Beacon Capital Management, Inc.
CIK 0001575301
Annualised vol
0.011239%
Beta
4.69E-4
HHI
424.678473
Top-10 weight
57.137084%
VaR 95%
0.001003%
VaR 99%
0.001911%
Max drawdown
0.025106%
Matched value
0.045271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 1,455 | 1,537 | -5.34% | 421,077 |
| BA | UNCHANGED | 1,000 | 1,000 | 0.0% | 216,470 |
| PECO | UNCHANGED | 933 | 933 | 0.0% | 38,831 |
| ABBV | NEW | 131 | - | - | 32,965 |
| AFL | UNCHANGED | 150 | 150 | 0.0% | 17,588 |
| MKC | UNCHANGED | 318 | 318 | 0.0% | 16,059 |
| AVGO | UNCHANGED | 10 | 10 | 0.0% | 3,778 |
| NBIS | UNCHANGED | 2 | 2 | 0.0% | 552 |
| NVO | UNCHANGED | 10 | 10 | 0.0% | 479 |
| GOOGL | CLOSED OUT | 0 | - | - | 172 |
| A | UNCHANGED | 1 | 1 | 0.0% | 94 |
| INTC | UNCHANGED | 1 | 1 | 0.0% | 91 |
| ACB | UNCHANGED | 23 | 23 | 0.0% | 64 |
| E | UNCHANGED | 1 | 1 | 0.0% | 41 |
| SNAP | UNCHANGED | 3 | 3 | 0.0% | 13 |
| G | CLOSED OUT | 0 | - | - | 6 |
| KGC | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109,941,634 | 6.65 | 149296.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 101,551,579 | 6.14 | 849662.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 101,197,145 | 6.12 | 280807.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 95,167,733 | 5.76 | 127439.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 92,768,603 | 5.61 | 310253.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 92,181,193 | 5.58 | 614009.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 90,301,728 | 5.46 | 394693.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 89,471,373 | 5.41 | 457116.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86,448,066 | 5.23 | 896485.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 85,390,013 | 5.17 | 464202.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 83,368,976 | 5.04 | 369724.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 63,637,619 | 3.85 | 160454.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 62,909,387 | 3.81 | 478035.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,996,458 | 2.42 | 521466.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 39,915,364 | 2.41 | 579071.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,787,553 | 2.17 | 712474.0 | |
| - | NORTHERN LTS FD TR II | BEACON UNIFIED C | 66538F199 | 29,647,575 | 1.79 | 975994.0 | |
| - | NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 | 27,741,008 | 1.68 | 1003237.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 23,950,668 | 1.45 | 263803.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 23,844,805 | 1.44 | 271334.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,732,005 | 1.38 | 291773.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 22,717,114 | 1.37 | 736373.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 21,423,105 | 1.3 | 468265.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,616,256 | 1.13 | 194710.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 18,219,178 | 1.1 | 415489.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,526,404 | 1.06 | 221769.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,483,629 | 1.06 | 300406.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,455,011 | 1.0 | 179561.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,435,095 | 0.99 | 619725.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 13,710,250 | 0.83 | 528537.0 | |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 13,143,809 | 0.8 | 308323.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,651,015 | 0.52 | 40659.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,326,125 | 0.5 | 22602.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,099,499 | 0.49 | 302785.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 7,631,348 | 0.46 | 367245.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 5,105,770 | 0.31 | 166801.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,881,806 | 0.23 | 24030.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,489,297 | 0.21 | 219729.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,393,024 | 0.21 | 67202.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,296,400 | 0.2 | 120000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,172,349 | 0.19 | 16651.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,156,000 | 0.19 | 60000.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,706,217 | 0.16 | 27231.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,241,112 | 0.14 | 41804.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,874,369 | 0.11 | 15982.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 1,526,369 | 0.09 | 55464.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,505,154 | 0.09 | 30031.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,404,840 | 0.08 | 34500.0 | |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,314,290 | 0.08 | 83500.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,241,550 | 0.08 | 45000.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,144,830 | 0.07 | 93000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 830,375 | 0.05 | 15635.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 663,545 | 0.04 | 13098.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 654,707 | 0.04 | 5933.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 631,817 | 0.04 | 12430.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 421,077 | 0.03 | 1455.0 |
| - | PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | 417,038 | 0.03 | 11250.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 263,883 | 0.02 | 4963.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 227,171 | 0.01 | 4984.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 216,470 | 0.01 | 1000.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 150,931 | 0.01 | 2240.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 136,722 | 0.01 | 1413.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 134,247 | 0.01 | 2840.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 132,473 | 0.01 | 2614.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 105,010 | 0.01 | 2127.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 96,839 | 0.01 | 1488.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 96,751 | 0.01 | 1737.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 88,665 | 0.01 | 1768.0 | |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 88,554 | 0.01 | 1860.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 87,920 | 0.01 | 1783.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 60,358 | 0.0 | 2264.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 54,485 | 0.0 | 2135.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 43,492 | 0.0 | 574.0 | |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 38,831 | 0.0 | 933.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 37,787 | 0.0 | 543.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 32,965 | 0.0 | 131.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 32,380 | 0.0 | 336.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 30,285 | 0.0 | 178.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 27,273 | 0.0 | 1258.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 27,091 | 0.0 | 382.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 24,601 | 0.0 | 958.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 23,079 | 0.0 | 137.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 22,284 | 0.0 | 238.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 21,803 | 0.0 | 193.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 17,588 | 0.0 | 150.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 17,124 | 0.0 | 634.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM VTG | 579780107 | 16,059 | 0.0 | 318.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 14,811 | 0.0 | 277.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,253 | 0.0 | 72.0 | |
| - | PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 6,426 | 0.0 | 101.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,227 | 0.0 | 184.0 | |
| - | PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 5,094 | 0.0 | 96.0 | |
| - | PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 4,996 | 0.0 | 208.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 4,501 | 0.0 | 29.0 | |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 4,497 | 0.0 | 150.0 | |
| - | PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 4,448 | 0.0 | 239.0 | |
| - | PROSHARES TR | ULTRA MATERIALS | 74347R776 | 4,396 | 0.0 | 148.0 | |
| - | PROSHARES TR | ULTRA ENERGY | 74347G705 | 3,983 | 0.0 | 81.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 3,778 | 0.0 | 10.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,540 | 0.0 | 100.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 2,252 | 0.0 | 202.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,445 | 0.0 | 40.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 1,386 | 0.0 | 93000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,053 | 0.0 | 38.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552 | 0.0 | 2.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 479 | 0.0 | 10.0 |
| GOOGL | CLOSED | ALPHABET INC | CAP STK CL A | 02079K305 | 172 | 0.0 | 0.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 94 | 0.0 | 1.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 91 | 0.0 | 1.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 67 | 0.0 | 1.0 | |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 64 | 0.0 | 23.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | 58 | 0.0 | 1.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 48 | 0.0 | 1.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 47 | 0.0 | 1.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 41 | 0.0 | 1.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 26 | 0.0 | 0.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 23 | 0.0 | 0.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE DY TOTA ETF | 301505384 | 22 | 0.0 | 1.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE SHORT | 301505350 | 21 | 0.0 | 1.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | 20 | 0.0 | 1.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 13 | 0.0 | 3.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE LONG TE ETF | 301505343 | 12 | 0.0 | 0.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 12 | 0.0 | 0.0 | |
| - | TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 8 | 0.0 | 1.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | 8 | 0.0 | 0.0 | |
| - | FORD MTR CO | COM | 345370860 | 8 | 0.0 | 1.0 | |
| G | CLOSED | GENPACT LIMITED | SHS | G3922B107 | 6 | 0.0 | 0.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE GL EQUI ETF | 301505376 | 4 | 0.0 | 0.0 | |
| - | EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | 3 | 0.0 | 0.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505418 | 2 | 0.0 | 0.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUE CORE BD ETF | 301505368 | 1 | 0.0 | 0.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | 0 | 0.0 | 0.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,652,900,368 | 133 | 0.011239 | 4.69E-4 | 0.025106 |
| 2026-03-31 | 2026-05-08 | 1,777,961,820 | 141 | 0.009509 | 3.94E-4 | 0.020967 |
| 2025-12-31 | 2026-02-12 | 1,768,698,364 | 139 | 0.00993 | 4.13E-4 | 0.022394 |
| 2025-09-30 | 2025-10-16 | 2,094,301,814 | 181 | 0.011305 | 4.87E-4 | 0.026847 |
| 2025-06-30 | 2025-09-04 | 1,940,653,229 | 125 | 0.012596 | 5.47E-4 | 0.028947 |
| 2025-03-31 | 2025-05-21 | 2,009,409,974 | 35 | 0.011362 | 4.87E-4 | 0.026097 |
| 2024-12-31 | 2025-02-11 | 2,308,465,656 | 28 | 0.008364 | 3.56E-4 | 0.013412 |