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CIK: 0001575301
Total reported value
$1.7B
$1.7B
141 檔
32.0%
The Q1 2026 SEC filing reveals that Beacon Capital Management, Inc. held a total portfolio value of $1.7B, covering 141 public equity positions.
In Q1 2026, Beacon Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | 7.01% | -1.43% | -9.67% | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 5.83% | -0.42% | -7.26% | |
| 3 | VAW | Vanguard Materials ETF | ETF-Other | 5.76% | -0.30% | -7.97% | |
| 4 | VIS | Vanguard Industrials ETF | ETF-Other | 5.71% | +0.41% | -8.19% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 5.40% | +0.21% | -7.12% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.31% | -0.27% | -6.86% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.10% | +0.13% | +31.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.76% | +6.48% | |
| 9 | VOX | Vanguard Communication Servi | ETF-Other | 4.13% | +1.04% | -31.92% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.96% | +2.18% | -30.82% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 3.77% | +0.04% | -30.06% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.76% | +0.09% | -29.98% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.75% | -1.58% | +89.52% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +3.34% | -53.33% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.29% | -1.92% | +378.37% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.70% | -0.28% | -23.44% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.66% | -0.25% | -23.16% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.51% | -1.45% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | -1.42% | — | |
| 20 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.62% | +0.17% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.56% | -0.18% | -9.21% | |
| 22 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.46% | +0.22% | — | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.26% | -1.25% | -31.88% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.22% | +0.23% | +6.16% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.23% | +6.42% | |
| 26 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.18% | +0.12% | +23.02% | |
| 27 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.04% | +0.09% | +8.47% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | +0.02% | -18.59% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | +0.09% | +8.86% | |
| 30 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.89% | +0.20% | +234.56% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.76% | -0.55% | -18.17% | |
| 32 | CTA | Simplify Managed Futures St | ETF-Other | 0.59% | +0.24% | +86.68% | |
| 33 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.58% | +0.22% | +4.85% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.05% | -1.56% | |
| 35 | CARY | Angel Oak Income ETF | ETF-Other | 0.42% | +0.04% | -1.16% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.28% | +0.03% | +2.84% | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.19% | -0.03% | -17.39% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.19% | +0.02% | -81.06% | |
| 39 | CGMU | Cap Group Municipal Income | ETF-Other | 0.18% | +0.02% | — | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.18% | +0.05% | -1.39% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.18% | +0.01% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.03% | -55.33% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | -0.06% | -55.97% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | +0.04% | -57.05% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | +0.03% | — | |
| 46 | UTG | Reaves Utility Income Fund | Stock-Other | 0.08% | — | — | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.07% | -0.06% | -30.68% | |
| 48 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.07% | +0.01% | — | |
| 49 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.07% | +0.01% | — | |
| 50 | QLD | Proshares Ultra Qqq | ETF-Other | 0.06% | -0.05% | -37.29% |
According to official SEC Form 13F filings, Beacon Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 141 disclosed positions in Q1 2026.
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 VDE, VPU, VAW) accounted for 32.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VGSH
市值: $44.7M
Top Position Liquidated / Trimmed
XHLF
前期市值: $3.1M
During Q1 2026, Beacon Capital Management, Inc.'s top holdings by market value included VDE (7.0%)、VPU (5.8%)、VAW (5.8%). The largest single position, VDE, represented 7.0% of total portfolio value.
In Q1 2026, Beacon Capital Management, Inc. made 113 total portfolio adjustments, initiating 17 new buys, adding to 29 positions, trimming 37 holdings, and fully liquidating 30 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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