Beacon Capital Management, Inc. — Q4 2025 13F Holdings

Name: Beacon Capital Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.17%	-3.86%	+10.69%
2	VOX	Vanguard Communication Servi	ETF-Other	6.21%	-2.08%	-12.11%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.88%	-1.92%	-12.91%
4	VHT	Vanguard Health Care ETF	ETF-Other	5.84%	-0.44%	+20.67%
5	VFH	Vanguard Financials ETF	ETF-Other	5.66%	-1.89%	-10.40%
6	VIS	Vanguard Industrials ETF	ETF-Other	5.65%	+0.06%	-10.98%
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	5.60%	-1.84%	-10.69%
8	VPU	Vanguard Utilities ETF	ETF-Other	5.58%	+0.25%	-11.77%
9	VAW	Vanguard Materials ETF	ETF-Other	5.48%	—	-10.06%
10	VDE	Vanguard Energy ETF	ETF-Other	5.37%	+1.64%	-10.08%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.11%	+0.20%	-9.54%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	+0.32%	+14.12%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	3.69%	+1.41%	-10.75%
14	BIV	Vanguard Intermediate-term B	ETF-Other	3.38%	-0.68%	-20.02%
15	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.33%	-0.67%	-19.98%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.86%	+1.89%	-18.34%
17	EDV	Vanguard Extended Dur Treas	ETF-Other	1.77%	-0.51%	+141708.38%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	-0.08%	-62.52%
19	BSR	Beacon Selective Risk ETF	ETF-Other	1.53%	+0.09%	—
20	BTR	Beacon Tactical Risk ETF	ETF-Other	1.36%	+0.10%	—
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.14%	-0.16%	-0.40%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.14%	+0.08%	-30.97%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.08%	-32.34%
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.96%	-0.77%	-29.99%
25	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.91%	+0.13%	-30.27%
26	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.91%	+0.27%	-33.97%
27	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.81%	+0.09%	-30.14%
28	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.68%	+0.08%	-19.18%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.65%	+2.64%	+141609.64%
30	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	0.52%	+0.06%	-28.11%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	+0.06%	—
32	CARY	Angel Oak Income ETF	ETF-Other	0.41%	—	-31.84%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	-0.21%	+16.29%
34	CTA	Simplify Managed Futures St	ETF-Other	0.27%	+0.32%	-54.96%
35	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.25%	+0.65%	-31.93%
36	XLF	Ss Financial Select Sector	ETF-Other	0.24%	-0.14%	-31.13%
37	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.24%	+0.04%	-32.40%
38	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.22%	-0.03%	-7.29%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.22%	-0.12%	-38.35%
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.19%	-0.01%	-4.79%
41	CGMU	Cap Group Municipal Income	ETF-Other	0.18%	—	—
42	MUNI	Pimco Intermediate Municipal	ETF-Other	0.17%	—	—
43	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.16%	-0.16%	EXIT
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.12%	-0.12%	EXIT
45	SSO	Proshares Ultra S&p500	ETF-Other	0.11%	-0.04%	+474.97%
46	QLD	Proshares Ultra Qqq	ETF-Other	0.11%	-0.05%	+456.92%
47	XLE	Ss Energy Select Sector	ETF-Other	0.09%	-0.05%	+62.54%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.07%	-0.03%	-37.05%
49	UTG	Reaves Utility Income Fund	Stock-Other	0.07%	—	—
50	RLTY	Cohen & Steers Rl Est Opprt	Stock-Other	0.07%	—	—

1–50 of 139

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VHT	Vanguard Health Care ETF	+1.9%	+20.67%	Add
2	EDV	Vanguard Extended Dur Treas	+1.8%	+141708.38%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.5%	+10.69%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+14.12%	Add
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.7%	+141609.64%	Add
6	BSR	Beacon Selective Risk ETF	+0.1%	—	Unchanged
7	VFH	Vanguard Financials ETF	+0.1%	-10.40%	Trim
8	VAW	Vanguard Materials ETF	+0.1%	-10.06%	Trim
9	VOX	Vanguard Communication Servi	+0.1%	-12.11%	Trim
10	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
11	SSO	Proshares Ultra S&p500	+0.1%	+474.97%	Add
12	QLD	Proshares Ultra Qqq	+0.1%	+456.92%	Add
13	VDE	Vanguard Energy ETF	0%	-10.08%	Trim
14	VIS	Vanguard Industrials ETF	0%	-10.98%	Trim
15	VDC	Vanguard Consumer Staple ETF	0%	-9.54%	Trim
16	BILS	Ss Spdrb B 3-12m T-bill ETF	0%	-7.29%	Trim
17	SPMO	Invesco S&p 500 Momentum ETF	0%	-4.79%	Trim
18	XLE	Ss Energy Select Sector	—	+62.54%	Add
19	XLB	Ss Materials Select Sector	0%	+70.72%	Add
20	VCR	Vanguard Consumer Discre ETF	0%	-10.69%	Trim
21	NEAR	Ishares Sh Dba ETF Usd INC	0%	-37.05%	Trim
22	XLP	Ss Consumer Staples Sel Sect	0%	-24.60%	Trim
23	TMSL	T.rowe Prc Small-mid Cap ETF	-0.1%	-31.93%	Trim
24	DBMF	Imgp Dbi Managed Futures Str	-0.1%	-32.40%	Trim
25	XLF	Ss Financial Select Sector	-0.1%	-31.13%	Trim
26	PDBC	Invesco Optimum Yield Divers	-0.1%	-19.18%	Trim
27	VGT	Vanguard Info Tech ETF	-0.1%	-12.91%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-38.35%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-10.75%	Trim
30	ROE	Ast US Eq Wgt Qlty Kings ETF	-0.1%	-28.11%	Trim
31	CARY	Angel Oak Income ETF	-0.1%	-31.84%	Trim
32	XLK	Ss Technology Select Sector	-0.2%	+16.29%	Add
33	VPU	Vanguard Utilities ETF	-0.2%	-11.77%	Trim
34	VTIP	Vanguard Short-term Tips	-0.2%	-18.34%	Trim
35	PYLD	Pimco Multisector Bond Actv	-0.2%	-30.14%	Trim
36	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	-29.99%	Trim
37	VFLO	Victoryshares Free Cash Flow	-0.3%	-33.97%	Trim
38	LDUR	Pimco Enhanced Low Duration	-0.3%	-30.27%	Trim
39	XHLF	Bondbloxx Bbg 6 Mth US Treas	-0.3%	-64.82%	Trim
40	CTA	Simplify Managed Futures St	-0.3%	-54.96%	Trim
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-30.97%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-32.34%	Trim
43	BIV	Vanguard Intermediate-term B	-0.4%	-20.02%	Trim
44	BLV	Vanguard Long-term Bond ETF	-0.5%	-19.98%	Trim
45	PSP	Invesco Global Listed Privat	-0.7%	-99.25%	Trim
46	BSV	Vanguard Short-term Bond ETF	-2.3%	-62.52%	Trim
47	CMDT	Pimco Commodity Active Strat	—	EXIT	Sold out
48	SPXU	Prosh Ultrapro Short S&p 500	—	EXIT	Sold out
49	SPXU	Prosh Ultrapro Short S&p 500	—	NEW	New buy
50	CTAS	Cintas CORP	—	EXIT	Sold out