Beacon Capital Management, Inc. 13F Holdings Breakdown

CIK: 0001575301

Diversified strategySector-focusedMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 141

Beacon Capital Management, Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 31.8%.

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Personality snowflake

Concentration: 15.99
Portfolio Stability: 31.79
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.39

Beacon Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
-53.3%　-$75.3M
Add FLRN
+378.4%　$46.2M
Trim VOX
-31.9%　-$42.7M
Trim VGT
-30.8%　-$39.5M
Trim VFH
-30.1%　-$38.8M
Add VTIP
+89.5%　$31.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VDE	Vanguard Energy ETF	ETF-Other	7.01%	+1.64%	-9.67%
2	VPU	Vanguard Utilities ETF	ETF-Other	5.83%	+0.25%	-7.26%
3	VAW	Vanguard Materials ETF	ETF-Other	5.76%	—	-7.97%
4	VIS	Vanguard Industrials ETF	ETF-Other	5.71%	+0.06%	-8.19%
5	VHT	Vanguard Health Care ETF	ETF-Other	5.40%	-0.44%	-7.12%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.31%	+0.20%	-6.86%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.10%	+1.41%	+31.13%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	+0.32%	+6.48%
9	VOX	Vanguard Communication Servi	ETF-Other	4.13%	-2.08%	-31.92%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.96%	-1.92%	-30.82%
11	VFH	Vanguard Financials ETF	ETF-Other	3.77%	-1.89%	-30.06%
12	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.76%	-1.84%	-29.98%
13	VTIP	Vanguard Short-term Tips	ETF-Other	3.75%	+1.89%	+89.52%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.31%	-3.86%	-53.33%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.29%	+2.64%	+378.37%
16	BIV	Vanguard Intermediate-term B	ETF-Other	2.70%	-0.68%	-23.44%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.66%	-0.67%	-23.16%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.51%	+2.51%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.47%	+2.48%	NEW
20	BSR	Beacon Selective Risk ETF	ETF-Other	1.62%	+0.09%	—
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	-0.08%	-9.21%
22	BTR	Beacon Tactical Risk ETF	ETF-Other	1.46%	+0.10%	—
23	EDV	Vanguard Extended Dur Treas	ETF-Other	1.26%	-0.51%	-31.88%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.22%	+0.08%	+6.16%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.08%	+6.42%
26	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.18%	+0.27%	+23.02%
27	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.04%	+0.13%	+8.47%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	-0.16%	-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%	+0.65%	+234.56%
31	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.76%	+0.08%	-18.17%
32	CTA	Simplify Managed Futures St	ETF-Other	0.59%	+0.32%	+86.68%
33	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	0.58%	+0.06%	+4.85%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.06%	-1.56%
35	CARY	Angel Oak Income ETF	ETF-Other	0.42%	—	-1.16%
36	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.28%	+0.04%	+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%	-0.77%	-81.06%
39	CGMU	Cap Group Municipal Income	ETF-Other	0.18%	—	—
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.18%	-0.01%	-1.39%
41	MUNI	Pimco Intermediate Municipal	ETF-Other	0.18%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	-0.21%	-55.33%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.10%	-0.12%	-55.97%
44	XLF	Ss Financial Select Sector	ETF-Other	0.10%	-0.14%	-57.05%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.08%	+0.08%	NEW
