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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard World Fd | — | 720.5K | $124.7M | 7.0% | $34M | Cut$24.2M |
| Vanguard World Fd | — | 523K | $103.6M | 5.8% | $6.85M | Cut−$725K |
| Vanguard World Fd | — | 454.2K | $102.3M | 5.8% | $8.08M | Cut−$89.2K |
| Vanguard World Fd | — | 325.2K | $101.5M | 5.7% | $4.5M | Cut−$4.16M |
| Vanguard World Fd | — | 352.4K | $96M | 5.4% | −$5.47M | Cut−$13.2M |
| Vanguard World Fd | — | 420.7K | $94.5M | 5.3% | $5.62M | Cut−$928.5K |
| Vanguard Index Fds | — | 1.02M | $90.7M | 5.1% | $163.7K | Added$21.7M |
| Spdr S&P 500 Etf Tr | — | 136.6K | $88.8M | 5.0% | −$4.05M | Added$1.36M |
| Vanguard World Fd | — | 408.1K | $73.4M | 4.1% | −$5.63M | Cut−$42.7M |
| Vanguard World Fd | — | 100.8K | $70.3M | 4.0% | −$5.65M | Cut−$39.5M |
| Vanguard World Fd | — | 554.3K | $67M | 3.8% | −$7.03M | Cut−$38.8M |
| Vanguard World Fd | — | 186K | $66.8M | 3.8% | −$6.49M | Cut−$37.9M |
| Vanguard Malvern Fds | — | 1.33M | $66.6M | 3.7% | $344.7K | Added$31.8M |
| Invesco Qqq Tr | — | 101.9K | $58.8M | 3.3% | −$3.78M | Cut−$75.3M |
| Spdr Series Trust | — | 1.9M | $58.4M | 3.3% | $19.8K | Added$46.2M |
| Vanguard Bd Index Fds | — | 621.1K | $47.9M | 2.7% | −$434.8K | Cut−$15.2M |
| Vanguard Bd Index Fds | — | 688.3K | $47.3M | 2.7% | −$509.4K | Cut−$14.9M |
| Vanguard Scottsdale Fds | — | 763.8K | $44.7M | 2.5% | — | New |
| Vanguard Scottsdale Fds | — | 555.1K | $44M | 2.5% | — | New |
| Northern Lts Fd Tr Ii | — | 976K | $28.9M | 1.6% | $278.2K | Held |
| Vanguard Bd Index Fds | — | 353.1K | $27.7M | 1.6% | −$141.2K | Cut−$2.96M |
| Northern Lts Fd Tr Ii | — | 1M | $25.9M | 1.5% | $523.7K | Held |
| Vanguard World Fd | — | 345.8K | $22.5M | 1.3% | −$20.8K | Cut−$10.5M |
| Spdr Series Trust | — | 273.8K | $21.6M | 1.2% | −$887.1K | Added$368.7K |
| Spdr Series Trust | — | 281.3K | $21.5M | 1.2% | −$972.7K | Added$325.9K |
| Victory Portfolios Ii | — | 530.3K | $20.9M | 1.2% | $43.1K | Added$3.96M |
| Pimco Etf Tr | — | 193.1K | $18.5M | 1.0% | −$22.2K | Added$1.42M |
| Spdr Series Trust | — | 190.1K | $17.4M | 1.0% | $49.3K | Cut−$3.92M |
| Pimco Etf Tr | — | 614K | $16.1M | 0.9% | −$270.7K | Added$1.04M |
| T Rowe Price Etf Inc | — | 433.9K | $15.9M | 0.9% | $99.9K | Added$11.3M |
| Invesco Actvely Mngd Etc Fd | — | 784.6K | $13.6M | 0.8% | $3.19M | Cut$884.4K |
| Simplify Exchange Traded Fun | — | 349K | $10.5M | 0.6% | $553.4K | Added$5.45M |
| Ea Series Trust | — | 290.9K | $10.3M | 0.6% | $44.4K | Added$521K |
| Spdr Gold Tr | — | 22.6K | $9.73M | 0.5% | $768.4K | Cut$626.5K |
| Angel Oak Funds Trust | — | 363.2K | $7.55M | 0.4% | −$19.1K | Cut−$107.9K |
| Litman Gregory Fds Tr | — | 166.3K | $5.01M | 0.3% | $338K | Added$476.3K |
| Spdr Series Trust | — | 34.6K | $3.44M | 0.2% | $7.61K | Cut−$715.2K |
| Janus Detroit Str Tr | — | 66.9K | $3.37M | 0.2% | −$14.1K | Cut−$14.5M |
| Capital Grp Fixed Incm Etf T | — | 120K | $3.26M | 0.2% | −$27.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 28.8K | $3.22M | 0.2% | −$207.3K | Cut−$255.7K |
| Pimco Etf Tr | — | 60K | $3.13M | 0.2% | −$13.2K | Held |
| Select Sector Spdr Tr | — | 21.2K | $2.82M | 0.2% | −$235.1K | Cut−$4.02M |
