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Beacon Capital Management, Inc.

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921937827BSVVANGUARD BD INDEX FDS$177.5M9.15%2,255,871CommonNONE
92204A876VPUVANGUARD WORLD FD$130.1M6.70%737,018CommonNONE
92204A884VOXVANGUARD WORLD FD$130.0M6.70%759,842CommonNONE
92204A405VFHVANGUARD WORLD FD$129.1M6.65%1,014,050CommonNONE
92204A702VGTVANGUARD WORLD FD$128.5M6.62%193,722CommonNONE
92204A603VISVANGUARD WORLD FD$128.0M6.60%456,981CommonNONE
92204A207VDCVANGUARD WORLD FD$124.4M6.41%567,968CommonNONE
92204A108VCRVANGUARD WORLD FD$123.6M6.37%341,169CommonNONE
921937819BIVVANGUARD BD INDEX FDS$104.1M5.36%1,345,543CommonNONE
46090E103QQQINVESCO QQQ TR$100.6M5.18%182,313CommonNONE
92204A306VDEVANGUARD WORLD FD$89.8M4.63%754,276CommonNONE
92204A801VAWVANGUARD WORLD FD$89.8M4.63%461,049CommonNONE
92204A504VHTVANGUARD WORLD FD$89.5M4.61%360,307CommonNONE
922908553VNQVANGUARD INDEX FDS$89.2M4.59%1,001,170CommonNONE
922020805VTIPVANGUARD MALVERN FDS$61.5M3.17%1,223,566CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$59.4M3.06%96,081CommonNONE
921937793BLVVANGUARD BD INDEX FDS$42.4M2.18%609,558CommonNONE
66538F199BSRNORTHERN LTS FD TR II$27.8M1.43%975,994CommonNONE
66538F215BTRNORTHERN LTS FD TR II$24.0M1.23%1,003,237CommonNONE
78468R663BILSPDR SERIES TRUST$22.0M1.13%239,520CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$16.2M0.84%235,728CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$16.2M0.83%1,239,519CommonNONE
78463V107GLDSPDR GOLD TR$7.0M0.36%22,985CommonNONE
78468R523BILSSPDR SERIES TRUST$6.6M0.34%65,886CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$5.0M0.26%186,965CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.5M0.18%31,495CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$3.2M0.17%120,000CommonNONE
72201R866MUNIPIMCO ETF TR$3.1M0.16%60,000CommonNONE
19249Q103RLTYCOHEN & STEERS REAL ESTATE O$1.3M0.07%83,500CommonNONE
756158101UTGREAVES UTIL INCOME FD$1.2M0.06%34,500CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$1.2M0.06%45,000CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$1.2M0.06%93,000CommonNONE
74349Y845SPXUPROSHARES TR$756,0000.04%45,000CommonNONE
037833100AAPLAPPLE INC$436,5640.02%2,128CommonNONE
172908105CTASCINTAS CORP$267,4440.01%1,200CommonNONE
097023105BABOEING CO$209,5300.01%1,000CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$165,4930.01%3,579CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$126,4070.01%2,729CommonNONE
78468R101SPTSSPDR SERIES TRUST$125,8590.01%4,297CommonNONE
45783Y269NJUNINNOVATOR ETFS TRUST$117,2960.01%3,963CommonNONE
78464A649SPABSPDR SERIES TRUST$115,8140.01%4,524CommonNONE
46432F842IEFAISHARES TR$115,7030.01%1,386CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$105,6150.01%3,015CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$103,2470.01%990CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$95,0480.00%4,358CommonNONE
78464A516BWXSPDR SERIES TRUST$63,9400.00%2,722CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$63,5690.00%1,023CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$55,7330.00%1,072CommonNONE
78464A656SPIPSPDR SERIES TRUST$53,6580.00%2,059CommonNONE
78468R622JNKSPDR SERIES TRUST$51,7480.00%532CommonNONE
132061409GVALCAMBRIA ETF TR$50,5390.00%1,856CommonNONE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$49,9080.00%388CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$47,6910.00%210CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$42,7780.00%1,309CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$40,8960.00%300CommonNONE
92189F684RTHVANECK ETF TRUST$37,2310.00%156CommonNONE
46137V456XMVMINVESCO EXCHANGE TRADED FD T$36,8240.00%662CommonNONE
464287655IWMISHARES TR$35,3900.00%164CommonNONE
