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CIK: 0001575301
Total reported value
$1.6B
$1.6B
133 檔
31.5%
The Q2 2026 SEC filing reveals that Beacon Capital Management, Inc. held a total portfolio value of $1.6B, covering 133 public equity positions.
In Q2 2026, Beacon Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | +0.48% | +46.57% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.14% | +0.18% | +742.68% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-Other | 6.12% | -0.75% | -13.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.76% | +0.53% | -6.69% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 5.61% | +0.20% | -11.96% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 5.58% | +0.65% | -14.78% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 5.46% | -0.27% | -13.10% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 5.41% | -1.95% | -12.59% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.23% | -0.38% | -12.32% | |
| 10 | VOX | Vanguard Communication Servi | ETF-Other | 5.17% | -1.19% | +13.75% | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.04% | -0.17% | -12.13% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.85% | -0.27% | -13.74% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 3.81% | +1.27% | -13.76% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.42% | -1.23% | -16.05% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.41% | -1.27% | -15.87% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.17% | +0.80% | -46.56% | |
| 17 | BSR | Beacon Selective Risk ETF | ETF-Other | 1.79% | +0.08% | — | |
| 18 | BTR | Beacon Tactical Risk ETF | ETF-Other | 1.68% | -1.68% | EXIT | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.45% | +0.07% | -3.64% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.09% | -3.54% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.38% | -0.08% | -17.36% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.37% | +0.79% | -61.21% | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.30% | +0.03% | -11.69% | |
| 24 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.13% | -1.13% | EXIT | |
| 25 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.10% | -0.05% | -4.25% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.06% | +0.86% | -60.05% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.06% | +0.86% | -60.67% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | +0.01% | -5.55% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | +0.04% | +0.94% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.83% | +0.14% | +51.44% | |
| 31 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.80% | -0.02% | +6.00% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.42% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | +0.04% | -0.04% | |
| 34 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.49% | +0.01% | — | |
| 35 | CARY | Angel Oak Income ETF | ETF-Other | 0.46% | -0.01% | +1.11% | |
| 36 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.31% | +0.03% | +0.30% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.23% | — | -16.44% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.21% | +0.04% | -71.99% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | -0.20% | +0.53% | |
| 40 | CGMU | Cap Group Municipal Income | ETF-Other | 0.20% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | +0.01% | -21.59% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | — | — | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.16% | — | -21.32% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.14% | +0.02% | +17.02% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | +0.02% | +16.37% | |
| 46 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.09% | +0.01% | — | |
| 47 | FMF | First Trust Managed Futures | ETF-Other | 0.09% | +0.01% | — | |
| 48 | UTG | Reaves Utility Income Fund | Stock-Other | 0.08% | -0.01% | — | |
| 49 | RLTY | Cohen & Steers Rl Est Opprt | Stock-Other | 0.08% | -0.01% | — | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | -0.01% | — |
According to official SEC Form 13F filings, Beacon Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.6B across 133 disclosed positions in Q2 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 QQQ, VGT, VIS) accounted for 31.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
RSP
市值: $8.7M
Top Position Liquidated / Trimmed
FNDX
前期市值: $147.9K
During Q2 2026, Beacon Capital Management, Inc.'s top holdings by market value included QQQ (6.7%)、VGT (6.1%)、VIS (6.1%). The largest single position, QQQ, represented 6.7% of total portfolio value.
In Q2 2026, Beacon Capital Management, Inc. made 90 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 44 holdings, and fully liquidating 14 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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