13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001575301
Total reported value
$1.7B
$1.7B
28 檔
51.7%
The Q4 2024 SEC filing reveals that Beacon Capital Management, Inc. held a total portfolio value of $1.7B, covering 28 public equity positions.
In Q4 2024, Beacon Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.76% | +0.02% | -6.50% | |
| 2 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 7.36% | +0.09% | -5.48% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 7.36% | +1.04% | -6.49% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 7.31% | +0.04% | -5.91% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.24% | +2.18% | -5.58% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 7.04% | -0.42% | -3.87% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 6.90% | +0.41% | -3.79% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.54% | -0.27% | -2.33% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.42% | +0.13% | -2.46% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.00% | -0.18% | +737.12% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 4.62% | -1.43% | -2.05% | |
| 12 | VAW | Vanguard Materials ETF | ETF-Other | 4.57% | -0.30% | -27.61% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 4.47% | +0.21% | -27.29% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.05% | +3.34% | +8.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.76% | +4.98% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.69% | -0.28% | +48.97% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.43% | -1.58% | +35.52% | |
| 18 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.22% | +0.17% | — | |
| 19 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.14% | +0.22% | — | |
| 20 | PSP | Invesco Global Listed Privat | ETF-Other | 0.84% | — | -3.03% | |
| 21 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.42% | -0.03% | -5.96% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.23% | +0.24% | +0.18% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | — | |
| 24 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.17% | — | -1.29% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.16% | +0.05% | -1.28% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | -0.25% | -96.06% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.02% | +0.01% | -2.03% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +5.3% | +737.12% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.9% | +48.97% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.7% | +35.52% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +8.08% | Add |
| 5 | VCR | Vanguard Consumer Discre ETF | +0.6% | -5.48% | Trim |
| 6 | VFH | Vanguard Financials ETF | +0.4% | -5.91% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | -5.58% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.98% | Add |
| 9 | VOX | Vanguard Communication Servi | +0.3% | -6.49% | Trim |
| 10 | VDE | Vanguard Energy ETF | 0% | -2.05% | Trim |
| 11 | CTA | Simplify Managed Futures St | 0% | +0.18% | Add |
| 12 | BTR | Beacon Tactical Risk ETF | 0% | — | Unchanged |
| 13 | BSR | Beacon Selective Risk ETF | 0% | — | Unchanged |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -1.28% | Trim |
| 15 | XSMO | Invesco S&p Smallcap Momentu | 0% | -1.29% | Trim |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | CTAS | Cintas CORP | — | — | Unchanged |
| 18 | AAPL | Apple Inc | — | -2.03% | Trim |
| 19 | PSP | Invesco Global Listed Privat | 0% | -3.03% | Trim |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | -5.96% | Trim |
| 21 | VDC | Vanguard Consumer Staple ETF | -0.1% | -2.33% | Trim |
| 22 | VIS | Vanguard Industrials ETF | -0.2% | -3.79% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -6.50% | Trim |
| 24 | VPU | Vanguard Utilities ETF | -0.5% | -3.87% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | -0.5% | -2.46% | Trim |
| 26 | BLV | Vanguard Long-term Bond ETF | -1.7% | -96.06% | Trim |
| 27 | EDV | Vanguard Extended Dur Treas | -1.7% | EXIT | Sold out |
| 28 | VHT | Vanguard Health Care ETF | -2.1% | -27.29% | Trim |
| 29 | VAW | Vanguard Materials ETF | -2.3% | -27.61% | 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 28 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, VCR, VOX) accounted for 51.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
EDV
前期市值: $41.3M
During Q4 2024, Beacon Capital Management, Inc.'s top holdings by market value included BIL (7.8%)、VCR (7.4%)、VOX (7.4%). The largest single position, BIL, represented 7.8% of total portfolio value.
In Q4 2024, Beacon Capital Management, Inc. made 25 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.