Beacon Capital Management, Inc. — Q4 2025 13F保有銘柄

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

CIK: 0001575301

申告総資産額

$17.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

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

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今四半期の持株変動

Beacon Capital Management, Inc.がQ4 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VHT	Vanguard Health Care ETF	+1.9%	+20.67%	増加
2	EDV	Vanguard Extended Dur Treas	+1.8%	+141708.38%	増加
3	QQQ	Invesco Qqq Trust Series 1	+1.5%	+10.69%	増加
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+14.12%	増加
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.7%	+141609.64%	増加
6	BSR	Beacon Selective Risk ETF	+0.1%	—	変化なし
7	VFH	Vanguard Financials ETF	+0.1%	-10.40%	減少
8	VAW	Vanguard Materials ETF	+0.1%	-10.06%	減少
9	VOX	Vanguard Communication Servi	+0.1%	-12.11%	減少
10	GLD	Spdr Gold Shares	+0.1%	—	変化なし
11	SSO	Proshares Ultra S&p500	+0.1%	+474.97%	増加
12	QLD	Proshares Ultra Qqq	+0.1%	+456.92%	増加
13	VDE	Vanguard Energy ETF	0%	-10.08%	減少
14	VIS	Vanguard Industrials ETF	0%	-10.98%	減少
15	VDC	Vanguard Consumer Staple ETF	0%	-9.54%	減少
16	BILS	Ss Spdrb B 3-12m T-bill ETF	0%	-7.29%	減少
17	SPMO	Invesco S&p 500 Momentum ETF	0%	-4.79%	減少
18	XLE	Ss Energy Select Sector	—	+62.54%	増加
19	XLB	Ss Materials Select Sector	0%	+70.72%	増加
20	VCR	Vanguard Consumer Discre ETF	0%	-10.69%	減少
21	NEAR	Ishares Sh Dba ETF Usd INC	0%	-37.05%	減少
22	XLP	Ss Consumer Staples Sel Sect	0%	-24.60%	減少
23	TMSL	T.rowe Prc Small-mid Cap ETF	-0.1%	-31.93%	減少
24	DBMF	Imgp Dbi Managed Futures Str	-0.1%	-32.40%	減少
25	XLF	Ss Financial Select Sector	-0.1%	-31.13%	減少
26	PDBC	Invesco Optimum Yield Divers	-0.1%	-19.18%	減少
27	VGT	Vanguard Info Tech ETF	-0.1%	-12.91%	減少
28	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-38.35%	減少
29	VNQ	Vanguard Real Estate ETF	-0.1%	-10.75%	減少
30	ROE	Ast US Eq Wgt Qlty Kings ETF	-0.1%	-28.11%	減少
31	CARY	Angel Oak Income ETF	-0.1%	-31.84%	減少
32	XLK	Ss Technology Select Sector	-0.2%	+16.29%	増加
33	VPU	Vanguard Utilities ETF	-0.2%	-11.77%	減少
34	VTIP	Vanguard Short-term Tips	-0.2%	-18.34%	減少
35	PYLD	Pimco Multisector Bond Actv	-0.2%	-30.14%	減少
36	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	-29.99%	減少
37	VFLO	Victoryshares Free Cash Flow	-0.3%	-33.97%	減少
38	LDUR	Pimco Enhanced Low Duration	-0.3%	-30.27%	減少
39	XHLF	Bondbloxx Bbg 6 Mth US Treas	-0.3%	-64.82%	減少
40	CTA	Simplify Managed Futures St	-0.3%	-54.96%	減少
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-30.97%	減少
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-32.34%	減少
43	BIV	Vanguard Intermediate-term B	-0.4%	-20.02%	減少
44	BLV	Vanguard Long-term Bond ETF	-0.5%	-19.98%	減少
45	PSP	Invesco Global Listed Privat	-0.7%	-99.25%	減少
46	BSV	Vanguard Short-term Bond ETF	-2.3%	-62.52%	減少
47	CMDT	Pimco Commodity Active Strat	—	EXIT	全売却
48	SPXU	Prosh Ultrapro Short S&p 500	—	EXIT	全売却
49	SPXU	Prosh Ultrapro Short S&p 500	—	NEW	新規購入
50	CTAS	Cintas CORP	—	EXIT	全売却