46	UTG	Reaves Utility Income Fund	Stock-Other	0.08%	—	—
47	SSO	Proshares Ultra S&p500	ETF-Other	0.07%	-0.04%	-30.68%
48	RLTY	Cohen & Steers Rl Est Opprt	Stock-Other	0.07%	—	—
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.07%	—	—
50	QLD	Proshares Ultra Qqq	ETF-Other	0.06%	-0.05%	-37.29%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.49
Alpha: +3.1%
Max Drawdown: -5.5%
Annualized Perf: +12.4%
Batting Avg vs S&P: +47.2%
Sortino: +3.22
Stutzer: +0.44
Treynor: +0.25
Sterling: +0.92
Calmar: +2.24
Information Ratio: -0.77
Tracking Error: +8.3%
Stdev Down: +3.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.2%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.62
Sharpe: +1.51
Stdev Sectors: +26.6%
Skewness: +0.06
Kurtosis: +0.05
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$1.8B	32	1VDE 2VPU 3VAW Top holdings2026-03-31 1.VDE 2.VPU 3.VAW 4.VIS 5.VHT 6.VDC 7.VNQ 8.SPY 9.VOX 10.VGT
2025-12-31	139	$1.9B	22	1QQQ 2VOX 3VGT Top holdings2025-12-31 1.QQQ 2.VOX 3.VGT 4.VHT 5.VFH 6.VIS 7.VCR 8.VPU 9.VAW 10.VDE
2025-09-30	181	$2.1B	30	1VOX 2VGT 3VPU Top holdings2025-09-30 1.VOX 2.VGT 3.VPU 4.QQQ 5.VIS 6.VCR 7.VFH 8.VAW 9.VDE 10.VDC
2025-06-30	125	$1.9B	100	1BSV 2VPU 3VOX Top holdings2025-06-30 1.BSV 2.VPU 3.VOX 4.VFH 5.VGT 6.VIS 7.VDC 8.VCR 9.BIV 10.QQQ
2025-03-31	35	$2.0B	100	1BSV 2BIV 3BLV Top holdings2025-03-31 1.BSV 2.BIV 3.BLV 4.QQQ 5.VTIP 6.VPU 7.VDC 8.VFH 9.VIS 10.VOX
2024-12-31	28	$2.3B	0	1BIL 2VCR 3VOX Top holdings2024-12-31 1.BIL 2.VCR 3.VOX 4.VFH 5.VGT 6.VPU 7.VIS 8.VDC 9.VNQ 10.BSV
2024-09-30	29	$2.4B	0	1BIL 2VPU 3VOX Top holdings2024-09-30 1.BIL 2.VPU 3.VOX 4.VIS 5.VFH 6.VGT 7.VNQ 8.VAW 9.VCR 10.VDC
2024-06-30	26	$2.3B	0	1BIL 2VGT 3VOX Top holdings2024-06-30 1.BIL 2.VGT 3.VOX 4.VPU 5.VDE 6.VIS 7.VFH 8.VCR 9.VAW 10.VHT
2024-03-31	26	$2.4B	0	1BIL 2VDE 3VIS Top holdings2024-03-31 1.BIL 2.VDE 3.VIS 4.VAW 5.VOX 6.VFH 7.VGT 8.VPU 9.VCR 10.VHT
2023-12-31	70	$2.5B	0	1BIL 2BLV 3BIV Top holdings2023-12-31 1.BIL 2.BLV 3.BIV 4.EDV 5.VTIP 6.VGT 7.VOX 8.VNQ 9.VIS 10.VFH
2023-09-30	62	$2.7B	0	1BSV 2VDE 3VOX Top holdings2023-09-30 1.BSV 2.VDE 3.VOX 4.VAW 5.VIS 6.VDC 7.VFH 8.VCR 9.VGT 10.VHT
2023-06-30	62	$2.9B	0	1BSV 2BIV 3BLV Top holdings2023-06-30 1.BSV 2.BIV 3.BLV 4.BIL 5.VGT 6.VCR 7.VOX 8.VIS 9.VAW 10.VDC
2023-03-31	91	$2.8B	0	1BSV 2VGT 3BIL Top holdings2023-03-31 1.BSV 2.VGT 3.BIL 4.VAW 5.VIS 6.VOX 7.VDC 8.VCR 9.BILS 10.SPY
2022-12-31	103	$2.7B	0	1BSV 2VDC 3VHT Top holdings2022-12-31 1.BSV 2.VDC 3.VHT 4.VIS 5.VAW 6.VFH 7.VDE 8.46139B 9.SPYM 10.QQQM
2022-09-30	79	$2.7B	0	1BSV246139B3SPYM Top holdings2022-09-30 1.BSV 2.46139B 3.SPYM 4.QQQM 5.VDE 6.VHT 7.VPU 8.VGT 9.VCR 10.VDC
2022-06-30	107	$2.9B	0	1BSV 2VTIP 3VDE Top holdings2022-06-30 1.BSV 2.VTIP 3.VDE 4.46139B 5.DBC 6.SPY 7.QQQ 8.VHT 9.VGT 10.VPU
2022-03-31	75	$3.1B	0	1BSV 2VDE 3VAW Top holdings2022-03-31 1.BSV 2.VDE 3.VAW 4.VPU 5.VNQ 6.VDC 7.VGT 8.VCR 9.VFH 10.VIS
2021-12-31	66	$3.0B	0	1VCR 2VDE 3VGT Top holdings2021-12-31 1.VCR 2.VDE 3.VGT 4.VAW 5.VFH 6.VNQ 7.VIS 8.VHT 9.VDC 10.VPU
2021-09-30	90	$2.7B	0	1VDE 2VFH 3VCR Top holdings2021-09-30 1.VDE 2.VFH 3.VCR 4.VGT 5.VOX 6.VIS 7.VAW 8.VNQ 9.VHT 10.VDC
2021-06-30	27	$2.7B	96	1VDE 2QQQ 3VCR Top holdings2021-06-30 1.VDE 2.QQQ 3.VCR 4.VFH 5.VOX 6.PG 7.VIS 8.NUV 9.SPTL 10.PSPUSD
2021-03-31	58	$2.5B	21	1BSV 2VDE 3VCR Top holdings2021-03-31 1.BSV 2.VDE 3.VCR 4.VFH 5.VIS 6.VOX 7.VAW 8.VGT 9.VHT 10.VNQ
2020-12-31	79	$2.3B	26	1VCR 2VGT 3VOX Top holdings2020-12-31 1.VCR 2.VGT 3.VOX 4.VIS 5.VAW 6.VFH 7.VHT 8.VDE 9.VDC 10.VNQ
