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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2025-05-21 (Q1 2025) | Holdings: 35 | Value: $2.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BSV - VANGUARD BD INDEX FDS | Add 300% ($419.7M) | 27.85% | $559.7M | +3.17% | +2.02% | ||
| BIV - VANGUARD BD INDEX FDS | Add 624% ($393.6M) | 22.73% | $456.7M | +6.28% | +4.01% | ||
| BLV - VANGUARD BD INDEX FDS | Add 23884% ($358.5M) | 17.92% | $360.0M | ||||
| QQQ - INVESCO QQQ TR | Reduce 1% $(1.2M) | 4.67% | $93.9M | +20.41% | +11.48% | ||
| VTIP - VANGUARD MALVERN FDS | Add 54% ($31.0M) | 4.42% | $88.7M | +2.78% | +2.13% | ||
| VPU - VANGUARD WORLD FD | Reduce 73% $(130.4M) | 2.36% | $47.4M | +15.39% | +7.71% | ||
| VDC - VANGUARD WORLD FD | Reduce 73% $(116.7M) | 2.14% | $43.1M | ||||
| VFH - VANGUARD WORLD FD | Reduce 76% $(135.1M) | 2.10% | $42.3M | +7.78% | +8.89% | ||
| VIS - VANGUARD WORLD FD | Reduce 75% $(128.2M) | 2.10% | $42.2M | ||||
| VOX - VANGUARD WORLD FD | Reduce 76% $(132.4M) | 2.04% | $41.1M | +18.89% | +13.13% | ||
| VCR - VANGUARD WORLD FD | Reduce 75% $(122.1M) | 2.01% | $40.5M | ||||
| VGT - VANGUARD WORLD FD | Reduce 75% $(124.2M) | 2.01% | $40.5M | +29.04% | +15.58% | ||
| BIL - SPDR SER TR | Reduce 82% $(147.0M) | 1.62% | $32.6M | +1.80% | +1.09% | ||
| BSR - NORTHERN LTS FD TR II | 1.36% | $27.2M | |||||
| BTR - NORTHERN LTS FD TR II | 1.17% | $23.4M | |||||
| SPY - SPDR S&P 500 ETF TR | Reduce 78% $(49.3M) | 0.71% | $14.3M | ||||
| BILS - SPDR SER TR | Reduce 20% $(1.9M) | 0.39% | $7.9M | +1.87% | +1.12% | ||
| GLD - SPDR GOLD TR | Add 7% ($448.1K) | 0.35% | $7.0M | ||||
| VAW - VANGUARD WORLD FD | Reduce 95% $(102.7M) | 0.27% | $5.4M | +8.30% | +10.66% | ||
| VNQ - VANGUARD INDEX FDS | Reduce 96% $(144.0M) | 0.27% | $5.4M | +7.74% | +6.43% | ||
| CTA - SIMPLIFY EXCHANGE TRADED FUN | 0.26% | $5.2M | |||||
| VDE - VANGUARD WORLD FD | Reduce 95% $(97.7M) | 0.25% | $5.1M | +11.04% | +9.44% | ||
| VHT - VANGUARD WORLD FD | Reduce 95% $(95.6M) | 0.25% | $5.1M | +14.67% | +7.41% | ||
| SPMO - INVESCO EXCH TRADED FD TR II | Reduce 18% $(733.0K) | 0.17% | $3.3M | +18.74% | +13.48% | ||
| CGMU - CAPITAL GRP FIXED INCM ETF T | New Purchase | 0.16% | $3.2M | +5.24% | +2.11% | ||
| MUNI - PIMCO ETF TR | New Purchase | 0.15% | $3.1M | ||||
| RLTY - COHEN & STEERS REAL ESTATE O | New Purchase | 0.04% | $902.6K | ||||
| SPXU - PROSHARES TR | New Purchase | 0.04% | $864.5K | -34.63% | -25.07% | ||
| UTG - REAVES UTIL INCOME FD | New Purchase | 0.04% | $829.0K | +16.52% | +13.16% | ||
| UTF - COHEN & STEERS INFRASTRUCTUR | New Purchase | 0.04% | $806.9K | -3.33% | +7.40% | ||
| RQI - COHEN & STEERS QUALITY INCOM | New Purchase | 0.04% | $776.2K | +5.68% | +5.57% | ||
| AAPL - APPLE INC | Reduce 2% $(9.5K) | 0.02% | $440.2K | +31.09% | +13.61% | ||
| CTAS - CINTAS CORP | 0.01% | $267.4K | -13.24% | -1.98% | |||
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 99% $(19.4M) | 0.01% | $262.5K | ||||
| BA - BOEING CO | New Purchase | 0.01% | $207.7K | +9.29% | +13.62% | ||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||