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

Currently, Beacon Capital Management, Inc. holds 152 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in BLV (+509.8K shares, valued at $36.1M), SPYM (+390.7K shares, valued at $30.6M), SPTM (+373.6K shares, valued at $30.1M); decreased their positions in BSV (-1.2M shares, valued at $96.1M), BIV (-331.1K shares, valued at $25.9M), VGT (-26.4K shares, valued at $19.7M); initiated new positions in SPYM (+390.7K shares, valued at $30.6M), SPTM (+373.6K shares, valued at $30.1M), JAAA (+504.2K shares, valued at $25.6M); completely sold out of GOOGL (previously valued at $85), BRK.B (previously valued at $46), WAL (previously valued at $25).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOX VANGUARD COMMUNICATION SERVICE682.0K shares-10.24%2025-09-302025-10-16

VGT VANGUARD WORLD FD167.3K shares-13.62%2025-09-302025-10-16

VPU VANGUARD WORLD FD639.1K shares-13.29%2025-09-302025-10-16

QQQ INVESCO QQQ TR197.2K shares8.16%2025-09-302025-10-16

VIS VANGUARD WORLD FD397.9K shares-12.94%2025-09-302025-10-16

VCR VANGUARD WORLD FD297.4K shares-12.82%2025-09-302025-10-16

VFH VANGUARD WORLD FD884.6K shares-12.77%2025-09-302025-10-16

VAW VANGUARD WORLD FD548.8K shares19.02%2025-09-302025-10-16

Sponsored

VDE VANGUARD WORLD FD887.1K shares17.61%2025-09-302025-10-16

VDC VANGUARD WORLD FD499.4K shares-12.08%2025-09-302025-10-16

BSV VANGUARD BD INDEX FDS1.0M shares-54.01%2025-09-302025-10-16

VHT VANGUARD WORLD FD314.4K shares-12.74%2025-09-302025-10-16

VNQ VANGUARD INDEX FDS873.7K shares-12.74%2025-09-302025-10-16

BLV VANGUARD BD INDEX FDS1.1M shares83.64%2025-09-302025-10-16

BIV VANGUARD BD INDEX FDS1.0M shares-24.61%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR112.4K shares16.98%2025-09-302025-10-16