| Ishares Tr | — | 16.2K | $1.79M | 0.1% | $3.88K | Cut−$2.26M |
| Select Sector Spdr Tr | — | 35.7K | $1.76M | 0.1% | −$192.9K | Cut−$2.79M |
| Select Sector Spdr Tr | — | 13.7K | $1.5M | 0.1% | — | New |
| Reaves Util Income Fd | — | 34.5K | $1.36M | 0.1% | $93.2K | Held |
| Proshares Tr | — | 25.1K | $1.3M | 0.1% | −$151.9K | Cut−$796.4K |
| Cohen & Steers Real Estate O | — | 83.5K | $1.21M | 0.1% | −$13.4K | Held |
| Cohen & Steers Infrastructur | — | 45K | $1.16M | 0.1% | $79.6K | Held |
| Proshares Tr | — | 18.4K | $1.12M | 0.1% | −$173.4K | Cut−$944.9K |
| Cohen & Steers Quality Incom | — | 93K | $1.12M | 0.1% | $58.6K | Held |
| Select Sector Spdr Tr | — | 11.2K | $684.8K | 0.0% | $185K | Cut−$911.9K |
| Ishares U S Etf Tr | — | 13.2K | $671.3K | 0.0% | −$3.49K | Cut−$706.8K |
| Proshares Tr | — | 11.3K | $638.3K | 0.0% | $79K | Held |
| Select Sector Spdr Tr | — | 9.4K | $469.8K | 0.0% | $43.4K | Cut−$746K |
| Apple Inc. | AAPL | 1.54K | $390K | 0.0% | −$27.7K | Held |
| Ishares Tr | — | 4.35K | $231.6K | 0.0% | −$1.25K | Added$128.6K |
| Boeing Co | — | 1K | $199K | 0.0% | −$18.1K | Held |
| Schwab Strategic Tr | — | 5.31K | $147.9K | 0.0% | — | New |
| Bondbloxx Etf Trust | — | 2.71K | $124.2K | 0.0% | −$422 | Added$69.5K |
| Schwab Strategic Tr | — | 4.6K | $117.8K | 0.0% | — | New |
| Doubleline Etf Trust | — | 2.31K | $117.6K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.75K | $98.9K | 0.0% | −$17.7K | Added−$13.8K |
| Bondbloxx Etf Trust | — | 1.91K | $94.5K | 0.0% | −$10 | Added$53.2K |
| Invesco Actively Managed Exc | — | 1.56K | $78.2K | 0.0% | −$87 | Added$43.8K |
| Ssga Active Etf Tr | — | 1.94K | $77.8K | 0.0% | −$952 | Added$42.9K |
| Pimco Etf Tr | — | 1.57K | $77.5K | 0.0% | −$606 | Added$43.4K |
| Bny Mellon Etf Trust | — | 1.61K | $76.3K | 0.0% | −$471 | Added$41.7K |
| Schwab Strategic Tr | — | 2.16K | $70K | 0.0% | — | New |
| Invesco Db Commdy Indx Trck | — | 2.27K | $65.7K | 0.0% | $15K | Cut$5.05K |
| Schwab Strategic Tr | — | 1.33K | $64.9K | 0.0% | — | New |
| Spdr Series Trust | — | 2.14K | $54.9K | 0.0% | −$279 | Cut−$356 |
| Schwab Strategic Tr | — | 1.88K | $54.6K | 0.0% | $24 | Added$53.5K |
| Schwab Strategic Tr | — | 2.34K | $53.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 577 | $40.2K | 0.0% | $1.84K | Held |
| Schwab Strategic Tr | — | 1.42K | $35.1K | 0.0% | $26 | Added$34.2K |
| Phillips Edison & Co Inc | — | 933 | $34.9K | 0.0% | $1.73K | Held |
| Invesco Exchange Traded Fd T | — | 546 | $32.9K | 0.0% | $1.7K | Cut$1.65K |
| Spdr Series Trust | — | 337 | $32.3K | 0.0% | −$356 | Added$9.03K |
| Schwab Strategic Tr | — | 1.12K | $28.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 1.29K | $27.8K | 0.0% | — | New |
| Spdr Series Trust | — | 1.26K | $27.6K | 0.0% | −$720 | Added−$369 |
| Schwab Strategic Tr | — | 1.07K | $26.7K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 178 | $25.8K | 0.0% | $1.17K | Held |
| Invesco Exchange Traded Fd T | — | 382 | $24.9K | 0.0% | $366 | Added$431 |
| Spdr Series Trust | — | 952 | $24.8K | 0.0% | $57 | Added$525 |
| Schwab Strategic Tr | — | 702 | $20.4K | 0.0% | −$642 | Added$14.4K |
| Spdr Series Trust | — | 194 | $19.6K | 0.0% | $531 | Cut$433 |
