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Beacon Capital Management, Inc.

CIK 1575301 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Beacon Capital Management, Inc. reported 128 US-listed holdings worth $1.59 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Invesco QQQ Trust (7.1%), Vanguard World FD (6.3%) and SPDR S&P 500 (6.3%). Against the quarter before, it opened 23 positions, added to 28, trimmed 38 and sold out of 15.

Reported holdings$1.59B-3.8% on Q2 2026
Positions128-5 on Q2 2026
The largest ten57.1%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
QQQ7.1%VGT6.3%SPY6.3%VDE6.2%VHT5.8%VIS5.4%VAW5.2%VFH5.1%VDC4.9%VNQ4.9%VOX4.0%VCR3.6%VPU3.5%VTIP114 more28.9%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.31 billion in 28 positions$2.31BQ4 24Q1 2025: $2.01 billion in 35 positions$2.01BQ1 25Q2 2025: $1.94 billion in 125 positions$1.94BQ2 25Q3 2025: $2.09 billion in 152 positions$2.09BQ3 25Q4 2025: $1.87 billion in 139 positions$1.87BQ4 25Q1 2026: $1.78 billion in 141 positions$1.78BQ1 26Q2 2026: $1.65 billion in 133 positions$1.65BQ2 26Q3 2026: $1.59 billion in 141 positions$1.59BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 28Held 52Trimmed 38Sold out 15
Opened: 23Added: 28Held: 52Trimmed: 38Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Northern LTS FD Trust II BTA$25.7 million
  2. Victory Portfolios II GFLW$8.5 million
  3. SPDR Series Trust QNDX$7.3 million
  4. Select Sector SPDR Trust XLI$1.9 million
  5. Invesco Exch Traded FD Trust II QQQM$1.6 million
  6. First Trust Exchange-Traded FD ACYN$247,838
  7. Cisco Systems, Inc. CSCO$147,023
  8. Amazon.com Inc. AMZN$9,966

and 15 more in the table below

Added to 28

  1. Vanguard World FD VFH+142,726 shares · +30%
  2. Vanguard Short-Term Corp. BD Idx VCSH+173,598 shares · +78%
  3. Vanguard Short Term Government VGSH+230,460 shares · +77%
  4. Vanguard Shrt-Term Infl-Prot Se VTIP+245,877 shares · +35%
  5. SPDR Ser Trust FLRN+379,174 shares · +51%
  6. Invesco Exchange Traded FD T RSP+31,342 shares · +77%
  7. Invesco Exchange Traded FD T XSMO+39,196 shares · +16469%
  8. Invesco QQQ Trust QQQ+4,033 shares · +3%

and 20 more in the table below

Trimmed 38

  1. Vanguard World FD VOX-131,866 shares · -28%
  2. Vanguard World FD VPU-135,339 shares · -30%
  3. Vanguard Intermed Term Bond ETF BIV-261,986 shares · -50%
  4. Vanguard BD Index FDS BLV-290,113 shares · -50%
  5. Vanguard World FD VDE-38,775 shares · -6%
  6. Vanguard World FD VGT-50,432 shares · -6%
  7. Vanguard World FD VHT-18,160 shares · -6%
  8. Vanguard World FD VIS-14,584 shares · -5%

