Holders — by stockHoldings — by fund
Beacon Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001575301
$1.65B
disclosed book value
133
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 149,296 | $109.9M | 6.7% |
| 2 | VGTVANGUARD WORLD FD | 849,662 | $101.6M | 6.1% |
| 3 | VISVANGUARD WORLD FD | 280,807 | $101.2M | 6.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 127,439 | $95.2M | 5.8% |
| 5 | VHTVANGUARD WORLD FD | 310,253 | $92.8M | 5.6% |
| 6 | VDEVANGUARD WORLD FD | 614,009 | $92.2M | 5.6% |
| 7 | VAWVANGUARD WORLD FD | 394,693 | $90.3M | 5.5% |
| 8 | VPUVANGUARD WORLD FD | 457,116 | $89.5M | 5.4% |
| 9 | VNQVANGUARD INDEX FDS | 896,485 | $86.4M | 5.2% |
| 10 | VOXVANGUARD WORLD FD | 464,202 | $85.4M | 5.2% |
| 11 | VDCVANGUARD WORLD FD | 369,724 | $83.4M | 5% |
| 12 | VCRVANGUARD WORLD FD | 160,454 | $63.6M | 3.9% |
| 13 | VFHVANGUARD WORLD FD | 478,035 | $62.9M | 3.8% |
| 14 | BIVVANGUARD BD INDEX FDS | 521,466 | $40.0M | 2.4% |
| 15 | BLVVANGUARD BD INDEX FDS | 579,071 | $39.9M | 2.4% |
| 16 | VTIPVANGUARD MALVERN FDS | 712,474 | $35.8M | 2.2% |
| 17 | BSRNORTHERN LTS FD TR II | 975,994 | $29.6M | 1.8% |
| 18 | BTRNORTHERN LTS FD TR II | 1.0M | $27.7M | 1.7% |
| 19 | SPTMSPDR SERIES TRUST | 263,803 | $24.0M | 1.4% |
| 20 | SPYMSPDR SERIES TRUST | 271,334 | $23.8M | 1.4% |
| 21 | BSVVANGUARD BD INDEX FDS | 291,773 | $22.7M | 1.4% |
| 22 | FLRNSPDR SERIES TRUST | 736,373 | $22.7M | 1.4% |
| 23 | VFLOVICTORY PORTFOLIOS II | 468,265 | $21.4M | 1.3% |
| 24 | LDURPIMCO ETF TR | 194,710 | $18.6M | 1.1% |
| 25 | TMSLT ROWE PRICE EXCHANGE-TRADED | 415,489 | $18.2M | 1.1% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 221,769 | $17.5M | 1.1% |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 300,406 | $17.5M | 1.1% |
| 28 | BILSPDR SERIES TRUST | 179,561 | $16.5M | 1% |
| 29 | PYLDPIMCO ETF TR | 619,725 | $16.4M | 1% |
| 30 | CTASIMPLIFY EXCHANGE TRADED FUN | 528,537 | $13.7M | 0.8% |
| 31 | ROEEA SERIES TRUST | 308,323 | $13.1M | 0.8% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 40,659 | $8.7M | 0.5% |
| 33 | GLDSPDR GOLD TR | 22,602 | $8.3M | 0.5% |
| 34 | USDUWISDOMTREE TR | 302,785 | $8.1M | 0.5% |
| 35 | CARYANGEL OAK FUNDS TRUST | 367,245 | $7.6M | 0.5% |
| 36 | DBMFLITMAN GREGORY FDS TR | 166,801 | $5.1M | 0.3% |
| 37 | SPMOINVESCO EXCH TRADED FD TR II | 24,030 | $3.9M | 0.2% |
| 38 | PDBCINVESCO ACTVELY MNGD ETC FD | 219,729 | $3.5M | 0.2% |
| 39 | JAAAJANUS DETROIT STR TR | 67,202 | $3.4M | 0.2% |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 120,000 | $3.3M | 0.2% |
| 41 | XLKSELECT SECTOR SPDR TR | 16,651 | $3.2M | 0.2% |
| 42 | MUNIPIMCO ETF TR | 60,000 | $3.2M | 0.2% |
| 43 | BILSSPDR SERIES TRUST | 27,231 | $2.7M | 0.2% |
| 44 | XLFSELECT SECTOR SPDR TR | 41,804 | $2.2M | 0.1% |
| 45 | XLYSELECT SECTOR SPDR TR | 15,982 | $1.9M | 0.1% |
| 46 | KMLMKRANESHARES TRUST | 55,464 | $1.5M | 0.1% |
| 47 | FMFFIRST TR EXCHANGE-TRADED FD | 30,031 | $1.5M | 0.1% |
