Q3 2025 · 13F-HR
Beacon Capital Management, Inc.holdings as filed
Filed 2025-10-16 · accession 0001575301-25-000008
$2.09B
Reported value
152
Positions
2025-09-30
Period end
The Brief · Beacon Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Beacon Capital Management, Inc. established a new position in VOX valued at $128.03M. The fund also initiated new stakes in VGT for $124.94M and VPU for $121.05M. Additional new positions include QQQ at $118.38M, VIS at $117.88M, and VCR at $117.83M. Total assets under management stand at $2.09B across 152 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A884 | VOX | VANGUARD WORLD FD | $128.0M | 6.11% | 682,015 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $124.9M | 5.97% | 167,340 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $121.1M | 5.78% | 639,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $118.4M | 5.65% | 197,182 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $117.9M | 5.63% | 397,863 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $117.8M | 5.63% | 297,437 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $116.1M | 5.54% | 884,576 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $112.4M | 5.37% | 548,761 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $111.7M | 5.33% | 887,129 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $106.7M | 5.10% | 499,360 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $81.9M | 3.91% | 1,037,514 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $81.6M | 3.90% | 314,405 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $79.9M | 3.81% | 873,653 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $79.3M | 3.79% | 1,119,393 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $79.2M | 3.78% | 1,014,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.9M | 3.58% | 112,400 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.6M | 2.08% | 861,381 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.6M | 1.46% | 390,693 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $30.1M | 1.44% | 373,576 | Common | SOLE |
| 66538F199 | BSR | NORTHERN LTS FD TR II | $29.1M | 1.39% | 975,994 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.6M | 1.22% | 504,210 | Common | SOLE |
| 66538F215 | BTR | NORTHERN LTS FD TR II | $25.4M | 1.21% | 1,003,237 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $24.5M | 1.17% | 255,336 | Common | SOLE |
| 92647X830 | VFLO | VICTORYSHARES FREE CASH FLOW E | $24.5M | 1.17% | 652,857 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE | $21.7M | 1.03% | 807,332 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $21.5M | 1.03% | 234,446 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.9M | 0.76% | 1,186,383 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $15.5M | 0.74% | 225,057 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $13.3M | 0.64% | 385,872 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURES STRAT | $11.6M | 0.55% | 415,132 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $11.5M | 0.55% | 40,878 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK INCOME ETF | $11.3M | 0.54% | 539,144 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $11.0M | 0.52% | 400,497 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $8.7M | 0.42% | 172,573 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 0.39% | 22,970 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ET | $6.7M | 0.32% | 190,545 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.6M | 0.31% | 59,624 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $6.5M | 0.31% | 239,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.5M | 0.31% | 120,756 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.5M | 0.21% | 45,191 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.7M | 0.18% | 30,630 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.16% | 120,000 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.1M | 0.15% | 60,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.15% | 39,458 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.2M | 0.10% | 42,841 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 21,972 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.07% | 15,704 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.4M | 0.07% | 34,500 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $1.3M | 0.06% | 83,500 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $1.2M | 0.06% | 93,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.1M | 0.05% | 45,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $723,867 | 0.03% | 5,276 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $707,428 | 0.03% | 6,309 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $607,950 | 0.03% | 45,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $434,962 | 0.02% | 1,708 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $246,312 | 0.01% | 1,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,830 | 0.01% | 1,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $103,505 | 0.00% | 3,015 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $84,516 | 0.00% | 968 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $61,638 | 0.00% | 557 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $60,583 | 0.00% | 2,689 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $55,681 | 0.00% | 2,154 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $53,230 | 0.00% | 1,144 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $52,190 | 0.00% | 1,780 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $40,702 | 0.00% | 877 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $37,691 | 0.00% | 578 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $36,841 | 0.00% | 1,285 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $36,772 | 0.00% | 260 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33,361 | 0.00% | 135 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $32,475 | 0.00% | 1,111 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $30,997 | 0.00% | 549 