Beacon Capital Management, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.9% | $272,330,311 |
| Financial Services | 1.8% | $5,123,123 |
| Technology | 0.2% | $424,940 |
| Industrials | 0.1% | $228,771 |
| Real Estate | 0.0% | $46,868 |
| Healthcare | 0.0% | $33,639 |
| Consumer Defensive | 0.0% | $16,059 |
| Communication Services | 0.0% | $737 |
| Energy | 0.0% | $46 |
| Consumer Cyclical | 0.0% | $13 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +47,436 | 149,296 | $109,941,574 | |
| XLB | State Street Materials Select Sector SPDR ETF | +3,028 | 12,430 | $631,816 | |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | +219 | 2,127 | $105,009 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1 | 1,258 | $27,273 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | −344,345 | 1,488 | $96,839 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −99,681 | 521,466 | $39,996,442 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −10,542 | 179,561 | $16,454,970 | |
| SPY | Spdr S&P 500 ETF Trust | −9,144 | 127,439 | $95,167,622 | |
| AAPL | Apple Inc. | −82 | 1,455 | $421,018 | |
| GLD | Spdr Gold Trust | −10 | 22,602 | $8,326,124 | |
| DBC | Invesco DB Commodity Index Tracking Fund | −5 | 2,264 | $60,358 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 149,296 | $109,941,574 | 39.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 127,439 | $95,167,622 | 34.21% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 521,466 | $39,996,442 | 14.38% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 179,561 | $16,454,970 | 5.91% | |
| GLD |
Spdr Gold Trust
|
Reduced | 22,602 | $8,326,124 | 2.99% | |
| FMF |
First Trust Managed Futures Strategy Fund
|
NEW | 30,031 | $1,505,153 | 0.54% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Held | 34,500 | $1,404,840 | 0.50% | |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
Financial Services
|
Held | 83,500 | $1,314,290 | 0.47% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Held | 45,000 | $1,241,550 | 0.45% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
Held | 93,000 | $1,144,830 | 0.41% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
Added | 12,430 | $631,816 | 0.23% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,455 | $421,018 | 0.15% | |
| BA |
Boeing Co
Industrials
|
Held | 1,000 | $216,470 | 0.08% | |
| XONE |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
Added | 2,127 | $105,009 | 0.04% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 1,488 | $96,839 | 0.03% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Reduced | 2,264 | $60,358 | 0.02% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 933 | $38,831 | 0.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 131 | $32,964 | 0.01% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,258 | $27,273 | 0.01% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 150 | $17,587 | 0.01% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 318 | $16,059 | 0.01% | |
| SLV |
iShares Silver Trust
|
Held | 277 | $14,811 | 0.01% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 72 | $12,301 | 0.00% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Held | 150 | $4,497 | 0.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 10 | $3,777 | 0.00% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 100 | $3,540 | 0.00% | |
| FSSL |
FS Specialty Lending Fund
|
Held | 202 | $2,252 | 0.00% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 2 | $552 | 0.00% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 10 | $479 | 0.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 0 | $172 | 0.00% | |
| INTC |
Intel Corp
Technology
|
Held | 1 | $139 | 0.00% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 1 | $132 | 0.00% | |
| QABA |
First Trust NASDAQ ABA Community Bank Index Fund
|
Held | 1 | $67 | 0.00% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
Held | 23 | $64 | 0.00% | |
| E |
Eni Spa
Energy
|
Held | 1 | $46 | 0.00% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 0 | $26 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 1 | $13 | 0.00% | |
| SNAP |
Snap Inc
Communication Services
|
Held | 3 | $13 | 0.00% | |
| G |
Genpact LTD
Technology
|
Held | 0 | $6 | 0.00% | |
| BDBT |
Bluemonte Core Bond ETF
|
Held | 0 | $1 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.