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CIK: 0001575301
Total reported value
$1.7B
$1.7B
152 檔
36.9%
At the close of Q3 2025, Beacon Capital Management, Inc. disclosed equity holdings valued at approximately $1.7B, spread across 152 reported holdings.
Beacon Capital Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 20 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOX | Vanguard Communication Servi | ETF-Other | 6.11% | +1.04% | -10.24% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.97% | +2.18% | -13.62% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 5.78% | -0.42% | -13.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | +3.34% | +8.16% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 5.63% | +0.41% | -12.94% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.63% | +0.09% | -12.82% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 5.54% | +0.04% | -12.77% | |
| 8 | VAW | Vanguard Materials ETF | ETF-Other | 5.37% | -0.30% | +19.02% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 5.33% | -1.43% | +17.61% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.10% | -0.27% | -12.08% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.91% | -0.18% | -54.01% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 3.90% | +0.21% | -12.74% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.81% | +0.13% | -12.74% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.79% | -0.25% | +83.64% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.78% | -0.28% | -24.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.58% | +0.76% | +16.98% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.08% | -1.58% | -29.60% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.23% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.44% | +0.23% | — | |
| 20 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.39% | +0.17% | — | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | +0.02% | — | |
| 22 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.21% | +0.22% | — | |
| 23 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.17% | +0.09% | — | |
| 24 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.17% | +0.12% | — | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.03% | +0.09% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | +0.02% | -2.12% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.76% | -0.55% | -4.29% | |
| 28 | PSP | Invesco Global Listed Privat | ETF-Other | 0.74% | — | -4.53% | |
| 29 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.64% | +0.22% | — | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.55% | +0.24% | +122.04% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.03% | — | |
| 32 | CARY | Angel Oak Income ETF | ETF-Other | 0.54% | +0.04% | — | |
| 33 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 0.52% | — | — | |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.42% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.05% | -0.07% | |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.32% | +0.20% | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.31% | -0.06% | — | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.31% | +0.03% | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | +0.04% | — | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.21% | -0.03% | -31.41% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.18% | +0.05% | -2.75% | |
| 42 | CGMU | Cap Group Municipal Income | ETF-Other | 0.16% | +0.02% | — | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.15% | +0.01% | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.15% | — | — | |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.10% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.01% | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | +0.01% | — | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.07% | — | — | |
| 49 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.06% | +0.01% | — | |
| 50 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Beacon Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 152 disclosed positions in Q3 2025.
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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 VOX, VGT, VPU) accounted for 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $30.6M
Top Position Liquidated / Trimmed
NJUN
前期市值: $117.3K
During Q3 2025, Beacon Capital Management, Inc.'s top holdings by market value included VOX (6.1%)、VGT (6.0%)、VPU (5.8%). The largest single position, VOX, represented 6.1% of total portfolio value.
In Q3 2025, Beacon Capital Management, Inc. made 112 total portfolio adjustments, initiating 37 new buys, adding to 10 positions, trimming 45 holdings, and fully liquidating 20 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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