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The Analysis of Beacon Capital Management, Inc.'s Holdings & P&L

Currently, Beacon Capital Management, Inc. holds 57 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in FLRN (+1.5M shares, valued at $46.2M), VGSH (+763.8K shares, valued at $44.7M), VCSH (+555.1K shares, valued at $44.0M); decreased their positions in N/A (-116.4K shares, valued at $67.2M), VOX (-191.4K shares, valued at $34.4M), VGT (-44.9K shares, valued at $31.3M); initiated new positions in VGSH (+763.8K shares, valued at $44.7M), VCSH (+555.1K shares, valued at $44.0M), XLY (+13.7K shares, valued at $1.5M).

1M P&L

+24.4M+1.38%

3M P&L

-492.2M-21.58%

HY P&L

-392.1M-17.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.7B

99.9%

2Asset Management1.2M

0.1%

3Consumer Electronics390.0K

0.0%

Top Industries by Stock Count

1N/A53 stocks

96.4%

2Consumer Electronics1 stocks

1.8%

3Asset Management1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VDE VANGUARD WORLD FD720.5K shares-9.67%2026-03-312026-04-30

VPU VANGUARD WORLD FD523.0K shares-7.26%2026-03-312026-04-30

VAW VANGUARD WORLD FD454.2K shares-7.98%2026-03-312026-04-30

VIS VANGUARD WORLD FD325.2K shares-8.19%2026-03-312026-04-30

VHT VANGUARD WORLD FD352.4K shares-7.12%2026-03-312026-04-30

VDC VANGUARD WORLD FD420.7K shares-6.86%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS1.0M shares31.13%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T136.6K shares6.48%2026-03-312026-04-30

Sponsored

VOX VANGUARD WORLD FD408.1K shares-31.92%2026-03-312026-04-30

VGT VANGUARD WORLD FD100.8K shares-30.82%2026-03-312026-04-30

VFH VANGUARD WORLD FD554.3K shares-30.06%2026-03-312026-04-30

VCR VANGUARD WORLD FD186.0K shares-29.98%2026-03-312026-04-30

VTIP VANGUARD MALVERN FDS1.3M shares89.52%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR101.9K shares-53.33%2026-03-312026-04-30

