Q2 2025 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2025-09-04 · accession 0001575301-25-000007
$1.94B
Reported value
125
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $177.5M | 9.15% | 2,255,871 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $130.1M | 6.70% | 737,018 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $130.0M | 6.70% | 759,842 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $129.1M | 6.65% | 1,014,050 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $128.5M | 6.62% | 193,722 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $128.0M | 6.60% | 456,981 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $124.4M | 6.41% | 567,968 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $123.6M | 6.37% | 341,169 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $104.1M | 5.36% | 1,345,543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $100.6M | 5.18% | 182,313 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $89.8M | 4.63% | 754,276 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $89.8M | 4.63% | 461,049 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $89.5M | 4.61% | 360,307 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $89.2M | 4.59% | 1,001,170 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $61.5M | 3.17% | 1,223,566 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.4M | 3.06% | 96,081 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $42.4M | 2.18% | 609,558 | Common | NONE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $27.8M | 1.43% | 975,994 | Common | NONE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $24.0M | 1.23% | 1,003,237 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $22.0M | 1.13% | 239,520 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $16.2M | 0.84% | 235,728 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $16.2M | 0.83% | 1,239,519 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.36% | 22,985 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $6.6M | 0.34% | 65,886 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.26% | 186,965 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 0.18% | 31,495 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.17% | 120,000 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.1M | 0.16% | 60,000 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $1.3M | 0.07% | 83,500 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.2M | 0.06% | 34,500 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.2M | 0.06% | 45,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.2M | 0.06% | 93,000 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $756,000 | 0.04% | 45,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $436,564 | 0.02% | 2,128 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $267,444 | 0.01% | 1,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,530 | 0.01% | 1,000 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $165,493 | 0.01% | 3,579 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $126,407 | 0.01% | 2,729 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $125,859 | 0.01% | 4,297 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $117,296 | 0.01% | 3,963 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $115,814 | 0.01% | 4,524 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $115,703 | 0.01% | 1,386 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $105,615 | 0.01% | 3,015 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $103,247 | 0.01% | 990 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $95,048 | 0.00% | 4,358 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $63,940 | 0.00% | 2,722 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $63,569 | 0.00% | 1,023 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $55,733 | 0.00% | 1,072 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $53,658 | 0.00% | 2,059 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $51,748 | 0.00% | 532 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $50,539 | 0.00% | 1,856 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $49,908 | 0.00% | 388 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $47,691 | 0.00% | 210 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42,778 | 0.00% | 1,309 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40,896 | 0.00% | 300 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $37,231 | 0.00% | 156 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $36,824 | 0.00% | 662 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $35,390 | 0.00% | 164 | Common | NONE |
| 35473P736 | FLMX | FRANKLIN TEMPLETON ETF TR | $34,471 | 0.00% | 1,161 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $34,440 | 0.00% | 260 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $33,823 | 0.00% | 288 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $31,536 | 0.00% | 327 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $27,344 | 0.00% | 402 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $27,264 | 0.00% | 279 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $27,191 | 0.00% | 231 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $26,304 | 0.00% | 94 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $25,606 | 0.00% | 1,234 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $24,093 | 0.00% | 358 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $24,086 | 0.00% | 338 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $24,012 | 0.00% | 318 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $23,480 | 0.00% | 556 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $23,260 | 0.00% | 397 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $20,139 | 0.00% | 735 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18,144 | 0.00% | 553 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $15,819 | 0.00% | 150 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $13,976 | 0.00% | 224 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $13,411 | 0.00% | 132 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,375 | 0.00% | 184 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $4,682 | 0.00% | 180 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $4,643 | 0.00% | 61 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,505 | 0.00% | 150 | Common | NONE |
| 74347R768 | UGE | PROSHARES TR | $4,440 | 0.00% | 239 | Common | NONE |
| 74347R727 | UXI | PROSHARES TR | $4,355 | 0.00% | 101 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $4,204 | 0.00% | 44 | Common | NONE |
| 74347R685 | UPW | PROSHARES TR | $4,202 | 0.00% | 52 | Common | NONE |
| 74347R750 | UCC | PROSHARES TR | $3,835 | 0.00% | 85 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,757 | 0.00% | 10 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2,740 | 0.00% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,012 | 0.00% | 40 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $840 | 0.00% | 38 | Common | NONE |
| 670100205 | NVO | NOVONORDISK A S | $690 | 0.00% | 10 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $593 | 0.00% | 15 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $456 | 0.00% | 14 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $438 | 0.00% | 28 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $111 | 0.00% | 2 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $108 | 0.00% | 1 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $106 | 0.00% | 1 | Common | NONE |
| 05156X850 | ACB | AURORA CANNABIS INC | $98 | 0.00% | 23 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $85 | 0.00% | 1 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $83 | 0.00% | 1 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $80 | 0.00% | 1 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $52 | 0.00% | 1 | Common | NONE |
| 33736Q104 | QABA | FIRST TR EXCHANGETRADED FD | $47 | 0.00% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46 | 0.00% | 1 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45 | 0.00% | 1 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $34 | 0.00% | 1 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $30 | 0.00% | 1 | Common | NONE |
| 26874R108 | E | ENI S P A | $29 | 0.00% | 1 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $26 | 0.00% | 3 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $25 | 0.00% | 1 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24 | 0.00% | 1 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18 | 0.00% | 1 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $18 | 0.00% | 1 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $15 | 0.00% | 1 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15 | 0.00% | 1 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $13 | 0.00% | 1 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGETRADED FD | $11 | 0.00% | 1 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11 | 0.00% | 1 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10 | 0.00% | 1 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7 | 0.00% | 1 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $6 | 0.00% | 1 | Common | NONE |
| 345370860 | F | FORD MTR CO | $6 | 0.00% | 1 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $3 | 0.00% | 1 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $2 | 0.00% | 1 | Common | NONE |
| 874028103 | TAIT | TAITRON COMPONENTS INC | $1 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.