Beacon Capital Management, Inc.

Est. AUM

$1.78B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	ENERGY ETF	$124.7M	720530	7.02%	SOLE
2	VANGUARD WORLD FD	UTILITIES ETF	$103.6M	522967	5.84%	SOLE
3	VANGUARD WORLD FD	MATERIALS ETF	$102.3M	454180	5.76%	SOLE
4	VANGUARD WORLD FD	INDUSTRIAL ETF	$101.5M	325178	5.72%	SOLE
5	VANGUARD WORLD FD	HEALTH CAR ETF	$96.0M	352404	5.40%	SOLE
6	VANGUARD WORLD FD	CONSUM STP ETF	$94.5M	420746	5.32%	SOLE
7	VANGUARD INDEX FDS	REAL ESTATE ETF	$90.7M	1022472	5.11%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$88.8M	136583	5.00%	SOLE
9	VANGUARD WORLD FD	COMM SRVC ETF	$73.4M	408080	4.13%	SOLE
10	VANGUARD WORLD FD	INF TECH ETF	$70.3M	100828	3.96%	SOLE
11	VANGUARD WORLD FD	FINANCIALS ETF	$67.0M	554302	3.77%	SOLE
12	VANGUARD WORLD FD	CONSUM DIS ETF	$66.8M	186007	3.76%	SOLE
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$66.6M	1333111	3.75%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$58.8M	101860	3.31%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$58.4M	1898123	3.29%	SOLE
16	VANGUARD BD INDEX FDS	INTERMED TERM	$47.9M	621147	2.70%	SOLE
17	VANGUARD BD INDEX FDS	LONG TERM BOND	$47.3M	688328	2.67%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$44.7M	763790	2.52%	SOLE
19	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$44.0M	555117	2.48%	SOLE
20	NORTHERN LTS FD TR II	BEACON SELECTIVE	$28.9M	975994	1.62%	SOLE
21	VANGUARD BD INDEX FDS	SHORT TRM BOND	$27.7M	353073	1.56%	SOLE
22	NORTHERN LTS FD TR II	BEACON TACTICAL	$25.9M	1003237	1.46%	SOLE
23	VANGUARD WORLD FD	EXTENDED DUR	$22.5M	345833	1.26%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$21.6M	273758	1.22%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$21.5M	281297	1.21%	SOLE
26	VICTORY PORTFOLIOS II	SHARES FREE CASH	$20.9M	530264	1.18%	SOLE
27	PIMCO ETF TR	ENHNCD LW DUR AC	$18.5M	193122	1.04%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$17.4M	190103	0.98%	SOLE
29	PIMCO ETF TR	MULTISECTOR BD	$16.1M	613962	0.91%	SOLE
30	T ROWE PRICE ETF INC	SMALL MID CAP	$15.9M	433931	0.90%	SOLE
31	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$13.6M	784552	0.77%	SOLE
32	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$10.5M	349018	0.59%	SOLE
33	EA SERIES TRUST	ASTORIA US EQUAL	$10.3M	290859	0.58%	SOLE
34	SPDR GOLD TR	GOLD SHS	$9.7M	22612	0.55%	SOLE
35	ANGEL OAK FUNDS TRUST	INCOME ETF	$7.5M	363219	0.42%	SOLE
36	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.0M	166296	0.28%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	34610	0.19%	SOLE
38	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	66851	0.19%	SOLE
39	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.3M	120000	0.18%	SOLE
40	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.2M	28757	0.18%	SOLE
41	PIMCO ETF TR	INTER MUN BD ACT	$3.1M	60000	0.18%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	21235	0.16%	SOLE
43	ISHARES TR	TRUST ISHARE 0-1	$1.8M	16184	0.10%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	35723	0.10%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	13734	0.08%	SOLE
46	REAVES UTIL INCOME FD	COM SH BEN INT	$1.4M	34500	0.08%	SOLE
47	PROSHARES TR	PSHS ULT S&P 500	$1.3M	25147	0.07%	SOLE
48	COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.2M	83500	0.07%	SOLE
49	COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	45000	0.07%	SOLE
50	PROSHARES TR	PSHS ULTRA QQQ	$1.1M	18426	0.06%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.