Beacon Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Beacon Capital Management, Inc. held in its portfolio 129 assets valued at $1,768,698,364 (i.e. $1.77B).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($134.08M), VANGUARD WORLD FD ($116.07M), and VANGUARD WORLD FD ($109.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Beacon Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 218257 | 134077241 | UNIT SER 1 |
| VANGUARD WORLD FD | 599447 | 116070966 | COMM SRVC ETF |
| VANGUARD WORLD FD | 145740 | 109855926 | INF TECH ETF |
| VANGUARD WORLD FD | 379402 | 109210884 | HEALTH CAR ETF |
| VANGUARD WORLD FD | 792581 | 105801575 | FINANCIALS ETF |
| VANGUARD WORLD FD | 354194 | 105684293 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 265649 | 104644504 | CONSUM DIS ETF |
| VANGUARD WORLD FD | 563909 | 104345672 | UTILITIES ETF |
| VANGUARD WORLD FD | 493540 | 102434161 | MATERIALS ETF |
| VANGUARD WORLD FD | 797700 | 100446389 | ENERGY ETF |
| VANGUARD WORLD FD | 451731 | 95423759 | CONSUM STP ETF |
| SPDR S&P 500 ETF TR | 128269 | 87469196 | TR UNIT |
| SPDR SERIES TRUST | 1197927 | 80291059 | STATE STREET SPD |
| VANGUARD INDEX FDS | 779768 | 69001694 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 811309 | 63184769 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 895767 | 62273747 | LONG TERM BOND |
| VANGUARD MALVERN FDS | 703402 | 34790258 | STRM INFPROIDX |
| VANGUARD WORLD FD | 507674 | 33003899 | EXTENDED DUR |
| VANGUARD BD INDEX FDS | 388899 | 30649125 | SHORT TRM BOND |
| NORTHERN LTS FD TR II | 975994 | 28577592 | BEACON SELECTIVE |
| NORTHERN LTS FD TR II | 1003237 | 25404971 | BEACON TACTICAL |
| JANUS DETROIT STR TR | 353004 | 17854925 | HENDRSON AAA CL |
| PIMCO ETF TR | 178039 | 17081961 | ENHNCD LW DUR AC |
| VICTORY PORTFOLIOS II | 431054 | 16974903 | SHARES FREE CASH |
| PIMCO ETF TR | 564001 | 15047560 | MULTISECTOR BD |
| INVESCO ACTVELY MNGD ETC FD | 958797 | 12704060 | OPTIMUM YIELD |
| EA SERIES TRUST | 277407 | 9784145 | ASTORIA US EQUAL |
| SPDR GOLD TR | 22970 | 9103241 | GOLD SHS |
| ANGEL OAK FUNDS TRUST | 367485 | 7653063 | INCOME ETF |
| SELECT SECTOR SPDR TR | 47537 | 6843902 | STATE STREET TEC |
| SIMPLIFY EXCHANGE TRADED FUN | 186965 | 5096666 | MANAGED FUTURES |
| T ROWE PRICE ETF INC | 129702 | 4656290 | SMALL MID CAP |
| SELECT SECTOR SPDR TR | 83167 | 4555057 | STATE STREET FIN |
| LITMAN GREGORY FDS TR | 161710 | 4537571 | IMGP DBI MANAGED |
| ISHARES TR | 36756 | 4048673 | TRUST ISHARE 0-1 |
| INVESCO EXCH TRADED FD TR II | 29162 | 3479610 | S&P 500 MOMNTM |
| CAPITAL GRP FIXED INCM ETF T | 120000 | 3285600 | MUNICIPAL INCOME |
| PIMCO ETF TR | 60000 | 3144600 | INTER MUN BD ACT |
| BONDBLOXX ETF TRUST | 60703 | 3050326 | BLOOMBERG SIX MN |
| SELECT SECTOR SPDR TR | 29751 | 2311058 | STATE STREET CON |
| PROSHARES TR | 36275 | 2101048 | PSHS ULT S&P 500 |
| PROSHARES TR | 29383 | 2068857 | PSHS ULTRA QQQ |
| SELECT SECTOR SPDR TR | 35714 | 1596773 | STATE STREET ENE |
| ISHARES U S ETF TR | 26969 | 1378116 | SHORT DURATION B |
| REAVES UTIL INCOME FD | 34500 | 1262010 | COM SH BEN INT |
| COHEN & STEERS REAL ESTATE O | 83500 | 1227450 | SHS BENFIN INT |
| SELECT SECTOR SPDR TR | 26810 | 1215834 | STATE STREET MAT |
| COHEN & STEERS INFRASTRUCTUR | 45000 | 1084950 | COM |
| COHEN & STEERS QUALITY INCOM | 93000 | 1062060 | COM |
| PROSHARES TR | 11250 | 559350 | ULTRAPRO SHORT S |
| APPLE INC | 1537 | 417725 | COM |
| BOEING CO | 1000 | 217120 | COM |
| INVESCO EXCHANGE TRADED FD T | 1681 | 112751 | GBL LISTED PVT |
| ISHARES TR | 1913 | 103072 | ISHS 5-10YR INVT |
| INVESCO DB COMMDY INDX TRCK | 2712 | 60640 | UNIT |
| BONDBLOXX ETF TRUST | 1182 | 54632 | BLOOMBERG TEN YR |