and 30 more in the table below

Sold out of 15

  1. Northern LTS FD Trust II BTR$27.7 million last quarter
  2. PIMCO ETF Trust LDUR$18.6 million last quarter
  3. iShares SHV$654,707 last quarter
  4. AbbVie Inc. ABBV$32,965 last quarter
  5. Aflac Inc. AFL$17,588 last quarter
  6. ProShares Trust UXI$6,426 last quarter
  7. ProShares Ultra Health Care RXL$5,094 last quarter
  8. ProShares Trust UPW$4,996 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ153,329$113.4 million7.13%+4,033
Vanguard World FD VGT799,230$100.4 million6.32%-50,432
SPDR S&P 500 SPY131,066$100.0 million6.29%+3,627
Vanguard World FD VDE575,234$99.0 million6.23%-38,775
Vanguard World FD VHT292,093$92.3 million5.81%-18,160
Vanguard World FD VIS266,223$85.3 million5.37%-14,584
Vanguard ETF VAW378,076$82.5 million5.19%-16,617
Vanguard World FD VFH620,761$80.8 million5.08%+142,726
Vanguard World FD VDC354,832$77.4 million4.87%-14,892
Vanguard Real Estate ETF VNQ861,106$77.2 million4.85%-35,379
Vanguard World FD VOX332,336$63.3 million3.98%-131,866
Vanguard World FD VCR155,928$56.9 million3.58%-4,526
Vanguard World FD VPU321,777$55.0 million3.46%-135,339
Vanguard Shrt-Term Infl-Prot Se VTIP958,351$47.2 million2.97%+245,877
SPDR Ser Trust FLRN1,115,547$34.4 million2.16%+379,174
Vanguard Short Term Government VGSH530,866$30.6 million1.92%+230,460
Vanguard Short-Term Corp. BD Idx VCSH395,367$30.5 million1.92%+173,598
Northern LTS FD Trust II BSR975,994$29.8 million1.87%no change
Northern LTS FD Trust II BTA1,009,137$25.7 million1.61%new
SPDR Ser Trust SPYM270,249$24.3 million1.53%-1,085
SPDR Ser Trust SPTM262,626$24.2 million1.52%-1,177
Victory Portfolios II VFLO412,730$21.1 million1.33%-55,535
Vanguard BD Index FDS BSV270,391$20.7 million1.30%-21,382
Vanguard Intermed Term Bond ETF BIV259,480$18.9 million1.19%-261,986
Vanguard BD Index FDS BLV288,958$18.1 million1.14%-290,113
T Rowe Price ETF Inc. TMSL409,294$16.7 million1.05%-6,195
PIMCO ETF Trust PYLD643,463$16.3 million1.03%+23,738
SPDR Ser Trust BIL175,288$16.1 million1.01%-4,273
Simplify Exchange Traded Fun CTA532,325$15.4 million0.97%+3,788
Invesco Exchange Traded FD T RSP72,001$15.0 million0.94%+31,342
Ea Series Trust ROE292,511$12.5 million0.78%-15,812
SPDR Gold Trust GLD22,602$8.6 million0.54%no change
Victory Portfolios II GFLW254,755$8.5 million0.54%new
Wisdomtree Trust USDU295,259$8.0 million0.50%-7,526
SPDR Series Trust QNDX290,035$7.3 million0.46%new
Angel Oak Funds Trust CARY356,711$7.2 million0.45%-10,534
Litman Gregory FDS Trust DBMF168,585$5.5 million0.34%+1,784
Invesco Actvely Mngd Etc FD PDBC207,965$4.0 million0.25%-11,764
Invesco Exch Traded FD Trust II SPMO23,881$3.6 million0.23%-149
Invesco Exchange Traded FD T XSMO39,434$3.2 million0.20%+39,196
Technology Select Sector SPDR ETF XLK16,050$3.1 million0.20%-601
Capital GRP Fixed Incm ETF T CGMU120,000$3.1 million0.20%no change
PIMCO ETF Trust MUNI60,000$3.0 million0.19%no change
Financial Select Sector SPDR ETF XLF46,693$2.5 million0.16%+4,889
SPDR Ser Trust BILS24,855$2.5 million0.16%-2,376
Select Sector SPDR Trust XLY18,948$2.1 million0.13%+2,966
Select Sector SPDR Trust XLI11,326$1.9 million0.12%new
Kraneshares Trust KMLM53,548$1.7 million0.10%-1,916
Invesco Exch Traded FD Trust II QQQM5,310$1.6 million0.10%new
First Trust Exchange-Traded FD FMF29,310$1.5 million0.10%-721
Select Sector SPDR Trust XLE20,521$1.3 million0.08%+4,886
Reaves Util Income FD UTG34,500$1.2 million0.07%no change
Cohen & Steers Real Estate O RLTY83,500$1.2 million0.07%no change