2020-09-30	100	$2.1B	32	1VCR 2VGT 3BIV Top holdings2020-09-30 1.VCR 2.VGT 3.BIV 4.BLV 5.VOX 6.VAW 7.VIS 8.VHT 9.VDC 10.BSV
2020-06-30	68	$2.0B	56	1BSV 2VGT 3VCR Top holdings2020-06-30 1.BSV 2.VGT 3.VCR 4.VOX 5.VHT 6.VAW 7.BIV 8.BLV 9.EDV 10.VDE
2020-03-31	113	$1.9B	100	1BSV 2EDV 3VDE Top holdings2020-03-31 1.BSV 2.EDV 3.VDE 4.VHT 5.VOX 6.VNQ 7.VDC 8.VGT 9.VAW 10.VIS
2019-12-31	60	$2.3B	9	1VGT 2VDC 3VFH Top holdings2019-12-31 1.VGT 2.VDC 3.VFH 4.VPU 5.VOX 6.VCR 7.VIS 8.VHT 9.VNQ 10.VAW
2019-09-30	60	$2.2B	5	1VPU 2VDC 3VGT Top holdings2019-09-30 1.VPU 2.VDC 3.VGT 4.VNQ 5.VCR 6.VFH 7.VIS 8.VOX 9.VAW 10.BLV
2019-06-30	196	$2.2B	25	1VGT 2VPU 3VDC Top holdings2019-06-30 1.VGT 2.VPU 3.VDC 4.VCR 5.VOX 6.VIS 7.VFH 8.VNQ 9.VAW 10.BLV
2019-03-31	78	$2.2B	100	1VPU 2BLV 3VGT Top holdings2019-03-31 1.VPU 2.BLV 3.VGT 4.VNQ 5.BIV 6.BSV 7.VIS 8.VDC 9.VCR 10.VOX
2018-12-31	65	$2.2B	100	1BSV 2BLV 3BIV Top holdings2018-12-31 1.BSV 2.BLV 3.BIV 4.VPU 5.VGT 6.VHT 7.VCR 8.VFH 9.VIS 10.VDC
2018-09-30	67	$2.4B	12	1BSV 2VGT 3VHT Top holdings2018-09-30 1.BSV 2.VGT 3.VHT 4.VCR 5.VIS 6.VFH 7.VAW 8.VDE 9.VPU 10.VNQ
2018-06-30	98	$2.4B	6	1BSV 2VGT 3VCR Top holdings2018-06-30 1.BSV 2.VGT 3.VCR 4.VFH 5.VHT 6.VAW 7.VIS 8.VDE 9.VPU 10.VNQ
2018-03-31	81	$2.3B	21	1BSV 2VGT 3VFH Top holdings2018-03-31 1.BSV 2.VGT 3.VFH 4.VIS 5.VCR 6.VAW 7.VHT 8.VDE 9.VPU 10.VDC
2017-12-31	110	$2.3B	9	1VGT 2VFH 3VIS Top holdings2017-12-31 1.VGT 2.VFH 3.VIS 4.VAW 5.VCR 6.VHT 7.VDC 8.VPU 9.VDE 10.VNQ
2017-09-30	70	$2.1B	11	1VGT 2VFH 3VIS Top holdings2017-09-30 1.VGT 2.VFH 3.VIS 4.VAW 5.VHT 6.VCR 7.VPU 8.VDC 9.VDE 10.BSV
2017-06-30	63	$2.0B	12	1VFH 2VGT 3VIS Top holdings2017-06-30 1.VFH 2.VGT 3.VIS 4.VHT 5.VAW 6.VCR 7.BSV 8.VPU 9.VDC 10.VOX
2017-03-31	251	$1.9B	11	1BSV 2VGT 3VFH Top holdings2017-03-31 1.BSV 2.VGT 3.VFH 4.VIS 5.VAW 6.VCR 7.VHT 8.VPU 9.VDC 10.VDE
2016-12-31	67	$1.8B	18	1BSV 2VFH 3VDE Top holdings2016-12-31 1.BSV 2.VFH 3.VDE 4.VIS 5.VGT 6.VAW 7.VCR 8.VOX 9.VPU 10.VDC
2016-09-30	106	$1.7B	100	1VGT 2VFH 3VDE Top holdings2016-09-30 1.VGT 2.VFH 3.VDE 4.VIS 5.VAW 6.VHT 7.VCR 8.VDC 9.VNQ 10.VPU
2016-06-30	168	$1.6B	7	1BLV 2BIV 3BSV Top holdings2016-06-30 1.BLV 2.BIV 3.BSV 4.VPU 5.VNQ 6.VDE 7.VDC 8.VOX 9.VHT 10.VAW
2016-03-31	191	$1.5B	7	1BLV 2BIV 3BSV Top holdings2016-03-31 1.BLV 2.BIV 3.BSV 4.VGT 5.VCR 6.VNQ 7.VIS 8.VPU 9.VAW 10.VFH
2015-12-31	391	$1.4B	2	1BSV 2BIV 3BLV Top holdings2015-12-31 1.BSV 2.BIV 3.BLV 4.GLD 5.SPAB 6.MSFT 7.AAPL 8.SHY 9.SLV 10.BWX
2015-09-30	297	$1.4B	100	1BIV 2BSV 3BLV Top holdings2015-09-30 1.BIV 2.BSV 3.BLV 4.GLD 5.SPAB 6.SHY 7.AAPL 8.SLV 9.MSFT 10.INTC
2015-06-30	244	$1.3B	20	1VHT 2VCR 3VGT Top holdings2015-06-30 1.VHT 2.VCR 3.VGT 4.VFH 5.VDC 6.VIS 7.VOX 8.VAW 9.VNQ 10.VPU
2015-03-31	254	$1.1B	26	1VHT 2VCR 3VNQ Top holdings2015-03-31 1.VHT 2.VCR 3.VNQ 4.VGT 5.VDC 6.VFH 7.VIS 8.VPU 9.VAW 10.VOX
2014-12-31	223	$821.3M	22	1VHT 2VPU 3VGT Top holdings2014-12-31 1.VHT 2.VPU 3.VGT 4.VNQ 5.VCR 6.VFH 7.VDC 8.VIS 9.VAW 10.VOX
2014-09-30	228	$664.9M	19	1VHT 2VGT 3VDC Top holdings2014-09-30 1.VHT 2.VGT 3.VDC 4.VAW 5.VFH 6.VCR 7.VIS 8.VOX 9.VPU 10.VNQ
2014-06-30	225	$553.0M	28	1VDE 2VGT 3VHT Top holdings2014-06-30 1.VDE 2.VGT 3.VHT 4.VPU 5.VAW 6.VIS 7.VCR 8.VNQ 9.VFH 10.VDC
2014-03-31	296	$419.0M	23	1VHT 2VIS 3VGT Top holdings2014-03-31 1.VHT 2.VIS 3.VGT 4.VAW 5.VFH 6.VPU 7.VCR 8.VDE 9.VNQ 10.VOX
2013-12-31	217	$334.6M	0	1VIS 2VCR 3VGT Top holdings2013-12-31 1.VIS 2.VCR 3.VGT 4.VHT 5.VAW 6.VFH 7.VDE 8.VDC 9.VOX 10.VPU

