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CIK: 0001575301
Total reported value
$1.7B
$1.7B
29 檔
53.2%
During the Q3 2024 filing period, Beacon Capital Management, Inc. (CIK: 0001575301) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 29 reported positions.
Beacon Capital Management, Inc. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.02% | +0.02% | -5.88% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 7.50% | -0.42% | -6.33% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 7.10% | +1.04% | -4.99% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 7.06% | +0.41% | -4.45% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 6.96% | +0.04% | -4.97% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.95% | +2.18% | -5.35% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.92% | +0.13% | -5.08% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 6.84% | -0.30% | -3.92% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 6.79% | +0.09% | -3.96% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.66% | -0.27% | -4.18% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 6.58% | +0.21% | -4.15% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 4.59% | -1.43% | -28.54% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +3.34% | +10.52% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.76% | +9.48% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | -0.28% | +23.20% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.77% | -0.25% | +19.14% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | -1.58% | +26.79% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.72% | -1.25% | +26.88% | |
| 19 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.21% | +0.17% | — | |
| 20 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.12% | +0.22% | — | |
| 21 | PSP | Invesco Global Listed Privat | ETF-Other | 0.85% | — | -3.57% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | -0.18% | -14.25% | |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.44% | -0.03% | +0.86% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | — | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.20% | +0.24% | — | |
| 26 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.16% | — | — | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.15% | +0.05% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.02% | +0.01% | -3.48% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | +0.5% | -6.33% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | +0.4% | -5.08% | Trim |
| 3 | EDV | Vanguard Extended Dur Treas | +0.4% | +26.88% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +0.4% | +23.20% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +26.79% | Add |
| 6 | BLV | Vanguard Long-term Bond ETF | +0.3% | +19.14% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +10.52% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.48% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 10 | CTA | Simplify Managed Futures St | +0.2% | NEW | New buy |
| 11 | VIS | Vanguard Industrials ETF | +0.2% | -4.45% | Trim |
| 12 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | NEW | New buy |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 14 | VAW | Vanguard Materials ETF | +0.1% | -3.92% | Trim |
| 15 | VCR | Vanguard Consumer Discre ETF | +0.1% | -3.96% | Trim |
| 16 | VFH | Vanguard Financials ETF | +0.1% | -4.97% | Trim |
| 17 | BTR | Beacon Tactical Risk ETF | +0.1% | — | Unchanged |
| 18 | BSR | Beacon Selective Risk ETF | +0.1% | — | Unchanged |
| 19 | PSP | Invesco Global Listed Privat | 0% | -3.57% | Trim |
| 20 | CTAS | Cintas CORP | — | +300.00% | Add |
| 21 | AAPL | Apple Inc | — | -3.48% | Trim |
| 22 | VDC | Vanguard Consumer Staple ETF | 0% | -4.18% | Trim |
| 23 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +0.86% | Add |
| 24 | VHT | Vanguard Health Care ETF | -0.1% | -4.15% | Trim |
| 25 | BSV | Vanguard Short-term Bond ETF | -0.1% | -14.25% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 27 | VOX | Vanguard Communication Servi | -0.2% | -4.99% | Trim |
| 28 | VGT | Vanguard Info Tech ETF | -0.5% | -5.35% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -5.88% | Trim |
| 30 | VDE | Vanguard Energy ETF | -2.3% | -28.54% | Trim |
According to official SEC Form 13F filings, Beacon Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 29 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, VPU, VOX) accounted for 53.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $5.2M
Top Position Liquidated / Trimmed
IJH
前期市值: $3.4M
During Q3 2024, Beacon Capital Management, Inc.'s top holdings by market value included BIL (8.0%)、VPU (7.5%)、VOX (7.1%). The largest single position, BIL, represented 8.0% of total portfolio value.
In Q3 2024, Beacon Capital Management, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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