13F

Investor

Beacon Capital Management, Inc.

CIK 0001575301 · filed 2026-05-08 · SEC filing

13F book

$1.78B

Positions

141

23 new · 21 sold

Largest name

7.0%

Vanguard World Fd

Est. mark

$23.5M

Price effect on 108 names still held. Flow −$114.7M.
NameTickerSharesValueWeightEst. markChange
Vanguard World Fd720.5K$124.7M7.0%$34MCut$24.2M
Vanguard World Fd523K$103.6M5.8%$6.85MCut−$725K
Vanguard World Fd454.2K$102.3M5.8%$8.08MCut−$89.2K
Vanguard World Fd325.2K$101.5M5.7%$4.5MCut−$4.16M
Vanguard World Fd352.4K$96M5.4%−$5.47MCut−$13.2M
Vanguard World Fd420.7K$94.5M5.3%$5.62MCut−$928.5K
Vanguard Index Fds1.02M$90.7M5.1%$163.7KAdded$21.7M
Spdr S&P 500 Etf Tr136.6K$88.8M5.0%−$4.05MAdded$1.36M
Vanguard World Fd408.1K$73.4M4.1%−$5.63MCut−$42.7M
Vanguard World Fd100.8K$70.3M4.0%−$5.65MCut−$39.5M
Vanguard World Fd554.3K$67M3.8%−$7.03MCut−$38.8M
Vanguard World Fd186K$66.8M3.8%−$6.49MCut−$37.9M
Vanguard Malvern Fds1.33M$66.6M3.7%$344.7KAdded$31.8M
Invesco Qqq Tr101.9K$58.8M3.3%−$3.78MCut−$75.3M
Spdr Series Trust1.9M$58.4M3.3%$19.8KAdded$46.2M
Vanguard Bd Index Fds621.1K$47.9M2.7%−$434.8KCut−$15.2M
Vanguard Bd Index Fds688.3K$47.3M2.7%−$509.4KCut−$14.9M
Vanguard Scottsdale Fds763.8K$44.7M2.5%New
Vanguard Scottsdale Fds555.1K$44M2.5%New
Northern Lts Fd Tr Ii976K$28.9M1.6%$278.2KHeld
Vanguard Bd Index Fds353.1K$27.7M1.6%−$141.2KCut−$2.96M
Northern Lts Fd Tr Ii1M$25.9M1.5%$523.7KHeld
Vanguard World Fd345.8K$22.5M1.3%−$20.8KCut−$10.5M
Spdr Series Trust273.8K$21.6M1.2%−$887.1KAdded$368.7K
Spdr Series Trust281.3K$21.5M1.2%−$972.7KAdded$325.9K
Victory Portfolios Ii530.3K$20.9M1.2%$43.1KAdded$3.96M
Pimco Etf Tr193.1K$18.5M1.0%−$22.2KAdded$1.42M
Spdr Series Trust190.1K$17.4M1.0%$49.3KCut−$3.92M
Pimco Etf Tr614K$16.1M0.9%−$270.7KAdded$1.04M
T Rowe Price Etf Inc433.9K$15.9M0.9%$99.9KAdded$11.3M
Invesco Actvely Mngd Etc Fd784.6K$13.6M0.8%$3.19MCut$884.4K
Simplify Exchange Traded Fun349K$10.5M0.6%$553.4KAdded$5.45M
Ea Series Trust290.9K$10.3M0.6%$44.4KAdded$521K
Spdr Gold Tr22.6K$9.73M0.5%$768.4KCut$626.5K
Angel Oak Funds Trust363.2K$7.55M0.4%−$19.1KCut−$107.9K
Litman Gregory Fds Tr166.3K$5.01M0.3%$338KAdded$476.3K
Spdr Series Trust34.6K$3.44M0.2%$7.61KCut−$715.2K
Janus Detroit Str Tr66.9K$3.37M0.2%−$14.1KCut−$14.5M
Capital Grp Fixed Incm Etf T120K$3.26M0.2%−$27.6KHeld
Invesco Exch Traded Fd Tr Ii28.8K$3.22M0.2%−$207.3KCut−$255.7K
Pimco Etf Tr60K$3.13M0.2%−$13.2KHeld
Select Sector Spdr Tr21.2K$2.82M0.2%−$235.1KCut−$4.02M
Ishares Tr16.2K$1.79M0.1%$3.88KCut−$2.26M
Select Sector Spdr Tr35.7K$1.76M0.1%−$192.9KCut−$2.79M
Select Sector Spdr Tr13.7K$1.5M0.1%New
Reaves Util Income Fd34.5K$1.36M0.1%$93.2KHeld
Proshares Tr25.1K$1.3M0.1%−$151.9KCut−$796.4K
Cohen & Steers Real Estate O83.5K$1.21M0.1%−$13.4KHeld
Cohen & Steers Infrastructur45K$1.16M0.1%$79.6KHeld
Proshares Tr18.4K$1.12M0.1%−$173.4KCut−$944.9K
Cohen & Steers Quality Incom93K$1.12M0.1%$58.6KHeld
Select Sector Spdr Tr11.2K$684.8K0.0%$185KCut−$911.9K
Ishares U S Etf Tr13.2K$671.3K0.0%−$3.49KCut−$706.8K
Proshares Tr11.3K$638.3K0.0%$79KHeld
Select Sector Spdr Tr9.4K$469.8K0.0%$43.4KCut−$746K
Apple Inc.AAPL1.54K$390K0.0%−$27.7KHeld
Ishares Tr4.35K$231.6K0.0%−$1.25KAdded$128.6K
Boeing Co1K$199K0.0%−$18.1KHeld
Schwab Strategic Tr5.31K$147.9K0.0%New
Bondbloxx Etf Trust2.71K$124.2K0.0%−$422Added$69.5K