Sponsored

VTIP VANGUARD MALVERN FDS861.4K shares-29.60%2025-09-302025-10-16

SPYM SPDR PORTFOLIO S&P 500 ETF390.7K sharesnew addition2025-09-302025-10-16

SPTM SPDR PORTFOLIO S&P 1500 COMPOS373.6K sharesnew addition2025-09-302025-10-16

BSR NORTHERN LTS FD TR II976.0K shares0.00%2025-09-302025-10-16

JAAA JANUS DETROIT STREET TRUST JAN504.2K sharesnew addition2025-09-302025-10-16

BTR NORTHERN LTS FD TR II1.0M shares0.00%2025-09-302025-10-16

LDUR PIMCO ENHANCED LOW DURATION AC255.3K sharesnew addition2025-09-302025-10-16

VFLO VICTORYSHARES FREE CASH FLOW E652.9K sharesnew addition2025-09-302025-10-16

Sponsored

PYLD PIMCO MULTISECTOR BOND ACTIVE807.3K sharesnew addition2025-09-302025-10-16

BIL SPDR SERIES TRUST234.4K shares-2.12%2025-09-302025-10-16

PDBC INVESCO ACTVELY MNGD ETC FD1.2M shares-4.29%2025-09-302025-10-16

PSP INVESCO EXCHANGE TRADED FD T225.1K shares-4.53%2025-09-302025-10-16

ROE ASTORIA US EQUAL WEIGHT QUALIT385.9K sharesnew addition2025-09-302025-10-16

CTA SIMPLIFY MANAGED FUTURES STRAT415.1K shares122.04%2025-09-302025-10-16

XLK TECHNOLOGY SELECT SECTOR SPDR40.9K sharesnew addition2025-09-302025-10-16

CARY ANGEL OAK INCOME ETF539.1K sharesnew addition2025-09-302025-10-16

Sponsored

CMDT PIMCO COMMODITY STRATEGY ACTIV400.5K sharesnew addition2025-09-302025-10-16

XHLF BONDBLOXX BLOOMBERG SIX MONTH172.6K sharesnew addition2025-09-302025-10-16

GLD SPDR GOLD TR23.0K shares-0.07%2025-09-302025-10-16

TMSL T. ROWE PRICE SMALL-MID CAP ET190.5K sharesnew addition2025-09-302025-10-16

SHV ISHARES SHORT TREASURY BOND ET59.6K sharesnew addition2025-09-302025-10-16

DBMF IMGP DBI MANAGED FUTURES STRAT239.2K sharesnew addition2025-09-302025-10-16

XLF FINANCIAL SELECT SECTOR SPDR F120.8K sharesnew addition2025-09-302025-10-16

BILS SPDR SERIES TRUST45.2K shares-31.41%2025-09-302025-10-16

Sponsored

SPMO INVESCO EXCH TRADED FD TR II30.6K shares-2.75%2025-09-302025-10-16

CGMU CAPITAL GRP FIXED INCM ETF T120.0K shares0.00%2025-09-302025-10-16

MUNI PIMCO ETF TR60.0K shares0.00%2025-09-302025-10-16

XLP CONSUMER STAPLES SELECT SECTOR39.5K sharesnew addition2025-09-302025-10-16

NEAR ISHARES SHORT DURATION BOND AC42.8K sharesnew addition2025-09-302025-10-16

XLE ENERGY SELECT SECTOR SPDR FUND22.0K sharesnew addition2025-09-302025-10-16

XLB MATERIALS SELECT SECTOR SPDR F15.7K sharesnew addition2025-09-302025-10-16

UTG REAVES UTIL INCOME FD34.5K shares0.00%2025-09-302025-10-16

Sponsored

RLTY COHEN & STEERS REAL ESTATE O83.5K shares0.00%2025-09-302025-10-16

RQI COHEN & STEERS QUALITY INCOM93.0K shares0.00%2025-09-302025-10-16

UTF COHEN & STEERS INFRASTRUCTUR45.0K shares0.00%2025-09-302025-10-16

QLD PROSHARES TR5.3K shares2183.98%2025-09-302025-10-16

SSO PROSHARES TR6.3K shares2161.29%2025-09-302025-10-16

SPXU PROSHARES TR45.0K shares0.00%2025-09-302025-10-16

AAPL APPLE INC1.7K shares-19.74%2025-09-302025-10-16

CTAS CINTAS CORP1.2K shares0.00%2025-09-302025-10-16

Sponsored

BA BOEING CO1.0K shares0.00%2025-09-302025-10-16

PECO PHILLIPS EDISON & CO INC3.0K shares0.00%2025-09-302025-10-16

