Beacon Capital Management, Inc. Portfolio Holdings

Beacon Capital Management, Inc.

$1.87 Billion
Q2 2025

Beacon Capital Management, Inc. has filed its 13F form on September 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $178M, Vanguard Utilities ETF with a value of $130M, Vanguard Communication Service with a value of $130M, Vanguard Financial ETF with a value of $129M, and Vanguard Information Technolog with a value of $128M.

Examining the 13F form we can see an decrease of $80.3M in the current position value, from $1.95B to 1.87B.

Below you can find more details about Beacon Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion

ETFs: $1.86 Billion

Financial Services: $3.66 Million

Technology: $478,000

Industrials: $476,000

Real Estate: $124,000

Utilities: $34,000

Energy: $0

Healthcare: $0

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UYG Proshares Ultra Financials ETFs	$0	$4,000 0.0% of portfolio	44	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$26,000 0.0% of portfolio	94	Q2 2025 New
BWX Spdr Bloomberg International T ETFs	$0	$63,000 0.0% of portfolio	2,722	Q2 2025 New
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$37,000 0.0% of portfolio	156	Q2 2025 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$47,000 0.0% of portfolio	210	Q2 2025 New
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.21B	$42,000 0.0% of portfolio	1,309	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$49,000 0.0% of portfolio	388	Q2 2025 New
QABA First Trust Nasdaq Aba Communi ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
PVAL Putnam ETF Tr Putnam Focused L	$0	$0 0.0% of portfolio	1	Q2 2025 New
ROM Proshares Ultra Technology ETFs	$0	$4,000 0.0% of portfolio	61	Q2 2025 New
RPHS Two Rds Shared Tr Regents Pk H ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$51,000 0.0% of portfolio	532	Q2 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$13,000 0.0% of portfolio	132	Q2 2025 New
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$33,000 0.0% of portfolio	288	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
UPW Proshares Ultra Utilities ETFs	$0	$4,000 0.0% of portfolio	52	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$24,000 0.0% of portfolio	338	Q2 2025 New
RWX Spdr Dow Jones International R ETFs	$0	$20,000 0.0% of portfolio	735	Q2 2025 New
SSO Proshares Ultra S&P 500 ETFs	$0	$27,000 0.0% of portfolio	279	Q2 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$53,000 0.0% of portfolio	2,059	Q2 2025 New
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$23,000 0.0% of portfolio	556	Q2 2025 New
QLD Proshares Ultra Qqq ETFs	$0	$27,000 0.0% of portfolio	231	Q2 2025 New
VRIG Invesco Actively Managed ETF F ETFs	$0	$0 0.0% of portfolio	1	Q2 2025 New

Summary

Portfolio
No. of Stocks 125
Current Value $1.87 Billion
Prior Value $1.95 Billion
Filing
Period Q2 2025
Filing Date September 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 90 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Beacon Capital Management, Inc. Portfolio Holdings