FLRN SPDR SERIES TRUST1.9M shares378.37%2026-03-312026-04-30

BIV VANGUARD BD INDEX FDS621.1K shares-23.44%2026-03-312026-04-30

Sponsored

BLV VANGUARD BD INDEX FDS688.3K shares-23.16%2026-03-312026-04-30

VGSH VANGUARD SCOTTSDALE FDS763.8K sharesnew addition2026-03-312026-04-30

VCSH VANGUARD SCOTTSDALE FDS555.1K sharesnew addition2026-03-312026-04-30

BSR NORTHERN LTS FD TR II976.0K shares0.00%2026-03-312026-04-30

BSV VANGUARD BD INDEX FDS353.1K shares-9.21%2026-03-312026-04-30

BTR NORTHERN LTS FD TR II1.0M shares0.00%2026-03-312026-04-30

EDV VANGUARD WORLD FD345.8K shares-31.88%2026-03-312026-04-30

SPTM SPDR SERIES TRUST273.8K shares6.16%2026-03-312026-04-30

Sponsored

SPYM SPDR SERIES TRUST281.3K shares6.42%2026-03-312026-04-30

VFLO VICTORY PORTFOLIOS II530.3K shares23.02%2026-03-312026-04-30

LDUR PIMCO ETF TR193.1K shares8.47%2026-03-312026-04-30

BIL SPDR SERIES TRUST190.1K shares-18.59%2026-03-312026-04-30

PYLD PIMCO ETF TR614.0K shares8.86%2026-03-312026-04-30

TMSL T ROWE PRICE ETF INC433.9K shares234.56%2026-03-312026-04-30

PDBC INVESCO ACTVELY MNGD ETC FD784.6K shares-18.17%2026-03-312026-04-30

CTA SIMPLIFY EXCHANGE TRADED FUN349.0K shares86.68%2026-03-312026-04-30

Sponsored

ROE EA SERIES TRUST290.9K shares4.85%2026-03-312026-04-30

GLD SPDR GOLD TR22.6K shares-1.56%2026-03-312026-04-30

CARY ANGEL OAK FUNDS TRUST363.2K shares-1.16%2026-03-312026-04-30

DBMF LITMAN GREGORY FDS TR166.3K shares2.84%2026-03-312026-04-30

BILS SPDR SERIES TRUST34.6K shares-17.39%2026-03-312026-04-30

JAAA JANUS DETROIT STR TR66.9K shares-81.06%2026-03-312026-04-30

CGMU CAPITAL GRP FIXED INCM ETF T120.0K shares0.00%2026-03-312026-04-30

SPMO INVESCO EXCH TRADED FD TR II28.8K shares-1.39%2026-03-312026-04-30

Sponsored

MUNI PIMCO ETF TR60.0K shares0.00%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR21.2K shares-55.33%2026-03-312026-04-30

SHV ISHARES TR16.2K shares-55.97%2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR35.7K shares-57.05%2026-03-312026-04-30