Holding changes this quarter

Beacon Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Consumer Disc Select Sect (XLY).

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.6%	+378.37%	Add
2	VTIP	Vanguard Short-term Tips	+1.9%	+89.52%	Add
3	VDE	Vanguard Energy ETF	+1.6%	-9.67%	Trim
4	VNQ	Vanguard Real Estate ETF	+1.4%	+31.13%	Add
5	TMSL	T.rowe Prc Small-mid Cap ETF	+0.7%	+234.56%	Add
6	CTA	Simplify Managed Futures St	+0.3%	+86.68%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.48%	Add
8	VFLO	Victoryshares Free Cash Flow	+0.3%	+23.02%	Add
9	VPU	Vanguard Utilities ETF	+0.3%	-7.26%	Trim
10	VDC	Vanguard Consumer Staple ETF	+0.2%	-6.86%	Trim
11	LDUR	Pimco Enhanced Low Duration	+0.1%	+8.47%	Add
12	BTR	Beacon Tactical Risk ETF	+0.1%	—	Unchanged
13	PYLD	Pimco Multisector Bond Actv	+0.1%	+8.86%	Add
14	BSR	Beacon Selective Risk ETF	+0.1%	—	Unchanged
15	PDBC	Invesco Optimum Yield Divers	+0.1%	-18.17%	Trim
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+6.16%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.42%	Add
18	VIS	Vanguard Industrials ETF	+0.1%	-8.19%	Trim
19	GLD	Spdr Gold Shares	+0.1%	-1.56%	Trim
20	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.1%	+4.85%	Add
21	DBMF	Imgp Dbi Managed Futures Str	0%	+2.84%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	—	+127.50%	Add
23	SPMO	Invesco S&p 500 Momentum ETF	0%	-1.39%	Trim
24	XLB	Ss Materials Select Sector	0%	-64.93%	Trim
25	BILS	Ss Spdrb B 3-12m T-bill ETF	0%	-17.39%	Trim
26	NEAR	Ishares Sh Dba ETF Usd INC	0%	-51.04%	Trim
27	SSO	Proshares Ultra S&p500	0%	-30.68%	Trim
28	QLD	Proshares Ultra Qqq	-0.1%	-37.29%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-68.70%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-9.21%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-55.97%	Trim
32	XLF	Ss Financial Select Sector	-0.1%	-57.05%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-18.59%	Trim
34	XLK	Ss Technology Select Sector	-0.2%	-55.33%	Trim
35	VHT	Vanguard Health Care ETF	-0.4%	-7.12%	Trim
36	EDV	Vanguard Extended Dur Treas	-0.5%	-31.88%	Trim
37	BLV	Vanguard Long-term Bond ETF	-0.7%	-23.16%	Trim
38	BIV	Vanguard Intermediate-term B	-0.7%	-23.44%	Trim
39	JAAA	Janus Henderson Aaa Clo ETF	-0.8%	-81.06%	Trim
40	VCR	Vanguard Consumer Discre ETF	-1.8%	-29.98%	Trim
41	VFH	Vanguard Financials ETF	-1.9%	-30.06%	Trim
42	VGT	Vanguard Info Tech ETF	-1.9%	-30.82%	Trim
43	VOX	Vanguard Communication Servi	-2.1%	-31.92%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-3.9%	-53.33%	Trim
45	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	Amendment	View on EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-09-04	13F-HR	View on EDGAR
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2024-12-31	2025-02-11	13F-HR	View on EDGAR
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2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
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2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
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2017-12-31	2018-01-11	13F-HR	View on EDGAR
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2013-12-31	2014-02-05	13F-HR	View on EDGAR

FAQ

What is Beacon Capital Management, Inc. and what type of investor is it?

Beacon Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 141 disclosed positions.

What are Beacon Capital Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Beacon Capital Management, Inc.'s top holdings by market value are: 1. Vanguard Energy ETF (VDE) — $124.7M (7.0%) 2. Vanguard Utilities ETF (VPU) — $103.6M (5.8%) 3. Vanguard Materials ETF (VAW) — $102.3M (5.8%) 4. Vanguard Industrials ETF (VIS) — $101.5M (5.7%) 5. Vanguard Health Care ETF (VHT) — $96.0M (5.4%)

What changes did Beacon Capital Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Beacon Capital Management, Inc. made 48 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Short-term Treasury (VGSH); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Consumer Disc Select Sect (XLY)

What sectors does Beacon Capital Management, Inc. focus on?

Beacon Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 66.3% • Industrials: 33.6% • Health Care: 0.1% • Communication Services: 0.0% • Financials: 0.0%

Peer Institutions

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Graypoint LLC

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Total reported value

$1.8B

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Concentration7.2

Portfolio Stability0.0

Sector conviction74.6

AUM within 0.0% of this institution

View detail

First Interstate Bank

CIK 0001125727

Total reported value

$1.8B

296 stks

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Concentration19.1

Portfolio Stability11.1

Sector conviction53.3

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UNIVEST FINANCIAL Corp

CIK 0000102212

Total reported value

$1.8B

444 stks

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Concentration11.4

Portfolio Stability17.0

Sector conviction55.2

AUM within 0.2% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Richmond Brothers, Inc.

