Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

Beacon Capital Management, Inc. 13F Holdings

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

Filed: 2025-10-16 (Q3 2025) | Holdings: 181 | Value: $2.1B | Filing Link

PREMIUM

Author Returns

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

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

Filing Returns

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

Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium

					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
VGT - VANGUARD WORLD FD		Reduce 14% $(19.7M)	5.97%	$124.9M	+3.88%
VOX - VANGUARD WORLD FD		Reduce 12% $(17.7M)	5.96%	$124.9M
VPU - VANGUARD WORLD FD		Reduce 13% $(18.5M)	5.78%	$121.1M	-0.75%
QQQ - INVESCO QQQ TR		Add 8% ($8.9M)	5.65%	$118.4M	+3.20%
VIS - VANGUARD WORLD FD		Reduce 13% $(17.5M)	5.63%	$117.9M
VCR - VANGUARD WORLD FD		Reduce 13% $(17.3M)	5.63%	$117.8M
VFH - VANGUARD WORLD FD		Reduce 13% $(17.0M)	5.54%	$116.1M	+2.65%
VAW - VANGUARD WORLD FD		Add 19% ($18.0M)	5.37%	$112.4M	+0.59%
VDE - VANGUARD WORLD FD		Add 18% ($16.7M)	5.33%	$111.7M	+2.97%
VDC - VANGUARD WORLD FD		Reduce 12% $(14.7M)	5.10%	$106.7M
BSV - VANGUARD BD INDEX FDS		Reduce 54% $(96.1M)	3.91%	$81.9M	-0.01%
VHT - VANGUARD WORLD FD		Reduce 13% $(11.9M)	3.90%	$81.6M	+2.91%
VNQ - VANGUARD INDEX FDS		Reduce 13% $(11.7M)	3.81%	$79.9M	+2.09%
BLV - VANGUARD BD INDEX FDS		Add 84% ($36.1M)	3.79%	$79.3M
BIV - VANGUARD BD INDEX FDS		Reduce 25% $(25.9M)	3.78%	$79.2M	+0.08%
SPY - SPDR S&P 500 ETF TR		Add 17% ($10.9M)	3.58%	$74.9M
VTIP - VANGUARD MALVERN FDS		Reduce 30% $(18.3M)	2.08%	$43.6M	+0.02%
SPLG - SPDR PORTFOLIO S&P 500 ETF		New Purchase	1.46%	$30.6M	+2.69%
SPTM - SPDR PORTFOLIO S&P 1500 COMPOS		New Purchase	1.44%	$30.1M
BSR - NORTHERN LTS FD TR II			1.39%	$29.1M
JAAA - JANUS DETROIT STR TR		New Purchase	1.22%	$25.6M	+0.08%
BTR - NORTHERN LTS FD TR II			1.21%	$25.4M
LDUR - PIMCO ENHANCED LOW DURATION AC		New Purchase	1.17%	$24.5M	+0.04%
VFLO - VICTORY PORTFOLIOS II		New Purchase	1.17%	$24.5M	+3.17%
PYLD - PIMCO ETF TR		New Purchase	1.03%	$21.7M	+0.37%
BIL - SPDR SERIES TRUST		Reduce 2% $(465.5K)	1.03%	$21.5M	+0.08%
PDBC - INVESCO ACTVELY MNGD ETC FD		Reduce 4% $(713.6K)	0.76%	$15.9M	+3.19%
PSP - INVESCO EXCHANGE TRADED FD T		Reduce 5% $(736.5K)	0.74%	$15.5M
ROE - ASTORIA US EQUAL WEIGHT QUALIT		New Purchase	0.64%	$13.3M	+2.15%
CTA - SIMPLIFY EXCHANGE TRADED FUN		Add 122% ($6.4M)	0.55%	$11.6M
XLK - SELECT SECTOR SPDR TR		New Purchase	0.55%	$11.5M	+3.80%
CARY - ANGEL OAK FUNDS TRUST		New Purchase	0.54%	$11.3M
GLD - SPDR GOLD TR			0.39%	$8.2M
CMDT - PIMCO COMMODITY STRATEGY ACTIV		New Purchase	0.34%	$7.1M
XHLF - BONDBLOXX BLOOMBERG SIX MONTH		New Purchase	0.27%	$5.6M	+0.06%
BILS - SPDR SERIES TRUST		Reduce 31% $(2.1M)	0.21%	$4.5M	+0.09%
TMSL - T. ROWE PRICE SMALL-MID CAP ET		New Purchase	0.21%	$4.3M	+2.82%
SHV - ISHARES SHORT TREASURY BOND ET		New Purchase	0.20%	$4.2M
DBMF - IMGP DBI MANAGED FUTURES STRAT		New Purchase	0.20%	$4.2M	+0.92%
XLF - FINANCIAL SELECT SECTOR SPDR F		New Purchase	0.20%	$4.2M	+2.33%
AAPL - APPLE INC		Reduce 100%	0.00%	$0.00
BA - BOEING CO		Reduce 100%	0.00%	$0.00
CGMU - CAPITAL GRP FIXED INCM ETF T		Reduce 100%	0.00%	$0.00
CTAS - CINTAS CORP		Reduce 100%	0.00%	$0.00
RQI - COHEN & STEERS QUALITY INCOM		Reduce 100%	0.00%	$0.00
UTF - COHEN & STEERS INFRASTRUCTUR		Reduce 100%	0.00%	$0.00
RLTY - COHEN & STEERS REAL ESTATE O		Reduce 100%	0.00%	$0.00
DBND - DOUBLELINE ETF TRUST		Reduce 100%	0.00%	$0.00
NJUN - INNOVATOR ETFS TRUST		Reduce 100%	0.00%	$0.00
XSVM - INVESCO EXCHANGE TRADED FD T		Reduce 100%	0.00%	$0.00
PWV - INVESCO EXCHANGE TRADED FD T		Reduce 100%	0.00%	$0.00
DBC - INVESCO DB COMMDY INDX TRCK		Reduce 100%	0.00%	$0.00
SPMO - INVESCO EXCH TRADED FD TR II		Reduce 100%	0.00%	$0.00
RWL - INVESCO EXCH TRADED FD TR II		Reduce 100%	0.00%	$0.00
IEFA - ISHARES TR		Reduce 100%	0.00%	$0.00
JPIE - J P MORGAN EXCHANGE TRADED F		Reduce 100%	0.00%	$0.00
PECO - PHILLIPS EDISON & CO INC		Reduce 100%	0.00%	$0.00
MUNI - PIMCO ETF TR		Reduce 100%	0.00%	$0.00
SPXU - PROSHARES TR		Reduce 100%	0.00%	$0.00
UTG - REAVES UTIL INCOME FD		Reduce 100%	0.00%	$0.00
BWX - SPDR SERIES TRUST		Reduce 100%	0.00%	$0.00
SPAB - SPDR SERIES TRUST		Reduce 100%	0.00%	$0.00
SPIP - SPDR SERIES TRUST		Reduce 100%	0.00%	$0.00
SPTS - SPDR SERIES TRUST		Reduce 100%	0.00%	$0.00
JNK - SPDR SERIES TRUST		Reduce 100%	0.00%	$0.00