IEFA ISHARES TR968 shares-30.16%2025-09-302025-10-16

RWL INVESCO EXCH TRADED FD TR II557 shares-43.74%2025-09-302025-10-16

DBC INVESCO DB COMMDY INDX TRCK2.7K shares-38.30%2025-09-302025-10-16

SPAB SPDR SERIES TRUST2.2K shares-52.39%2025-09-302025-10-16

DBND DOUBLELINE ETF TRUST1.1K shares-68.04%2025-09-302025-10-16

SPTS SPDR SERIES TRUST1.8K shares-58.58%2025-09-302025-10-16

Sponsored

JPIE J P MORGAN EXCHANGE TRADED F877 shares-67.86%2025-09-302025-10-16

PWV INVESCO EXCHANGE TRADED FD T578 shares-43.50%2025-09-302025-10-16

NSEP INNOVATOR ETFS TRUST1.3K sharesnew addition2025-09-302025-10-16

DTE DTE ENERGY CO260 shares0.00%2025-09-302025-10-16

QQQM INVESCO EXCH TRADED FD TR II135 shares-35.71%2025-09-302025-10-16

GVAL CAMBRIA ETF TR1.1K shares-40.14%2025-09-302025-10-16

XSVM INVESCO EXCHANGE TRADED FD T549 shares-48.79%2025-09-302025-10-16

SLV ISHARES SILVER TR697 shares26.04%2025-09-302025-10-16

Sponsored

BWX SPDR SERIES TRUST1.2K shares-54.30%2025-09-302025-10-16

AAAU GOLDMAN SACHS PHYSICAL GOLD737 shares-43.70%2025-09-302025-10-16

IGIB ISHARES 5-10 YEAR INVESTMENT G473 sharesnew addition2025-09-302025-10-16

IWM ISHARES TR103 shares-37.20%2025-09-302025-10-16

SPIP SPDR SERIES TRUST938 shares-54.44%2025-09-302025-10-16

EDV VANGUARD WORLD FD358 shares0.00%2025-09-302025-10-16

XMMO INVESCO EXCHANGE TRADED FD T179 shares-53.87%2025-09-302025-10-16

XMVM INVESCO EXCHANGE TRADED FD T384 shares-41.99%2025-09-302025-10-16

Sponsored

JNK SPDR SERIES TRUST240 shares-54.89%2025-09-302025-10-16

SRLN SPDR BLACKSTONE SENIOR LOAN ET512 sharesnew addition2025-09-302025-10-16

MKC.V MCCORMICK & CO INC318 shares0.00%2025-09-302025-10-16

RWR SPDR SERIES TRUST194 shares-40.67%2025-09-302025-10-16

XSMO INVESCO EXCHANGE TRADED FD T258 shares-35.82%2025-09-302025-10-16

FSK FS KKR CAP CORP1.2K shares0.00%2025-09-302025-10-16

SPHQ INVESCO EXCHANGE TRADED FD T249 shares-26.33%2025-09-302025-10-16

PWB INVESCO EXCHANGE TRADED FD T139 shares-51.74%2025-09-302025-10-16

Sponsored

SPBU AIM ETF PRODUCTS TRUST628 shares248.89%2025-09-302025-10-16

EWX SPDR INDEX SHS FDS258 sharesnew addition2025-09-302025-10-16

AFL AFLAC INC150 shares0.00%2025-09-302025-10-16

WPC WP CAREY INC224 shares0.00%2025-09-302025-10-16

BITB BITWISE BITCOIN ETF TR240 shares-39.55%2025-09-302025-10-16

ABBV ABBVIE INC60 sharesnew addition2025-09-302025-10-16

XTEN BONDBLOXX BLOOMBERG TEN YEAR T294 sharesnew addition2025-09-302025-10-16

VO VANGUARD INDEX FDS41 shares-56.38%2025-09-302025-10-16

Sponsored

RWX SPDR INDEX SHS FDS396 shares-46.12%2025-09-302025-10-16

BITQ EXCHANGE TRADED CONCEPTS TRU437 sharesnew addition2025-09-302025-10-16

RTH VANECK ETF TRUST42 shares-73.08%2025-09-302025-10-16

XONE BONDBLOXX BLOOMBERG ONE YEAR T206 sharesnew addition2025-09-302025-10-16

ABT ABBOTT LABS70 sharesnew addition2025-09-302025-10-16

FLRN SPDR BLOOMBERG INVESTMENT GRAD280 sharesnew addition2025-09-302025-10-16

BKHY BNY MELLON HIGH YIELD ETF176 sharesnew addition2025-09-302025-10-16

GSY INVESCO ULTRA SHORT DURATION E170 sharesnew addition2025-09-302025-10-16

