value
$1.6B
Reporting period: 2026-09-30 · Number of holdings: 141
Beacon Capital Management, Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.6B and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 16.69
- Portfolio Stability
- 21.43
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.82
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 141 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 2.22), 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.govTrim VPU
-29.6% -$34.4M
Sold out BTR
New buy 664925765
Trim BLV
-50.1% -$21.8M
Add VFH
+29.9% $17.8M
Trim BIV
-50.2% -$21.1M
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 | 7.13% | +0.48% | +2.70% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.32% | +0.18% | -5.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | +0.53% | +2.85% | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 6.23% | +0.65% | -6.32% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 5.81% | +0.20% | -5.85% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 5.37% | -0.75% | -5.19% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 5.19% | -0.27% | -4.21% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 5.08% | +1.27% | +29.86% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.87% | -0.17% | -4.03% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.85% | -0.38% | -3.95% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 3.98% | -1.19% | -28.41% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.58% | -0.27% | -2.82% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 3.46% | -1.95% | -29.61% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.97% | +0.80% | +34.51% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.16% | +0.79% | +51.49% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.92% | +0.86% | +76.72% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.92% | +0.86% | +78.28% | |
| 18 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.87% | +0.08% | — | |
| 19 | ✓ | Stock-Other | 1.61% | +1.61% | NEW | ||
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | -0.40% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.52% | +0.07% | -0.45% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.33% | +0.03% | -11.86% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | -0.08% | -7.33% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.19% | -1.23% | -50.24% | |
| 25 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.14% | -1.27% | -50.10% | |
| 26 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.05% | -0.05% | -1.49% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.03% | +0.04% | +3.83% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | +0.01% | -2.38% | |
| 29 | CTA | Simplify Managed Futures St | ETF-Other | 0.97% | +0.14% | +0.72% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.42% | +77.08% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.78% | -0.02% | -5.13% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.04% | — | |
| 33 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 34 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.50% | +0.01% | -2.49% | |
| 35 | ✓ | Stock-Other | 0.46% | +0.46% | NEW | ||
| 36 | CARY | Angel Oak Income ETF | ETF-Other | 0.45% | -0.01% | -2.87% | |
| 37 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.34% | +0.03% | +1.07% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.25% | +0.04% | -5.35% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.23% | — | -0.62% | |
| 40 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.20% | +0.20% | +16468.91% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.01% | -3.61% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.20% | — | — | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | +0.02% | +11.70% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.16% | — | -8.73% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.13% | +0.02% | +18.56% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | +0.12% | NEW | |
| 48 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.10% | +0.01% | -3.45% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.10% | +0.10% | NEW | |
| 50 | FMF | First Trust Managed Futures | ETF-Other | 0.10% | +0.01% | -2.40% |
1–50 of 141
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+11%
- Stdev
- +8.3%
- Beta
- +0.52
- Alpha
- +0.5%
- Max Drawdown
- -6%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.84
- Stutzer
- +0.43
- Treynor
- +0.24
- Sterling
- +0.95
- Calmar
- +2.15
- Information Ratio
- -1.32
- Tracking Error
- +7.8%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +23.8%
- Skewness
- -0.42
- Kurtosis
- +0.03
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 141 | $1.6B | 21 | ||
| 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 2026-09-30: Sold out: Beacon Tactical Risk ETF (BTR); New buy: ; Sold out: Pimco Enhanced Low Duration (LDUR); New buy: Vs Free Cash Flow Growth ETF (GFLW); New buy: .
1–50 of 156
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 141 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) — $113.4M (7.1%)
2. Vanguard Info Tech ETF (VGT) — $100.4M (6.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $100.0M (6.3%)
4. Vanguard Energy ETF (VDE) — $99.0M (6.2%)
5. Vanguard Health Care ETF (VHT) — $92.3M (5.8%)
What changes did Beacon Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Beacon Capital Management, Inc. made 105 notable position adjustments: 23 new positions were initiated, 29 existing holdings were added to, 38 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Beacon Tactical Risk ETF (BTR); New buy: ; Sold out: Pimco Enhanced Low Duration (LDUR); New buy: Vs Free Cash Flow Growth ETF (GFLW); New buy:
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: 72.9%
• Industrials: 21.4%
• Real Estate: 4.5%
• Consumer Discretionary: 1.1%
• Health Care: 0.1%
• Communication Services: 0.0%
Investment Profile
Beacon Capital Management, Inc. returned an annualized 13.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 72.9% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$54.6M, now $113.4M), while trimming VPU over the same stretch (-$48.6M, still holding $55.0M).
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Developer Access
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