Cohen & Steers Funds/Closed-en UTF45,000$1.1 million0.07%no change
Cohen & Steers Quality Incom RQI93,000$1.0 million0.06%no change
Select Sector SPDR Trust XLB17,486$851,5680.05%+5,056
Apple Inc. AAPL1,456$484,7150.03%+1
ProShares Trust Ultrapro SPXU11,250$391,5000.02%no change
Bondbloxx ETF Trust XSVN7,341$327,7020.02%+4,501
Bondbloxx ETF Trust XTEN7,121$301,7880.02%+2,137
First Trust Exchange-Traded FD ACYN11,881$247,8380.02%new
Boeing Co. BA1,000$186,0500.01%no change
Doubleline ETF Trust DABS3,681$183,2120.01%+1,067
Janus Detroit STR Trust JAAA2,971$149,9460.01%-64,231
Cisco Systems, Inc. CSCO1,366$147,0230.01%new
Bondbloxx ETF Trust XONE2,988$146,9800.01%+861
PIMCO ETF Trust LONZ2,523$124,0050.01%+740
Invesco Actively Managed Exc GSY2,472$123,4270.01%+704
iShares U S ETF Trust NEAR2,445$121,9080.01%-10,653
iShares Trust IGIB2,409$121,2930.01%-2,554
BNY Mellon ETF Trust BKHY2,610$119,6420.01%+750
ProShares Trust SSO1,477$102,4000.01%-763
Invesco Global Listed Private Equity ETF PSP1,739$97,8880.01%+2
ProShares Trust QLD1,004$96,0330.01%-409
Invesco ETFs DBC2,248$72,6550.00%-16
Vanguard World FD EDV1,243$68,9240.00%-245
SPDR Ser Trust SPAB2,129$51,8620.00%-6
Invesco Exchange Traded FD T PWV574$43,7960.00%no change
Invesco Exchange Traded FD T XSVM543$35,3490.00%no change
Phillips Edison & Company, Inc. PECO933$34,8380.00%no change
SPDR Ser Trust JNK355$32,9260.00%+19
Invesco Exchange Traded FD T XMVM381$26,5750.00%-1
SPDR Bloomberg International Treasury Bond ETF BWX1,252$26,5170.00%-6
Invesco S&P MidCap Momentum ETF XMMO178$26,1220.00%no change
SPDR Ser Trust SPIP953$23,2250.00%-5
Invesco Large Cap Growth ETF PWB137$22,2150.00%no change
SPDR Ser Trust RWR194$20,3540.00%+1
SPDR Index SHS FDS RWX640$16,2370.00%+6
McCormick & Co Inc318$15,2450.00%no change
iShares Silver Trust SLV277$15,0990.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX92$13,8360.00%+20
Amazon.com Inc. AMZN40$9,9660.00%new
Schwab Strategic Trust SCHG184$6,6110.00%no change
Cousins Properties Inc. CUZ150$4,1460.00%no change
Broadcom Inc. AVGO10$3,5120.00%no change
InvenTrust Properties Corp. IVT100$3,0150.00%no change
iShares Inc. EWZ75$2,7940.00%new
iShares Inc. EWW39$2,7730.00%new
iShares Trust IGSB54$2,7660.00%new
iShares Inc. EWM101$2,7650.00%new
iShares Trust SHY34$2,7610.00%new
iShares Trust FLOT54$2,7570.00%new
iShares Inc. EZA43$2,7510.00%new
iShares Trust UAE137$2,7500.00%new
iShares Inc. THD39$2,7500.00%new
iShares Trust EPOL62$2,7480.00%new
iShares Inc. EWY15$2,7420.00%new
iShares Inc. TUR81$2,7380.00%new
iShares Inc. EWT24$2,7100.00%new
iShares MSCI Philippines ETF EPHE119$2,7060.00%new
iShares Inc. MSCI Chile ETF ECH71$2,6850.00%new
Schwab Strategic Trust SCHA40$1,3050.00%no change
Schwab Strategic Trust SCHF38$1,0440.00%no change
Yandex N V NBIS2$4720.00%no change
Novo Nordisk A/S NVO10$3790.00%no change
Agilent Technologies, Inc. A1$1210.00%no change
Aurora Cannabis Inc. ACB23$900.00%no change
Intel Corp. INTC1$780.00%no change
Putnam ETF Trust PVAL1$700.00%no change
First Trust Nasdaq Aba Cmnty BK QABA1$560.00%no change
J P Morgan Exchange Traded F JEPI1$490.00%no change
Eni S.p.A. E1$480.00%no change
Global X Infrastr Development ETF (pave) PAVE1$420.00%no change
Exchange Traded Concepts Tru BLUX1$210.00%no change
Exchange Traded Concepts Tru BLST1$210.00%no change
Cabana Target Leading Sector Moderate ETF CLSM1$200.00%no change
Snap Inc. SNAP3$160.00%no change
Ford Motor Co. F1$70.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.