CIK 0001540462

Total reported value

$150.2M

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Concentration44.0

Portfolio Stability13.8

Sector conviction100.0

4 of the top 5 holdings overlap, including Vanguard Energy ETF

View detail

Retireful, LLC

CIK 0001919176

Total reported value

$71.0M

84 stks

2026-03-31

Concentration8.2

Portfolio Stability100.0

Sector conviction68.5

2 of the top 5 holdings overlap, including Vanguard Energy ETF

View detail

Robbie L. Kennerson P.A., Inc.

CIK 0001965657

Total reported value

$98.6M

31 stks

2022-12-31

Stale — no recent filing

Concentration28.8

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard Health Care ETF

View detail

Beacon Capital Management, Inc. 13F Holdings Breakdown

CIK: 0001575301

Diversified strategySector-focusedMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 141

Beacon Capital Management, Inc. disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 31.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 15.99
Portfolio Stability: 31.79
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.39

Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QQQ
-53.3%　-$75.3M
Add FLRN
+378.4%　$46.2M
Trim VOX
-31.9%　-$42.7M
Trim VGT
-30.8%　-$39.5M
Trim VFH
-30.1%　-$38.8M
Add VTIP
+89.5%　$31.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VDE	Vanguard Energy ETF	ETF-Other	7.01%	+1.64%	-9.67%
2	VPU	Vanguard Utilities ETF	ETF-Other	5.83%	+0.25%	-7.26%
3	VAW	Vanguard Materials ETF	ETF-Other	5.76%	—	-7.97%
4	VIS	Vanguard Industrials ETF	ETF-Other	5.71%	+0.06%	-8.19%
5	VHT	Vanguard Health Care ETF	ETF-Other	5.40%	-0.44%	-7.12%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.31%	+0.20%	-6.86%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.10%	+1.41%	+31.13%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	+0.32%	+6.48%
9	VOX	Vanguard Communication Servi	ETF-Other	4.13%	-2.08%	-31.92%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.96%	-1.92%	-30.82%
11	VFH	Vanguard Financials ETF	ETF-Other	3.77%	-1.89%	-30.06%
12	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.76%	-1.84%	-29.98%
13	VTIP	Vanguard Short-term Tips	ETF-Other	3.75%	+1.89%	+89.52%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.31%	-3.86%	-53.33%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.29%	+2.64%	+378.37%
16	BIV	Vanguard Intermediate-term B	ETF-Other	2.70%	-0.68%	-23.44%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.66%	-0.67%	-23.16%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.51%	+2.51%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.47%	+2.48%	NEW
20	BSR	Beacon Selective Risk ETF	ETF-Other	1.62%	+0.09%	—
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.56%	-0.08%	-9.21%
22	BTR	Beacon Tactical Risk ETF	ETF-Other	1.46%	+0.10%	—
23	EDV	Vanguard Extended Dur Treas	ETF-Other	1.26%	-0.51%	-31.88%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.22%	+0.08%	+6.16%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.21%	+0.08%	+6.42%
26	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.18%	+0.27%	+23.02%
27	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.04%	+0.13%	+8.47%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	-0.16%	-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%	+0.65%	+234.56%
31	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.76%	+0.08%	-18.17%
32	CTA	Simplify Managed Futures St	ETF-Other	0.59%	+0.32%	+86.68%
33	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	0.58%	+0.06%	+4.85%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	+0.06%	-1.56%
35	CARY	Angel Oak Income ETF	ETF-Other	0.42%	—	-1.16%
36	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.28%	+0.04%	+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%	-0.77%	-81.06%
39	CGMU	Cap Group Municipal Income	ETF-Other	0.18%	—	—
40	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.18%	-0.01%	-1.39%
41	MUNI	Pimco Intermediate Municipal	ETF-Other	0.18%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.16%	-0.21%	-55.33%
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.10%	-0.12%	-55.97%
44	XLF	Ss Financial Select Sector	ETF-Other	0.10%	-0.14%	-57.05%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.08%	+0.08%	NEW
46	UTG	Reaves Utility Income Fund	Stock-Other	0.08%	—	—
47	SSO	Proshares Ultra S&p500	ETF-Other	0.07%	-0.04%	-30.68%
48	RLTY	Cohen & Steers Rl Est Opprt	Stock-Other	0.07%	—	—
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.07%	—	—
50	QLD	Proshares Ultra Qqq	ETF-Other	0.06%	-0.05%	-37.29%