XLY SELECT SECTOR SPDR TR13.7K sharesnew addition2026-03-312026-04-30

UTG REAVES UTIL INCOME FD34.5K shares0.00%2026-03-312026-04-30

SSO PROSHARES TR25.1K shares-30.68%2026-03-312026-04-30

RLTY COHEN & STEERS REAL ESTATE O83.5K shares0.00%2026-03-312026-04-30

Sponsored

UTF COHEN & STEERS INFRASTRUCTUR45.0K shares0.00%2026-03-312026-04-30

QLD PROSHARES TR18.4K shares-37.29%2026-03-312026-04-30

RQI COHEN & STEERS QUALITY INCOM93.0K shares0.00%2026-03-312026-04-30

XLE SELECT SECTOR SPDR TR11.2K shares-68.70%2026-03-312026-04-30

NEAR ISHARES U S ETF TR13.2K shares-51.04%2026-03-312026-04-30

PROSHARES TR PROSHARES TR11.3K shares0.00%2026-03-312026-04-30

XLB SELECT SECTOR SPDR TR9.4K shares-64.93%2026-03-312026-04-30

AAPL APPLE INC1.5K shares0.00%2026-03-312026-04-30

Sponsored

IGIB ISHARES TR4.4K shares127.50%2026-03-312026-04-30

VDE

VANGUARD WORLD FD

-9.67%

Shares720.5K

Event2026-03-31

Filed2026-04-30

VPU

VANGUARD WORLD FD

-7.26%

Shares523.0K

Event2026-03-31

Filed2026-04-30

VAW

VANGUARD WORLD FD

-7.98%

Shares454.2K

Event2026-03-31

Filed2026-04-30

VIS

VANGUARD WORLD FD

-8.19%

Shares325.2K

Event2026-03-31

Filed2026-04-30

VHT

VANGUARD WORLD FD

-7.12%

Shares352.4K

Event2026-03-31

Filed2026-04-30

VDC

VANGUARD WORLD FD

-6.86%

Shares420.7K

Event2026-03-31

Filed2026-04-30

VNQ

VANGUARD INDEX FDS

31.13%

Shares1.0M

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

6.48%

Shares136.6K

Event2026-03-31

Filed2026-04-30

VOX

VANGUARD WORLD FD

-31.92%

Shares408.1K

Event2026-03-31

Filed2026-04-30

VGT

VANGUARD WORLD FD

-30.82%

Shares100.8K

Event2026-03-31

Filed2026-04-30

VFH

VANGUARD WORLD FD

-30.06%

Shares554.3K

Event2026-03-31

Filed2026-04-30

VCR

VANGUARD WORLD FD

-29.98%

Shares186.0K

Event2026-03-31

Filed2026-04-30

VTIP

VANGUARD MALVERN FDS

89.52%

Shares1.3M

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

-53.33%

Shares101.9K

Event2026-03-31

Filed2026-04-30

FLRN

SPDR SERIES TRUST

378.37%

Shares1.9M

Event2026-03-31

Filed2026-04-30

BIV

VANGUARD BD INDEX FDS

-23.44%

Shares621.1K

Event2026-03-31

Filed2026-04-30

BLV

VANGUARD BD INDEX FDS

-23.16%

Shares688.3K

Event2026-03-31

Filed2026-04-30

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares763.8K

Event2026-03-31

Filed2026-04-30

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares555.1K

Event2026-03-31

Filed2026-04-30

BSR

NORTHERN LTS FD TR II

0.00%

Shares976.0K

Event2026-03-31

Filed2026-04-30

BSV

VANGUARD BD INDEX FDS

-9.21%

Shares353.1K

Event2026-03-31

Filed2026-04-30

BTR

NORTHERN LTS FD TR II

0.00%

Shares1.0M

Event2026-03-31

Filed2026-04-30

EDV

VANGUARD WORLD FD

-31.88%

Shares345.8K

Event2026-03-31

Filed2026-04-30

SPTM

SPDR SERIES TRUST

6.16%

Shares273.8K

Event2026-03-31

Filed2026-04-30

SPYM

SPDR SERIES TRUST

6.42%

Shares281.3K

Event2026-03-31

Filed2026-04-30

VFLO

VICTORY PORTFOLIOS II

23.02%

Shares530.3K

Event2026-03-31

Filed2026-04-30

LDUR

PIMCO ETF TR

8.47%

Shares193.1K

Event2026-03-31

Filed2026-04-30

BIL

SPDR SERIES TRUST

-18.59%

Shares190.1K

Event2026-03-31

Filed2026-04-30

PYLD

PIMCO ETF TR

8.86%

Shares614.0K

Event2026-03-31

Filed2026-04-30

TMSL

T ROWE PRICE ETF INC

234.56%

Shares433.9K

Event2026-03-31

Filed2026-04-30

PDBC

INVESCO ACTVELY MNGD ETC FD

-18.17%

Shares784.6K

Event2026-03-31

Filed2026-04-30

CTA

SIMPLIFY EXCHANGE TRADED FUN

86.68%

Shares349.0K

Event2026-03-31

Filed2026-04-30

ROE

EA SERIES TRUST

4.85%

Shares290.9K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

-1.56%

Shares22.6K

Event2026-03-31

Filed2026-04-30

CARY

ANGEL OAK FUNDS TRUST

-1.16%

Shares363.2K

Event2026-03-31

Filed2026-04-30

DBMF

LITMAN GREGORY FDS TR

2.84%

Shares166.3K

Event2026-03-31

Filed2026-04-30

BILS

SPDR SERIES TRUST

-17.39%

Shares34.6K

Event2026-03-31

Filed2026-04-30

JAAA

JANUS DETROIT STR TR

-81.06%

Shares66.9K

Event2026-03-31

Filed2026-04-30

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares120.0K

Event2026-03-31

Filed2026-04-30

SPMO

INVESCO EXCH TRADED FD TR II

-1.39%

Shares28.8K

Event2026-03-31

Filed2026-04-30

MUNI

PIMCO ETF TR

0.00%

Shares60.0K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

-55.33%

Shares21.2K

Event2026-03-31

Filed2026-04-30

SHV

ISHARES TR

-55.97%

Shares16.2K

Event2026-03-31

Filed2026-04-30

XLF

SELECT SECTOR SPDR TR

-57.05%

Shares35.7K

Event2026-03-31

Filed2026-04-30

XLY

SELECT SECTOR SPDR TR

New

Shares13.7K

Event2026-03-31

Filed2026-04-30

UTG

REAVES UTIL INCOME FD

0.00%

Shares34.5K

Event2026-03-31

Filed2026-04-30

SSO

PROSHARES TR

-30.68%

Shares25.1K

Event2026-03-31

Filed2026-04-30

RLTY

COHEN & STEERS REAL ESTATE O

0.00%

Shares83.5K

Event2026-03-31

Filed2026-04-30

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-30

QLD

PROSHARES TR

-37.29%

Shares18.4K

Event2026-03-31

Filed2026-04-30

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares93.0K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

-68.70%

Shares11.2K

Event2026-03-31

Filed2026-04-30

NEAR

ISHARES U S ETF TR

-51.04%

Shares13.2K

Event2026-03-31

Filed2026-04-30

PROSHARES TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-30

XLB

SELECT SECTOR SPDR TR

-64.93%

Shares9.4K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-30

IGIB

ISHARES TR

127.50%

Shares4.4K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available