35473P736FLMXFRANKLIN TEMPLETON ETF TR$34,4710.00%1,161CommonNONE
233331107DTEDTE ENERGY CO$34,4400.00%260CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$33,8230.00%288CommonNONE
78464A607RWRSPDR SERIES TRUST$31,5360.00%327CommonNONE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$27,3440.00%402CommonNONE
74347R107SSOPROSHARES TR$27,2640.00%279CommonNONE
74347R206QLDPROSHARES TR$27,1910.00%231CommonNONE
922908629VOVANGUARD INDEX FDS$26,3040.00%94CommonNONE
302635206FSKFS KKR CAP CORP$25,6060.00%1,234CommonNONE
921910709EDVVANGUARD WORLD FD$24,0930.00%358CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$24,0860.00%338CommonNONE
579780107MKC/VMCCORMICK & CO INC$24,0120.00%318CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$23,4800.00%556CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$23,2600.00%397CommonNONE
78463X863RWXSPDR INDEX SHS FDS$20,1390.00%735CommonNONE
46428Q109SLVISHARES SILVER TR$18,1440.00%553CommonNONE
001055102AFLAFLAC INC$15,8190.00%150CommonNONE
92936U109WPCWP CAREY INC$13,9760.00%224CommonNONE
464288653TLHISHARES TR$13,4110.00%132CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5,3750.00%184CommonNONE
00888H455SPBUAIM ETF PRODUCTS TRUST$4,6820.00%180CommonNONE
74347R693ROMPROSHARES TR$4,6430.00%61CommonNONE
222795502CUZCOUSINS PPTYS INC$4,5050.00%150CommonNONE
74347R768UGEPROSHARES TR$4,4400.00%239CommonNONE
74347R727UXIPROSHARES TR$4,3550.00%101CommonNONE
74347X633UYGPROSHARES TR$4,2040.00%44CommonNONE
74347R685UPWPROSHARES TR$4,2020.00%52CommonNONE
74347R750UCCPROSHARES TR$3,8350.00%85CommonNONE
11135F101AVGOBROADCOM INC$2,7570.00%10CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$2,7400.00%100CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,0120.00%40CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8400.00%38CommonNONE
670100205NVONOVONORDISK A S$6900.00%10CommonNONE
67079K100SMRNUSCALE PWR CORP$5930.00%15CommonNONE
64110Y108NLOPNET LEASE OFFICE PROPERTIES$4560.00%14CommonNONE
496902404KGCKINROSS GOLD CORP$4380.00%28CommonNONE
N97284108NBISNEBIUS GROUP N.V.$1110.00%2CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$1080.00%1CommonNONE
922908769VTIVANGUARD INDEX FDS$1060.00%1CommonNONE
05156X850ACBAURORA CANNABIS INC$980.00%23CommonNONE
02079K305GOOGLALPHABET INC$850.00%1CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$830.00%1CommonNONE
00214Q104ARKKARK ETF TR$800.00%1CommonNONE
746729300PVALPUTNAM ETF TRUST$520.00%1CommonNONE
33736Q104QABAFIRST TR EXCHANGETRADED FD$470.00%1CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$460.00%1CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$450.00%1CommonNONE
37954Y673PAVEGLOBAL X FDS$340.00%1CommonNONE
12740C103CADECADENCE BANK$300.00%1CommonNONE
26874R108EENI S P A$290.00%1CommonNONE
83304A106SNAPSNAP INC$260.00%3CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$250.00%1CommonNONE
69374H881COWZPACER FDS TR$240.00%1CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$180.00%1CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$180.00%1CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$150.00%1CommonNONE
458140100INTCINTEL CORP$150.00%1CommonNONE
90214Q642RPHSTWO RDS SHARED TR$130.00%1CommonNONE
33739Q705KNGFIRST TR EXCHANGETRADED FD$110.00%1CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$110.00%1CommonNONE
G3922B107GGENPACT LIMITED$100.00%1CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$70.00%1CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$60.00%1CommonNONE
345370860FFORD MTR CO$60.00%1CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$30.00%1CommonNONE
602496101MDXGMIMEDX GROUP INC$20.00%1CommonNONE
874028103TAITTAITRON COMPONENTS INC$10.00%1CommonNONE

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.