1–50 of 141

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.49
Alpha: +3.1%
Max Drawdown: -5.5%
Annualized Perf: +12.4%
Batting Avg vs S&P: +47.2%
Sortino: +3.22
Stutzer: +0.44
Treynor: +0.25
Sterling: +0.92
Calmar: +2.24
Information Ratio: -0.77
Tracking Error: +8.3%
Stdev Down: +3.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.2%
Worst 12 Months: +4.5%
Efficiency Ratio: +0.62
Sharpe: +1.51
Stdev Sectors: +26.6%
Skewness: +0.06
Kurtosis: +0.05
Upside Potential: +4.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	141	$1.8B	32	1VDE 2VPU 3VAW Top holdings2026-03-31 1.VDE 2.VPU 3.VAW 4.VIS 5.VHT 6.VDC 7.VNQ 8.SPY 9.VOX 10.VGT
2025-12-31	139	$1.9B	22	1QQQ 2VOX 3VGT Top holdings2025-12-31 1.QQQ 2.VOX 3.VGT 4.VHT 5.VFH 6.VIS 7.VCR 8.VPU 9.VAW 10.VDE
2025-09-30	181	$2.1B	30	1VOX 2VGT 3VPU Top holdings2025-09-30 1.VOX 2.VGT 3.VPU 4.QQQ 5.VIS 6.VCR 7.VFH 8.VAW 9.VDE 10.VDC
2025-06-30	125	$1.9B	100	1BSV 2VPU 3VOX Top holdings2025-06-30 1.BSV 2.VPU 3.VOX 4.VFH 5.VGT 6.VIS 7.VDC 8.VCR 9.BIV 10.QQQ
2025-03-31	35	$2.0B	100	1BSV 2BIV 3BLV Top holdings2025-03-31 1.BSV 2.BIV 3.BLV 4.QQQ 5.VTIP 6.VPU 7.VDC 8.VFH 9.VIS 10.VOX
2024-12-31	28	$2.3B	0	1BIL 2VCR 3VOX Top holdings2024-12-31 1.BIL 2.VCR 3.VOX 4.VFH 5.VGT 6.VPU 7.VIS 8.VDC 9.VNQ 10.BSV
2024-09-30	29	$2.4B	0	1BIL 2VPU 3VOX Top holdings2024-09-30 1.BIL 2.VPU 3.VOX 4.VIS 5.VFH 6.VGT 7.VNQ 8.VAW 9.VCR 10.VDC
2024-06-30	26	$2.3B	0	1BIL 2VGT 3VOX Top holdings2024-06-30 1.BIL 2.VGT 3.VOX 4.VPU 5.VDE 6.VIS 7.VFH 8.VCR 9.VAW 10.VHT
2024-03-31	26	$2.4B	0	1BIL 2VDE 3VIS Top holdings2024-03-31 1.BIL 2.VDE 3.VIS 4.VAW 5.VOX 6.VFH 7.VGT 8.VPU 9.VCR 10.VHT
2023-12-31	70	$2.5B	0	1BIL 2BLV 3BIV Top holdings2023-12-31 1.BIL 2.BLV 3.BIV 4.EDV 5.VTIP 6.VGT 7.VOX 8.VNQ 9.VIS 10.VFH
2023-09-30	62	$2.7B	0	1BSV 2VDE 3VOX Top holdings2023-09-30 1.BSV 2.VDE 3.VOX 4.VAW 5.VIS 6.VDC 7.VFH 8.VCR 9.VGT 10.VHT
2023-06-30	62	$2.9B	0	1BSV 2BIV 3BLV Top holdings2023-06-30 1.BSV 2.BIV 3.BLV 4.BIL 5.VGT 6.VCR 7.VOX 8.VIS 9.VAW 10.VDC
2023-03-31	91	$2.8B	0	1BSV 2VGT 3BIL Top holdings2023-03-31 1.BSV 2.VGT 3.BIL 4.VAW 5.VIS 6.VOX 7.VDC 8.VCR 9.BILS 10.SPY
2022-12-31	103	$2.7B	0	1BSV 2VDC 3VHT Top holdings2022-12-31 1.BSV 2.VDC 3.VHT 4.VIS 5.VAW 6.VFH 7.VDE 8.46139B 9.SPYM 10.QQQM
2022-09-30	79	$2.7B	0	1BSV246139B3SPYM Top holdings2022-09-30 1.BSV 2.46139B 3.SPYM 4.QQQM 5.VDE 6.VHT 7.VPU 8.VGT 9.VCR 10.VDC
2022-06-30	107	$2.9B	0	1BSV 2VTIP 3VDE Top holdings2022-06-30 1.BSV 2.VTIP 3.VDE 4.46139B 5.DBC 6.SPY 7.QQQ 8.VHT 9.VGT 10.VPU
2022-03-31	75	$3.1B	0	1BSV 2VDE 3VAW Top holdings2022-03-31 1.BSV 2.VDE 3.VAW 4.VPU 5.VNQ 6.VDC 7.VGT 8.VCR 9.VFH 10.VIS
2021-12-31	66	$3.0B	0	1VCR 2VDE 3VGT Top holdings2021-12-31 1.VCR 2.VDE 3.VGT 4.VAW 5.VFH 6.VNQ 7.VIS 8.VHT 9.VDC 10.VPU
2021-09-30	90	$2.7B	0	1VDE 2VFH 3VCR Top holdings2021-09-30 1.VDE 2.VFH 3.VCR 4.VGT 5.VOX 6.VIS 7.VAW 8.VNQ 9.VHT 10.VDC
2021-06-30	27	$2.7B	96	1VDE 2QQQ 3VCR Top holdings2021-06-30 1.VDE 2.QQQ 3.VCR 4.VFH 5.VOX 6.PG 7.VIS 8.NUV 9.SPTL 10.PSPUSD
2021-03-31	58	$2.5B	21	1BSV 2VDE 3VCR Top holdings2021-03-31 1.BSV 2.VDE 3.VCR 4.VFH 5.VIS 6.VOX 7.VAW 8.VGT 9.VHT 10.VNQ
2020-12-31	79	$2.3B	26	1VCR 2VGT 3VOX Top holdings2020-12-31 1.VCR 2.VGT 3.VOX 4.VIS 5.VAW 6.VFH 7.VHT 8.VDE 9.VDC 10.VNQ
2020-09-30	100	$2.1B	32	1VCR 2VGT 3BIV Top holdings2020-09-30 1.VCR 2.VGT 3.BIV 4.BLV 5.VOX 6.VAW 7.VIS 8.VHT 9.VDC 10.BSV