| 48 | UTGREAVES UTIL INCOME FD | 34,500 | $1.4M | 0.1% |
| 49 | RLTYCOHEN & STEERS REAL ESTATE O | 83,500 | $1.3M | 0.1% |
| 50 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,000 | $1.2M | 0.1% |
| 51 | RQICOHEN & STEERS QUALITY INCOM | 93,000 | $1.1M | 0.1% |
| 52 | XLESELECT SECTOR SPDR TR | 15,635 | $830,375 | 0.1% |
| 53 | NEARISHARES U S ETF TR | 13,098 | $663,545 | 0% |
| 54 | SHVISHARES TR | 5,933 | $654,707 | 0% |
| 55 | XLBSELECT SECTOR SPDR TR | 12,430 | $631,817 | 0% |
| 56 | AAPLAPPLE INC | 1,455 | $421,077 | 0% |
| 57 | SPXUPROSHARES TR | 11,250 | $417,038 | 0% |
| 58 | IGIBISHARES TR | 4,963 | $263,883 | 0% |
| 59 | XTENBONDBLOXX ETF TRUST | 4,984 | $227,171 | 0% |
| 60 | BABOEING CO | 1,000 | $216,470 | 0% |
| 61 | SSOPROSHARES TR | 2,240 | $150,931 | 0% |
| 62 | QLDPROSHARES TR | 1,413 | $136,722 | 0% |
| 63 | XSVNBONDBLOXX ETF TRUST | 2,840 | $134,247 | 0% |
| 64 | DABSDOUBLELINE ETF TRUST | 2,614 | $132,473 | 0% |
| 65 | XONEBONDBLOXX ETF TRUST | 2,127 | $105,010 | 0% |
| 66 | EDVVANGUARD WORLD FD | 1,488 | $96,839 | 0% |
| 67 | PSPINVESCO EXCHANGE TRADED FD T | 1,737 | $96,751 | 0% |
| 68 | GSYINVESCO ACTIVELY MANAGED EXC | 1,768 | $88,665 | 0% |
| 69 | BKHYBNY MELLON ETF TRUST | 1,860 | $88,554 | 0% |
| 70 | LONZPIMCO ETF TR | 1,783 | $87,920 | 0% |
| 71 | DBCINVESCO DB COMMDY INDX TRCK | 2,264 | $60,358 | 0% |
| 72 | SPABSPDR SERIES TRUST | 2,135 | $54,485 | 0% |
| 73 | PWVINVESCO EXCHANGE TRADED FD T | 574 | $43,492 | 0% |
| 74 | PECOPHILLIPS EDISON & CO INC | 933 | $38,831 | 0% |
| 75 | XSVMINVESCO EXCHANGE TRADED FD T | 543 | $37,787 | 0% |
| 76 | ABBVABBVIE INC | 131 | $32,965 | 0% |
| 77 | JNKSPDR SERIES TRUST | 336 | $32,380 | 0% |
| 78 | XMMOINVESCO EXCHANGE TRADED FD T | 178 | $30,285 | 0% |
| 79 | BWXSPDR SERIES TRUST | 1,258 | $27,273 | 0% |
| 80 | XMVMINVESCO EXCHANGE TRADED FD T | 382 | $27,091 | 0% |
| 81 | SPIPSPDR SERIES TRUST | 958 | $24,601 | 0% |
| 82 | PWBINVESCO EXCHANGE TRADED FD T | 137 | $23,079 | 0% |
| 83 | XSMOINVESCO EXCHANGE TRADED FD T | 238 | $22,284 | 0% |
| 84 | RWRSPDR SERIES TRUST | 193 | $21,803 | 0% |
| 85 | AFLAFLAC INC | 150 | $17,588 | 0% |
| 86 | RWXSPDR INDEX SHS FDS | 634 | $17,124 | 0% |
| 87 | MKC/VMCCORMICK & CO INC | 318 | $16,059 | 0% |
| 88 | SLVISHARES SILVER TR | 277 | $14,811 | 0% |
| 89 | SPCXSPACE EXPLORATION TECHN CORP | 72 | $12,253 | 0% |
| 90 | UXIPROSHARES TR | 101 | $6,426 | 0% |
| 91 | SCHGSCHWAB STRATEGIC TR | 184 | $6,227 | 0% |
| 92 | RXLPROSHARES TR | 96 | $5,094 | 0% |
| 93 | UPWPROSHARES TR | 208 | $4,996 | 0% |
| 94 | ROMPROSHARES TR | 29 | $4,501 | 0% |
| 95 | CUZCOUSINS PPTYS INC | 150 | $4,497 | 0% |
| 96 | UGEPROSHARES TR | 239 | $4,448 | 0% |
| 97 | UYMPROSHARES TR | 148 | $4,396 | 0% |
| 98 | DIGPROSHARES TR | 81 | $3,983 | 0% |
| 99 | AVGOBROADCOM INC | 10 | $3,778 | 0% |
| 100 | IVTINVENTRUST PPTYS CORP | 100 | $3,540 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.