Sponsored

LONZ PIMCO SENIOR LOAN ACTIVE EXCHA166 sharesnew addition2025-09-302025-10-16

ETHW BITWISE ETHEREUM ETF273 sharesnew addition2025-09-302025-10-16

SCHG SCHWAB STRATEGIC TR184 shares0.00%2025-09-302025-10-16

ROM PROSHARES TR61 shares0.00%2025-09-302025-10-16

NLR VANECK ETF TRUST39 sharesnew addition2025-09-302025-10-16

UPW PROSHARES TR52 shares0.00%2025-09-302025-10-16

UXI PROSHARES TR101 shares0.00%2025-09-302025-10-16

UCC PROSHARES TR85 shares0.00%2025-09-302025-10-16

Sponsored

UYG PROSHARES TR44 shares0.00%2025-09-302025-10-16

CUZ COUSINS PPTYS INC150 shares0.00%2025-09-302025-10-16

UGE PROSHARES TR239 shares0.00%2025-09-302025-10-16

DIG PROSHARES TR106 sharesnew addition2025-09-302025-10-16

UYM PROSHARES TR148 sharesnew addition2025-09-302025-10-16

COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR45.0K sharesnew addition2025-09-302025-10-16

AVGO BROADCOM INC10 shares0.00%2025-09-302025-10-16

IVT INVENTRUST PPTYS CORP100 shares0.00%2025-09-302025-10-16

Sponsored

SCHA SCHWAB STRATEGIC TR40 shares0.00%2025-09-302025-10-16

SCHF SCHWAB STRATEGIC TR38 shares0.00%2025-09-302025-10-16

KGC KINROSS GOLD CORP28 shares0.00%2025-09-302025-10-16

NVO NOVO-NORDISK A S10 shares0.00%2025-09-302025-10-16

SMR NUSCALE PWR CORP15 shares0.00%2025-09-302025-10-16

NLOP NET LEASE OFFICE PROPERTIES14 shares0.00%2025-09-302025-10-16

NBIS NEBIUS GROUP N.V.2 shares0.00%2025-09-302025-10-16

ACB AURORA CANNABIS INC23 shares0.00%2025-09-302025-10-16

Sponsored

GOOGL ALPHABET INCN/A sharesSold all2025-09-302025-10-16

ARKK ARK ETF TR1 shares0.00%2025-09-302025-10-16

A AGILENT TECHNOLOGIES INC1 shares0.00%2025-09-302025-10-16

PVAL PUTNAM ETF TRUST1 shares0.00%2025-09-302025-10-16

QABA FIRST TR EXCHANGE-TRADED FD1 shares0.00%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DELN/A sharesSold all2025-09-302025-10-16

JEPI J P MORGAN EXCHANGE TRADED F1 shares0.00%2025-09-302025-10-16

PAVE GLOBAL X FDS1 shares0.00%2025-09-302025-10-16

Sponsored

CADE CADENCE BANK1 shares0.00%2025-09-302025-10-16

E ENI S P A1 shares0.00%2025-09-302025-10-16

WAL WESTERN ALLIANCE BANCORPN/A sharesSold all2025-09-302025-10-16

SNAP SNAP INC3 shares0.00%2025-09-302025-10-16

INTC INTEL CORP1 shares0.00%2025-09-302025-10-16

JEPQ J P MORGAN EXCHANGE TRADED FN/A sharesSold all2025-09-302025-10-16

CLSM EXCHANGE LISTED FDS TR1 shares0.00%2025-09-302025-10-16

RPHS TWO RDS SHARED TR1 shares0.00%2025-09-302025-10-16

Sponsored

KNG FIRST TR EXCHANGE-TRADED FDN/A sharesSold all2025-09-302025-10-16

G GENPACT LIMITEDN/A sharesSold all2025-09-302025-10-16

F FORD MTR CO1 shares0.00%2025-09-302025-10-16

RSP INVESCO EXCHANGE TRADED FD TN/A sharesSold all2025-09-302025-10-16

TDSC EXCHANGE LISTED FDS TRN/A sharesSold all2025-09-302025-10-16

TAIT TAITRON COMPONENTS INC1 shares0.00%2025-09-302025-10-16

MDXG MIMEDX GROUP INCN/A sharesSold all2025-09-302025-10-16

BOTZ GLOBAL X FDSN/A sharesnew addition2025-09-302025-10-16

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available