2020-06-30	68	$2.0B	56	1BSV 2VGT 3VCR Top holdings2020-06-30 1.BSV 2.VGT 3.VCR 4.VOX 5.VHT 6.VAW 7.BIV 8.BLV 9.EDV 10.VDE
2020-03-31	113	$1.9B	100	1BSV 2EDV 3VDE Top holdings2020-03-31 1.BSV 2.EDV 3.VDE 4.VHT 5.VOX 6.VNQ 7.VDC 8.VGT 9.VAW 10.VIS
2019-12-31	60	$2.3B	9	1VGT 2VDC 3VFH Top holdings2019-12-31 1.VGT 2.VDC 3.VFH 4.VPU 5.VOX 6.VCR 7.VIS 8.VHT 9.VNQ 10.VAW
2019-09-30	60	$2.2B	5	1VPU 2VDC 3VGT Top holdings2019-09-30 1.VPU 2.VDC 3.VGT 4.VNQ 5.VCR 6.VFH 7.VIS 8.VOX 9.VAW 10.BLV
2019-06-30	196	$2.2B	25	1VGT 2VPU 3VDC Top holdings2019-06-30 1.VGT 2.VPU 3.VDC 4.VCR 5.VOX 6.VIS 7.VFH 8.VNQ 9.VAW 10.BLV
2019-03-31	78	$2.2B	100	1VPU 2BLV 3VGT Top holdings2019-03-31 1.VPU 2.BLV 3.VGT 4.VNQ 5.BIV 6.BSV 7.VIS 8.VDC 9.VCR 10.VOX
2018-12-31	65	$2.2B	100	1BSV 2BLV 3BIV Top holdings2018-12-31 1.BSV 2.BLV 3.BIV 4.VPU 5.VGT 6.VHT 7.VCR 8.VFH 9.VIS 10.VDC
2018-09-30	67	$2.4B	12	1BSV 2VGT 3VHT Top holdings2018-09-30 1.BSV 2.VGT 3.VHT 4.VCR 5.VIS 6.VFH 7.VAW 8.VDE 9.VPU 10.VNQ
2018-06-30	98	$2.4B	6	1BSV 2VGT 3VCR Top holdings2018-06-30 1.BSV 2.VGT 3.VCR 4.VFH 5.VHT 6.VAW 7.VIS 8.VDE 9.VPU 10.VNQ
2018-03-31	81	$2.3B	21	1BSV 2VGT 3VFH Top holdings2018-03-31 1.BSV 2.VGT 3.VFH 4.VIS 5.VCR 6.VAW 7.VHT 8.VDE 9.VPU 10.VDC
2017-12-31	110	$2.3B	9	1VGT 2VFH 3VIS Top holdings2017-12-31 1.VGT 2.VFH 3.VIS 4.VAW 5.VCR 6.VHT 7.VDC 8.VPU 9.VDE 10.VNQ
2017-09-30	70	$2.1B	11	1VGT 2VFH 3VIS Top holdings2017-09-30 1.VGT 2.VFH 3.VIS 4.VAW 5.VHT 6.VCR 7.VPU 8.VDC 9.VDE 10.BSV
2017-06-30	63	$2.0B	12	1VFH 2VGT 3VIS Top holdings2017-06-30 1.VFH 2.VGT 3.VIS 4.VHT 5.VAW 6.VCR 7.BSV 8.VPU 9.VDC 10.VOX
2017-03-31	251	$1.9B	11	1BSV 2VGT 3VFH Top holdings2017-03-31 1.BSV 2.VGT 3.VFH 4.VIS 5.VAW 6.VCR 7.VHT 8.VPU 9.VDC 10.VDE
2016-12-31	67	$1.8B	18	1BSV 2VFH 3VDE Top holdings2016-12-31 1.BSV 2.VFH 3.VDE 4.VIS 5.VGT 6.VAW 7.VCR 8.VOX 9.VPU 10.VDC
2016-09-30	106	$1.7B	100	1VGT 2VFH 3VDE Top holdings2016-09-30 1.VGT 2.VFH 3.VDE 4.VIS 5.VAW 6.VHT 7.VCR 8.VDC 9.VNQ 10.VPU
2016-06-30	168	$1.6B	7	1BLV 2BIV 3BSV Top holdings2016-06-30 1.BLV 2.BIV 3.BSV 4.VPU 5.VNQ 6.VDE 7.VDC 8.VOX 9.VHT 10.VAW
2016-03-31	191	$1.5B	7	1BLV 2BIV 3BSV Top holdings2016-03-31 1.BLV 2.BIV 3.BSV 4.VGT 5.VCR 6.VNQ 7.VIS 8.VPU 9.VAW 10.VFH
2015-12-31	391	$1.4B	2	1BSV 2BIV 3BLV Top holdings2015-12-31 1.BSV 2.BIV 3.BLV 4.GLD 5.SPAB 6.MSFT 7.AAPL 8.SHY 9.SLV 10.BWX
2015-09-30	297	$1.4B	100	1BIV 2BSV 3BLV Top holdings2015-09-30 1.BIV 2.BSV 3.BLV 4.GLD 5.SPAB 6.SHY 7.AAPL 8.SLV 9.MSFT 10.INTC
2015-06-30	244	$1.3B	20	1VHT 2VCR 3VGT Top holdings2015-06-30 1.VHT 2.VCR 3.VGT 4.VFH 5.VDC 6.VIS 7.VOX 8.VAW 9.VNQ 10.VPU
2015-03-31	254	$1.1B	26	1VHT 2VCR 3VNQ Top holdings2015-03-31 1.VHT 2.VCR 3.VNQ 4.VGT 5.VDC 6.VFH 7.VIS 8.VPU 9.VAW 10.VOX
2014-12-31	223	$821.3M	22	1VHT 2VPU 3VGT Top holdings2014-12-31 1.VHT 2.VPU 3.VGT 4.VNQ 5.VCR 6.VFH 7.VDC 8.VIS 9.VAW 10.VOX
2014-09-30	228	$664.9M	19	1VHT 2VGT 3VDC Top holdings2014-09-30 1.VHT 2.VGT 3.VDC 4.VAW 5.VFH 6.VCR 7.VIS 8.VOX 9.VPU 10.VNQ
2014-06-30	225	$553.0M	28	1VDE 2VGT 3VHT Top holdings2014-06-30 1.VDE 2.VGT 3.VHT 4.VPU 5.VAW 6.VIS 7.VCR 8.VNQ 9.VFH 10.VDC
2014-03-31	296	$419.0M	23	1VHT 2VIS 3VGT Top holdings2014-03-31 1.VHT 2.VIS 3.VGT 4.VAW 5.VFH 6.VPU 7.VCR 8.VDE 9.VNQ 10.VOX
2013-12-31	217	$334.6M	0	1VIS 2VCR 3VGT Top holdings2013-12-31 1.VIS 2.VCR 3.VGT 4.VHT 5.VAW 6.VFH 7.VDE 8.VDC 9.VOX 10.VPU