| AIM ETF PRODUCTS TRUST | 1535 | 43210 | ALLIANZIM BUF 15 |
| BONDBLOXX ETF TRUST | 833 | 41263 | BLOOMBERG ONE YR |
| INVESCO EXCHANGE TRADED FD T | 577 | 38382 | LARGE CAP VALUE |
| SSGA ACTIVE ETF TR | 846 | 34914 | STATE STREET BLA |
| BNY MELLON ETF TRUST | 719 | 34562 | HIGH YIELD ETF |
| INVESCO ACTIVELY MANAGED EXC | 684 | 34371 | ULTRA SHRT DUR |
| PIMCO ETF TR | 677 | 34040 | SR LN ACTIVE ETF |
| DTE ENERGY CO | 260 | 33535 | COM |
| PHILLIPS EDISON & CO INC | 933 | 33187 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 547 | 31256 | S&P SMCP VLU MNT |
| DOUBLELINE ETF TRUST | 630 | 29210 | OPPORTUNISTIC CO |
| SPDR SERIES TRUST | 1241 | 27960 | BLOOMBERG INTL T |
| ISHARES TR | 307 | 27464 | CORE MSCI EAFE |
| SMARTSTOP SELF STORAG REIT I | 832 | 25742 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 178 | 24646 | S&P MDCP MOMNTUM |
| INVESCO EXCHANGE TRADED FD T | 381 | 24445 | S&P MDCP VLU MNT |
| ISHARES SILVER TR | 366 | 23578 | ISHARES |
| MCCORMICK & CO INC | 318 | 21627 | COM VTG |
| J P MORGAN EXCHANGE TRADED F | 425 | 19673 | INCOME ETF |
| CAMBRIA ETF TR | 562 | 17686 | GLOBAL VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 138 | 17541 | LARGE CAP GROWTH |
| INVESCO EXCHANGE TRADED FD T | 239 | 17210 | S&P SMLCP MOMENT |
| J P MORGAN EXCHANGE TRADED F | 330 | 16695 | ULTRA SHRT ETF |
| AFLAC INC | 150 | 16541 | COM |
| SPDR INDEX SHS FDS | 395 | 11060 | DJ INTL RL ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 195 | 8297 | UNIT |
| ISHARES TR | 32 | 7877 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 184 | 6002 | US LCAP GR ETF |
| PROSHARES TR | 61 | 5752 | PSHS ULTRA TECH |
| PROSHARES TR | 96 | 4974 | PSHS ULT HLTHCRE |
| PROSHARES TR | 101 | 4684 | PSHS ULTRA INDL |
| PROSHARES TR | 208 | 4518 | PSHS ULTRA UTIL |
| PROSHARES TR | 85 | 4438 | ULTRA CONS DISCR |
| PROSHARES TR | 44 | 4038 | ULTRA FNCLS NEW |
| PROSHARES TR | 239 | 3996 | ULTRA CONSU STAP |
| COUSINS PPTYS INC | 150 | 3867 | COM NEW |
| PROSHARES TR | 106 | 3826 | ULTRA ENERGY |
| PROSHARES TR | 148 | 3631 | ULTRA MATERIALS |
| BITWISE BITCOIN ETF TR | 75 | 3567 | SHS BEN INT |
| BROADCOM INC | 10 | 3461 | COM |
| FS SPECIALTY LENDING FD | 202 | 2856 | COM SH BEN INT |
| INVENTRUST PPTYS CORP | 100 | 2821 | COM NEW |
| BITWISE FUNDS TRUST | 95 | 1893 | CRYPTO INDUSTRY |
| GLOBAL X FDS | 22 | 1579 | GLOBAL X COPPER |
| BITWISE ETHEREUM ETF | 55 | 1170 | SHS |
| SCHWAB STRATEGIC TR | 40 | 1139 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 38 | 914 | INTL EQTY ETF |
| KINROSS GOLD CORP | 28 | 788 | COM |
| NOVO-NORDISK A S | 10 | 509 | ADR |
| NEBIUS GROUP N.V. | 2 | 167 | SHS CLASS A |
| ALPHABET INC | 1 | 151 | CAP STK CL A |
| AURORA CANNABIS INC | 23 | 97 | COM |
| AGILENT TECHNOLOGIES INC | 1 | 96 | COM |
| ARK ETF TR | 1 | 87 | INNOVATION ETF |
| PUTNAM ETF TRUST | 1 | 60 | FOCUSED LAR CAP |
| FIRST TR EXCHANGE-TRADED FD | 1 | 49 | UT COM SHS ETF |
| J P MORGAN EXCHANGE TRADED F | 1 | 47 | EQUITY PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 47 | CL B NEW |
| CADENCE BANK | 1 | 40 | COM |
| GLOBAL X FDS | 1 | 38 | US INFR DEV ETF |
| ENI S P A | 1 | 33 | SPONSORED ADR |
| WESTERN ALLIANCE BANCORP | 1 | 27 | COM |
| INTEL CORP | 1 | 24 | COM |
| SNAP INC | 3 | 24 | CL A |
| EXCHANGE LISTED FDS TR | 2 | 20 | ETC CABANA TARGT |
| J P MORGAN EXCHANGE TRADED F | 1 | 20 | NASDAQ EQT PREM |
| TWO RDS SHARED TR | 1 | 15 | REGENTS PK HDGD |
| FIRST TR EXCHANGE-TRADED FD | 1 | 11 | FT VEST S&P 500 |
| GENPACT LIMITED | 1 | 10 | SHS |
| FORD MTR CO | 1 | 7 | COM |
| INVESCO EXCHANGE TRADED FD T | 1 | 7 | S&P500 EQL WGT |
| MIMEDX GROUP INC | 1 | 2 | COM |
| GLOBAL X FDS | 0 | 0 | RBTCS ARTFL INTE |
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