| Ishares Silver Tr | — | 277 | $18.9K | 0.0% | $1.03K | Cut−$4.7K |
| Invesco Exchange Traded Fd T | — | 238 | $18.1K | 0.0% | $955 | Cut$883 |
| Invesco Exchange Traded Fd T | — | 138 | $17.4K | 0.0% | −$163 | Held |
| Spdr Index Shs Fds | — | 634 | $16.9K | 0.0% | −$545 | Added$5.82K |
| Aflac Inc | AFL | 150 | $16.5K | 0.0% | −$84 | Held |
| Mccormick & Co Inc | — | 318 | $16K | 0.0% | −$5.61K | Held |
| Vanguard Tax-Managed Fds | — | 220 | $14.1K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 497 | $13.2K | 0.0% | — | New |
| Ishares Tr | — | 131 | $12.4K | 0.0% | — | New |
| Proshares Tr | — | 81 | $5.41K | 0.0% | $2.48K | Cut$1.58K |
| Proshares Tr | — | 208 | $5.15K | 0.0% | $636 | Held |
| Proshares Tr | — | 101 | $4.99K | 0.0% | $302 | Held |
| Proshares Tr | — | 239 | $4.41K | 0.0% | $409 | Held |
| Proshares Tr | — | 96 | $4.4K | 0.0% | −$572 | Held |
| Proshares Tr | — | 148 | $4.33K | 0.0% | $694 | Held |
| Cousins Pptys Inc | — | 150 | $3.39K | 0.0% | −$481 | Held |
| Broadcom Inc. | AVGO | 10 | $3.1K | 0.0% | −$366 | Held |
| Inventrust Pptys Corp | — | 100 | $3.05K | 0.0% | $225 | Held |
| Fs Specialty Lending Fd | — | 202 | $2.53K | 0.0% | −$329 | Held |
| Kinross Gold Corp | — | 28 | $855 | 0.0% | $67 | Held |
| Novo-Nordisk A S | — | 10 | $368 | 0.0% | −$141 | Held |
| Nebius Group N.V. | NBIS | 2 | $208 | 0.0% | $41 | Held |
| Alphabet Inc | — | 0 | $138 | 0.0% | — | Cut−$13 |
| Agilent Technologies, Inc. | A | 1 | $80 | 0.0% | −$16 | Held |
| Ark Etf Tr | — | 1 | $76 | 0.0% | −$11 | Held |
| Aurora Cannabis Inc | ACB | 23 | $75 | 0.0% | −$22 | Held |
| Putnam Etf Trust | — | 1 | $61 | 0.0% | $1 | Held |
| First Tr Exchange-Traded Fd | — | 1 | $51 | 0.0% | $2 | Held |
| Eni S P A | — | 1 | $50 | 0.0% | $17 | Held |
| J P Morgan Exchange Traded F | — | 1 | $47 | 0.0% | $0 | Held |
| Berkshire Hathaway Inc Del | — | 0 | $45 | 0.0% | — | Cut−$2 |
| Global X Fds | — | 1 | $41 | 0.0% | $3 | Held |
| Intel Corp | INTC | 1 | $29 | 0.0% | $5 | Held |
| Western Alliance Bancorp | — | 0 | $23 | 0.0% | — | Cut−$4 |
| Exchange Traded Concepts Tru | — | 1 | $21 | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 0 | $20 | 0.0% | — | Cut$0 |
| Exchange Traded Concepts Tru | — | 1 | $19 | 0.0% | — | New |
| Exchange Listed Fds Tr | — | 1 | $17 | 0.0% | $0 | Held |
| Snap Inc | SNAP | 3 | $14 | 0.0% | −$10 | Held |
| Exchange Traded Concepts Tru | — | 0 | $12 | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 0 | $12 | 0.0% | — | Cut$1 |
| Two Rds Shared Tr | — | 1 | $8 | 0.0% | −$7 | Held |
| Genpact Limited | — | 0 | $8 | 0.0% | — | Cut−$2 |
| Invesco Exchange Traded Fd T | — | 0 | $7 | 0.0% | — | Cut$0 |
| Exchange Traded Concepts Tru | — | 0 | $7 | 0.0% | — | New |
| Ford Mtr Co | — | 1 | $6 | 0.0% | −$1 | Held |
| Exchange Traded Concepts Tru | — | 0 | $4 | 0.0% | — | New |
| Exchange Listed Fds Tr | — | 0 | $3 | 0.0% | — | Cut$0 |
| Exchange Traded Concepts Tru | — | 0 | $2 | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 0 | $1 | 0.0% | — | New |
| Mimedx Group, Inc. | MDXG | 0 | $1 | 0.0% | — | Cut−$1 |
| Exchange Traded Concepts Tru | — | 0 | $0 | 0.0% | — | New |
| Global X Fds | — | 0 | $0 | 0.0% | — | 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.