Holding changes this quarter

Position changes disclosed by Beacon Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.6%	+378.37%	Add
2	VTIP	Vanguard Short-term Tips	+1.9%	+89.52%	Add
3	VDE	Vanguard Energy ETF	+1.6%	-9.67%	Trim
4	VNQ	Vanguard Real Estate ETF	+1.4%	+31.13%	Add
5	TMSL	T.rowe Prc Small-mid Cap ETF	+0.7%	+234.56%	Add
6	CTA	Simplify Managed Futures St	+0.3%	+86.68%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+6.48%	Add
8	VFLO	Victoryshares Free Cash Flow	+0.3%	+23.02%	Add
9	VPU	Vanguard Utilities ETF	+0.3%	-7.26%	Trim
10	VDC	Vanguard Consumer Staple ETF	+0.2%	-6.86%	Trim
11	LDUR	Pimco Enhanced Low Duration	+0.1%	+8.47%	Add
12	BTR	Beacon Tactical Risk ETF	+0.1%	—	Unchanged
13	PYLD	Pimco Multisector Bond Actv	+0.1%	+8.86%	Add
14	BSR	Beacon Selective Risk ETF	+0.1%	—	Unchanged
15	PDBC	Invesco Optimum Yield Divers	+0.1%	-18.17%	Trim
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+6.16%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.42%	Add
18	VIS	Vanguard Industrials ETF	+0.1%	-8.19%	Trim
19	GLD	Spdr Gold Shares	+0.1%	-1.56%	Trim
20	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.1%	+4.85%	Add
21	DBMF	Imgp Dbi Managed Futures Str	0%	+2.84%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	—	+127.50%	Add
23	SPMO	Invesco S&p 500 Momentum ETF	0%	-1.39%	Trim
24	XLB	Ss Materials Select Sector	0%	-64.93%	Trim
25	BILS	Ss Spdrb B 3-12m T-bill ETF	0%	-17.39%	Trim
26	NEAR	Ishares Sh Dba ETF Usd INC	0%	-51.04%	Trim
27	SSO	Proshares Ultra S&p500	0%	-30.68%	Trim
28	QLD	Proshares Ultra Qqq	-0.1%	-37.29%	Trim
29	XLE	Ss Energy Select Sector	-0.1%	-68.70%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-9.21%	Trim
31	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-55.97%	Trim
32	XLF	Ss Financial Select Sector	-0.1%	-57.05%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-18.59%	Trim
34	XLK	Ss Technology Select Sector	-0.2%	-55.33%	Trim
35	VHT	Vanguard Health Care ETF	-0.4%	-7.12%	Trim
36	EDV	Vanguard Extended Dur Treas	-0.5%	-31.88%	Trim
37	BLV	Vanguard Long-term Bond ETF	-0.7%	-23.16%	Trim
38	BIV	Vanguard Intermediate-term B	-0.7%	-23.44%	Trim
39	JAAA	Janus Henderson Aaa Clo ETF	-0.8%	-81.06%	Trim
40	VCR	Vanguard Consumer Discre ETF	-1.8%	-29.98%	Trim
41	VFH	Vanguard Financials ETF	-1.9%	-30.06%	Trim
42	VGT	Vanguard Info Tech ETF	-1.9%	-30.82%	Trim
43	VOX	Vanguard Communication Servi	-2.1%	-31.92%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-3.9%	-53.33%	Trim
45	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	Amendment	View on EDGAR
2026-03-31	2026-04-30	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-09-04	13F-HR	View on EDGAR
2025-03-31	2025-05-21	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-07	13F-HR	View on EDGAR
2021-12-31	2022-01-04	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-07	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-07	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-23	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-07-16	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-01-11	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-19	13F-HR	View on EDGAR
2015-12-31	2016-01-07	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-08-19	13F-HR	View on EDGAR
2015-03-31	2015-04-16	13F-HR	View on EDGAR
2014-12-31	2015-01-13	13F-HR	View on EDGAR
2014-09-30	2014-10-03	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR