Beacon Capital Management, Inc. 13F Holdings

Holdings from the most recent 13F from Beacon Capital Management, Inc.

Filed: 2025-02-11 (Q4 2024) | Holdings: 28 | Value: $2.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BIL - SPDR SER TR
Reduce 7% $(12.5M)
7.76%
$179.2M
+2.95%
+1.01%
VCR - VANGUARD WORLD FD
Reduce 5% $(9.8M)
7.36%
$169.9M
+6.21%
-4.60%
VOX - VANGUARD WORLD FD
Reduce 6% $(11.8M)
7.36%
$169.9M
+13.57%
-6.34%
VFH - VANGUARD WORLD FD
Reduce 6% $(10.6M)
7.31%
$168.8M
+4.65%
-1.42%
VGT - VANGUARD WORLD FD
Reduce 6% $(9.9M)
7.24%
$167.1M
+25.31%
-3.39%
VPU - VANGUARD WORLD FD
Reduce 4% $(6.5M)
7.04%
$162.5M
+19.60%
+2.64%
VIS - VANGUARD WORLD FD
Reduce 4% $(6.3M)
6.90%
$159.3M
+15.17%
+1.54%
VDC - VANGUARD WORLD FD
Reduce 2% $(3.6M)
6.54%
$151.0M
+0.09%
+0.39%
VNQ - VANGUARD INDEX FDS
Reduce 2% $(3.7M)
6.42%
$148.2M
+5.60%
+0.41%
BSV - VANGUARD BD INDEX FDS
Add 737% ($122.0M)
6.00%
$138.5M
+5.20%
+1.84%
VDE - VANGUARD WORLD FD
Reduce 2% $(2.2M)
4.62%
$106.8M
+0.09%
-6.56%
VAW - VANGUARD WORLD FD
Reduce 28% $(40.3M)
4.57%
$105.6M
+4.81%
-2.03%
VHT - VANGUARD WORLD FD
Reduce 27% $(38.7M)
4.47%
$103.2M
+3.20%
-6.57%
QQQ - INVESCO QQQ TR
Add 8% ($7.0M)
4.05%
$93.5M
+18.60%
-2.62%
SPY - SPDR S&P 500 ETF TR
Add 5% ($3.0M)
2.72%
$62.9M
+14.02%
-2.41%
BIV - VANGUARD BD INDEX FDS
Add 49% ($20.4M)
2.69%
$62.1M
+8.47%
+2.41%
VTIP - VANGUARD MALVERN FDS
Add 36% ($14.7M)
2.43%
$56.0M
+4.91%
+1.77%
BSR - NORTHERN LTS FD TR II
1.22%
$28.2M
+1.22%
-6.88%
BTR - NORTHERN LTS FD TR II
1.14%
$26.3M
-6.07%
-14.27%
PSP - INVESCO EXCHANGE TRADED FD T
Reduce 3% $(607.4K)
0.84%
$19.5M
+2.67%
-3.24%
BILS - SPDR SER TR
Reduce 6% $(621.1K)
0.42%
$9.8M
+3.01%
+1.00%
CTA - SIMPLIFY EXCHANGE TRADED FUN
0.23%
$5.2M
-4.01%
-4.75%
GLD - SPDR GOLD TR
0.23%
$5.2M
+41.31%
+11.62%
XSMO - INVESCO EXCHANGE TRADED FD T
Reduce 1% $(49.9K)
0.17%
$3.8M
+9.67%
-2.84%
SPMO - INVESCO EXCH TRADED FD TR II
Reduce 1% $(48.0K)
0.16%
$3.7M
+20.33%
+0.37%
BLV - VANGUARD BD INDEX FDS
Reduce 96% $(37.2M)
0.07%
$1.5M
+9.02%
-0.09%
AAPL - APPLE INC
Reduce 2% $(11.3K)
0.02%
$544.5K
+13.95%
-8.71%
CTAS - CINTAS CORP
0.01%
$219.2K
-5.60%
+6.93%
EDV - VANGUARD WORLD FD
Reduce 100%
0.00%
$0.00