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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2025-09-04 (Q2 2025) | Holdings: 125 | Value: $1.9B | 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 | Reduce 69% $(386.6M) | 9.15% | $177.5M | +0.49% | |||
| VPU - VANGUARD WORLD FD | Add 178% ($83.3M) | 6.70% | $130.1M | +9.53% | |||
| VOX - VANGUARD WORLD FD | Add 193% ($85.6M) | 6.70% | $130.0M | ||||
| VFH - VANGUARD WORLD FD | Add 198% ($85.7M) | 6.65% | $129.1M | -1.93% | |||
| VGT - VANGUARD WORLD FD | Add 193% ($84.7M) | 6.62% | $128.5M | +10.10% | |||
| VIS - VANGUARD WORLD FD | Add 195% ($84.6M) | 6.60% | $128.0M | ||||
| VDC - VANGUARD WORLD FD | Add 195% ($82.2M) | 6.41% | $124.4M | ||||
| VCR - VANGUARD WORLD FD | Add 203% ($82.8M) | 6.37% | $123.6M | ||||
| BIV - VANGUARD BD INDEX FDS | Reduce 78% $(361.8M) | 5.36% | $104.1M | +0.83% | |||
| QQQ - INVESCO QQQ TR | Add 1% ($974.2K) | 5.18% | $100.6M | +6.43% | |||
| VDE - VANGUARD WORLD FD | Add 1631% ($84.7M) | 4.63% | $89.8M | +1.00% | |||
| VAW - VANGUARD WORLD FD | Add 1541% ($84.4M) | 4.63% | $89.8M | -1.70% | |||
| VHT - VANGUARD WORLD FD | Add 1661% ($84.4M) | 4.61% | $89.5M | +7.07% | |||
| VNQ - VANGUARD INDEX FDS | Add 1568% ($83.8M) | 4.59% | $89.2M | +1.35% | |||
| VTIP - VANGUARD MALVERN FDS | Reduce 31% $(27.8M) | 3.17% | $61.5M | +0.24% | |||
| SPY - SPDR S&P 500 ETF TR | Add 298% ($44.5M) | 3.06% | $59.4M | ||||
| BLV - VANGUARD BD INDEX FDS | Reduce 89% $(330.3M) | 2.18% | $42.4M | ||||
| BSR - NORTHERN LTS FD TR II | 1.43% | $27.8M | |||||
| BTR - NORTHERN LTS FD TR II | 1.23% | $24.0M | |||||
| BIL - SPDR SERIES TRUST | Reduce 33% $(10.6M) | 1.13% | $22.0M | +0.54% | |||
| PSP - INVESCO EXCHANGE TRADED FD T | Add 5944% ($16.0M) | 0.84% | $16.2M | ||||
| PDBC - INVESCO ACTVELY MNGD ETC FD | New Purchase | 0.83% | $16.2M | +3.03% | |||
| GLD - SPDR GOLD TR | 0.36% | $7.0M | |||||
| BILS - SPDR SERIES TRUST | Reduce 17% $(1.3M) | 0.34% | $6.6M | +0.53% | |||
| CTA - SIMPLIFY EXCHANGE TRADED FUN | 0.26% | $5.0M | |||||
| SPMO - INVESCO EXCH TRADED FD TR II | Reduce 1% $(36.3K) | 0.18% | $3.5M | +2.85% | |||
| CGMU - CAPITAL GRP FIXED INCM ETF T | 0.17% | $3.2M | +2.23% | ||||
| MUNI - PIMCO ETF TR | 0.16% | $3.1M | |||||
| RLTY - COHEN & STEERS REAL ESTATE O | Add 40% ($364.3K) | 0.07% | $1.3M | ||||
| UTG - REAVES UTIL INCOME FD | Add 44% ($379.9K) | 0.06% | $1.2M | +3.38% | |||
| UTF - COHEN & STEERS INFRASTRUCTUR | Add 45% ($377.3K) | 0.06% | $1.2M | -7.14% | |||
| RQI - COHEN & STEERS QUALITY INCOM | Add 50% ($385.9K) | 0.06% | $1.2M | +0.58% | |||
| SPXU - PROSHARES TR | 0.04% | $756.0K | -10.62% | ||||
| AAPL - APPLE INC | 0.02% | $436.6K | +9.51% | ||||
| CTAS - CINTAS CORP | 0.01% | $267.4K | -7.84% | ||||
| BA - BOEING CO | 0.01% | $209.5K | -4.51% | ||||
| DBND - DOUBLELINE ETF TRUST | New Purchase | 0.01% | $165.5K | +1.08% | |||
| JPIE - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.01% | $126.4K | +0.40% | |||
| SPTS - SPDR SERIES TRUST | New Purchase | 0.01% | $125.9K | ||||
| NJUN - INNOVATOR ETFS TRUST | New Purchase | 0.01% | $117.3K | +2.44% | |||
| SPAB - SPDR SERIES TRUST | New Purchase | 0.01% | $115.8K | +1.30% | |||
| IEFA - ISHARES TR | New Purchase | 0.01% | $115.7K | +2.91% | |||
| PECO - PHILLIPS EDISON & CO INC | New Purchase | 0.01% | $105.6K | ||||
| RWL - INVESCO EXCH TRADED FD TR II | New Purchase | 0.01% | $103.2K | +3.85% | |||
| DBC - INVESCO DB COMMDY INDX TRCK | New Purchase | 0.00% | $95.0K | +3.21% | |||
| BWX - SPDR SERIES TRUST | New Purchase | 0.00% | $63.9K | -0.90% | |||
| PWV - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $63.6K | +1.68% | |||
| XSVM - INVESCO EXCHANGE TRADED FD T | New Purchase | 0.00% | $55.7K | -2.43% | |||
| SPIP - SPDR SERIES TRUST | New Purchase | 0.00% | $53.7K | +0.76% | |||
| JNK - SPDR SERIES TRUST | New Purchase | 0.00% | $51.7K | +0.63% | |||