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29,532 | 0.00% | 697 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $28,612 | 0.00% | 1,244 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $28,094 | 0.00% | 737 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $25,585 | 0.00% | 473 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24,922 | 0.00% | 103 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $24,683 | 0.00% | 938 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $24,505 | 0.00% | 358 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $24,206 | 0.00% | 179 | Common | SOLE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $23,666 | 0.00% | 384 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $23,518 | 0.00% | 240 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $21,288 | 0.00% | 512 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $21,217 | 0.00% | 318 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $19,456 | 0.00% | 194 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $18,981 | 0.00% | 258 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $18,424 | 0.00% | 1,234 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18,249 | 0.00% | 249 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $17,433 | 0.00% | 139 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $17,399 | 0.00% | 628 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $17,361 | 0.00% | 258 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16,755 | 0.00% | 150 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15,139 | 0.00% | 224 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $14,933 | 0.00% | 240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13,892 | 0.00% | 60 | Common | SOLE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $13,709 | 0.00% | 294 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12,043 | 0.00% | 41 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $11,013 | 0.00% | 396 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $10,956 | 0.00% | 437 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $10,538 | 0.00% | 42 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $10,230 | 0.00% | 206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9,376 | 0.00% | 70 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $8,640 | 0.00% | 280 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON HIGH YIELD ETF | $8,571 | 0.00% | 176 | Common | SOLE |
| 46090A887 | GSY | INVESCO ULTRA SHORT DURATION E | $8,540 | 0.00% | 170 | Common | SOLE |
| 72201R627 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA | $8,478 | 0.00% | 166 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $8,141 | 0.00% | 273 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,871 | 0.00% | 184 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $5,652 | 0.00% | 61 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $5,290 | 0.00% | 39 | Common | SOLE |
| 74347R685 | UPW | PROSHARES TR | $4,750 | 0.00% | 52 | Common | SOLE |
| 74347R727 | UXI | PROSHARES TR | $4,694 | 0.00% | 101 | Common | SOLE |
| 74347R750 | UCC | PROSHARES TR | $4,568 | 0.00% | 85 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $4,367 | 0.00% | 44 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4,341 | 0.00% | 150 | Common | SOLE |
| 74347R768 | UGE | PROSHARES TR | $4,121 | 0.00% | 239 | Common | SOLE |
| 74347G705 | DIG | PROSHARES TR | $3,865 | 0.00% | 106 | Common | SOLE |
| 74347R776 | UYM | PROSHARES TR | $3,584 | 0.00% | 148 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $3,510 | 0.00% | 45,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,299 | 0.00% | 10 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $2,862 | 0.00% | 100 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,116 | 0.00% | 40 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $885 | 0.00% | 38 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $696 | 0.00% | 28 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $555 | 0.00% | 10 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $540 | 0.00% | 15 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $415 | 0.00% | 14 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $225 | 0.00% | 2 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $137 | 0.00% | 23 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117 | 0.00% | 0 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $98 | 0.00% | 1 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $90 | 0.00% | 1 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $56 | 0.00% | 1 | Common | SOLE |
| 33736Q104 | QABA | FIRST TR EXCHANGE-TRADED FD | $49 | 0.00% | 1 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47 | 0.00% | 0 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $46 | 0.00% | 1 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38 | 0.00% | 1 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $35 | 0.00% | 1 | Common | SOLE |
| 26874R108 | E | ENI S P A | $31 | 0.00% | 1 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $28 | 0.00% | 0 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $23 | 0.00% | 3 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22 | 0.00% | 1 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $20 | 0.00% | 0 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $16 | 0.00% | 1 | Common | SOLE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $14 | 0.00% | 1 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $11 | 0.00% | 0 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9 | 0.00% | 0 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7 | 0.00% | 1 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7 | 0.00% | 0 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $3 | 0.00% | 0 | Common | SOLE |
| 874028103 | TAIT | TAITRON COMPONENTS INC | $2 | 0.00% | 1 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $2 | 0.00% | 0 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $0 | — | 0 | Common | SOLE |
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.