Schwab Strategic Tr4.6K$117.8K0.0%New
Doubleline Etf Trust2.31K$117.6K0.0%New
Invesco Exchange Traded Fd T1.75K$98.9K0.0%−$17.7KAdded−$13.8K
Bondbloxx Etf Trust1.91K$94.5K0.0%−$10Added$53.2K
Invesco Actively Managed Exc1.56K$78.2K0.0%−$87Added$43.8K
Ssga Active Etf Tr1.94K$77.8K0.0%−$952Added$42.9K
Pimco Etf Tr1.57K$77.5K0.0%−$606Added$43.4K
Bny Mellon Etf Trust1.61K$76.3K0.0%−$471Added$41.7K
Schwab Strategic Tr2.16K$70K0.0%New
Invesco Db Commdy Indx Trck2.27K$65.7K0.0%$15KCut$5.05K
Schwab Strategic Tr1.33K$64.9K0.0%New
Spdr Series Trust2.14K$54.9K0.0%−$279Cut−$356
Schwab Strategic Tr1.88K$54.6K0.0%$24Added$53.5K
Schwab Strategic Tr2.34K$53.1K0.0%New
Invesco Exchange Traded Fd T577$40.2K0.0%$1.84KHeld
Schwab Strategic Tr1.42K$35.1K0.0%$26Added$34.2K
Phillips Edison & Co Inc933$34.9K0.0%$1.73KHeld
Invesco Exchange Traded Fd T546$32.9K0.0%$1.7KCut$1.65K
Spdr Series Trust337$32.3K0.0%−$356Added$9.03K
Schwab Strategic Tr1.12K$28.6K0.0%New
Schwab Strategic Tr1.29K$27.8K0.0%New
Spdr Series Trust1.26K$27.6K0.0%−$720Added−$369
Schwab Strategic Tr1.07K$26.7K0.0%New
Invesco Exchange Traded Fd T178$25.8K0.0%$1.17KHeld
Invesco Exchange Traded Fd T382$24.9K0.0%$366Added$431
Spdr Series Trust952$24.8K0.0%$57Added$525
Schwab Strategic Tr702$20.4K0.0%−$642Added$14.4K
Spdr Series Trust194$19.6K0.0%$531Cut$433
Ishares Silver Tr277$18.9K0.0%$1.03KCut−$4.7K
Invesco Exchange Traded Fd T238$18.1K0.0%$955Cut$883
Invesco Exchange Traded Fd T138$17.4K0.0%−$163Held
Spdr Index Shs Fds634$16.9K0.0%−$545Added$5.82K
Aflac IncAFL150$16.5K0.0%−$84Held
Mccormick & Co Inc318$16K0.0%−$5.61KHeld
Vanguard Tax-Managed Fds220$14.1K0.0%New
Schwab Us Tips Etf497$13.2K0.0%New
Ishares Tr131$12.4K0.0%New
Proshares Tr81$5.41K0.0%$2.48KCut$1.58K
Proshares Tr208$5.15K0.0%$636Held
Proshares Tr101$4.99K0.0%$302Held
Proshares Tr239$4.41K0.0%$409Held
Proshares Tr96$4.4K0.0%−$572Held
Proshares Tr148$4.33K0.0%$694Held
Cousins Pptys Inc150$3.39K0.0%−$481Held
Broadcom Inc.AVGO10$3.1K0.0%−$366Held
Inventrust Pptys Corp100$3.05K0.0%$225Held
Fs Specialty Lending Fd202$2.53K0.0%−$329Held
Kinross Gold Corp28$8550.0%$67Held
Novo-Nordisk A S10$3680.0%−$141Held
Nebius Group N.V.NBIS2$2080.0%$41Held
Alphabet Inc0$1380.0%Cut−$13
Agilent Technologies, Inc.A1$800.0%−$16Held
Ark Etf Tr1$760.0%−$11Held
Aurora Cannabis IncACB23$750.0%−$22Held
Putnam Etf Trust1$610.0%$1Held
First Tr Exchange-Traded Fd1$510.0%$2Held
Eni S P A1$500.0%$17Held
J P Morgan Exchange Traded F1$470.0%$0Held
Berkshire Hathaway Inc Del0$450.0%Cut−$2
Global X Fds1$410.0%$3Held
Intel CorpINTC1$290.0%$5Held
Western Alliance Bancorp0$230.0%Cut−$4
Exchange Traded Concepts Tru1$210.0%New
J P Morgan Exchange Traded F0$200.0%Cut$0
Exchange Traded Concepts Tru1$190.0%New
Exchange Listed Fds Tr1$170.0%$0Held
Snap IncSNAP3$140.0%−$10Held
Exchange Traded Concepts Tru0$120.0%New
First Tr Exchange-Traded Fd0$120.0%Cut$1
Two Rds Shared Tr1$80.0%−$7Held
Genpact Limited0$80.0%Cut−$2
Invesco Exchange Traded Fd T0$70.0%Cut$0
Exchange Traded Concepts Tru0$70.0%New
Ford Mtr Co1$60.0%−$1Held
Exchange Traded Concepts Tru0$40.0%New
Exchange Listed Fds Tr0$30.0%Cut$0
Exchange Traded Concepts Tru0$20.0%New
Exchange Traded Concepts Tru0$10.0%New
Mimedx Group, Inc.MDXG0$10.0%Cut−$1
Exchange Traded Concepts Tru0$00.0%New
Global X Fds0$00.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.