Beacon Capital Management, Inc.

CIK

1575301

Location

DAYTON, OH

Portfolio Value

Mid $1,581,800,368

Diversification

Highly concentrated

Filing Date

Global Rank

#1,883 / 8,794 ▼ 355 · as of Jun 2026

Top Industry

Asset Management 93.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.6%

+2.2 pts

Top 5

79.5%

+2.6 pts

Top 10

92.8%

−0.7 pts

HHI

3,176

Highly concentrated+217

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$1,569,803,254	44
Financial Services	0.7%	$11,246,041	8
Technology	0.0%	$424,940	4
Industrials	0.0%	$228,771	2
Real Estate	0.0%	$46,868	3
Healthcare	0.0%	$33,639	4
Consumer Defensive	0.0%	$16,059	1
Communication Services	0.0%	$737	3
Energy	0.0%	$46	1
Consumer Cyclical	0.0%	$13	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CTA-PB	EIDP, Inc.	+179,519	528,537	$0
QQQ	Invesco Qqq Trust, Series 1	+47,436	149,296	$109,941,574
AAAA	Amplius Aggressive Asset Allocation ETF	+17,464	308,323	$13,143,809
BILZ	PIMCO Ultra Short Government Active ETF	+7,565	876,218	$38,295,249
STT	State Street Corp	+6,081	41,804	$2,241,112
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+5,117	7,824	$361,416
AOHY	Angel Oak High Yield Opportunities ETF	+4,026	367,245	$7,631,351
—		+3,028	12,430	$631,816
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,120	48,268	$5,877,090
BDVG	IMGP Berkshire Dividend Growth ETF	+505	166,801	$5,105,778
JA	Janus Henderson AA-A CLO ETF	+351	67,202	$3,393,028
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+299	2,614	$132,472
BKAG	BNY Mellon Core Bond ETF	+251	1,860	$88,554
—		+219	2,127	$105,009
DVVY	Invesco Diversified Dividend Opportunities ETF	+208	1,768	$88,665
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,181,672	1,276,390	$70,673,154
BNDW	Vanguard Total World Bond ETF	−796,732	522,175	$35,010,033
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−620,637	712,474	$35,787,569
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−564,823	219,729	$3,489,296
BIV	Vanguard Intermediate-Term Bond ETF	−270,238	1,392,310	$102,643,840
VIG	Vanguard Dividend Appreciation ETF	−125,987	896,485	$86,448,048
ANEW	ProShares MSCI Transformational Changes ETF	−39,891	15,805	$738,528
FNDA	Schwab Fundamental U.S. Small Company ETF	−23,454	262	$8,723
ABI	VictoryShares Pioneer Asset-Based Income ETF	−21,357	512,139	$30,311,412
TACN	T. Rowe Price Active Core International Equity ETF	−18,442	415,489	$18,219,192
—		−17,921	206,792	$19,161,186
EDV	Vanguard World Funds Extended Duration ETF	−10,612	4,380,443	$862,874,799
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−9,771	10,896	$918,588
SPY	Spdr S&P 500 ETF Trust	−9,144	127,439	$95,167,622
IVZ	Invesco Ltd.	−4,727	24,030	$3,881,806
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−107	13,098	$663,544
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
CVY	Invesco Zacks Multi-Asset Income ETF	−3	574	$43,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	302,785	$8,099,498
—		55,464	$1,526,369
FMF	First Trust Managed Futures Strategy Fund	30,031	$1,505,153
ABBV	AbbVie Inc.	131	$32,964
SPCX	Space Exploration Technologies Corp	72	$12,301
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,938	$77,791
VEA	Vanguard FTSE Developed Markets ETF	220	$14,097
KGC	Kinross Gold Corp	28	$854
—		1	$67
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,581,800,368 total · filing declares 133 positions · $1,652,900,368 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Reduced	4,380,443	-10,612	$862,874,799	+0.2%	54.55%
QQQ	Invesco Qqq Trust, Series 1	Added	149,296	+47,436	$109,941,574	+87.0%	6.95%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,392,310	-270,238	$102,643,840	−16.5%	6.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	127,439	-9,144	$95,167,622	+7.1%	6.02%
VIG	Vanguard Dividend Appreciation ETF	Reduced	896,485	-125,987	$86,448,048	−4.7%	5.47%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,276,390	-1,181,672	$70,673,154	−30.5%	4.47%
BILZ	PIMCO Ultra Short Government Active ETF	Added	876,218	+7,565	$38,295,249	+1.3%	2.42%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	712,474	-620,637	$35,787,569	−46.3%	2.26%
BNDW	Vanguard Total World Bond ETF	Reduced	522,175	-796,732	$35,010,033	−60.5%	2.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	512,139	-21,357	$30,311,412	+43.3%	1.92%
		Reduced	206,792	-17,921	$19,161,186	−8.2%	1.21%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	415,489	-18,442	$18,219,192	+14.5%	1.15%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	308,323	+17,464	$13,143,809	+27.5%	0.83%
GLD	Spdr Gold Trust	Reduced	22,602	-10	$8,326,124	−14.4%	0.53%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	302,785	NEW	$8,099,498	NEW	0.51%
AOHY	Angel Oak High Yield Opportunities ETF	Added	367,245	+4,026	$7,631,351	+1.1%	0.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	48,268	+2,120	$5,877,090	+17.5%	0.37%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	166,801	+505	$5,105,778	+1.8%	0.32%
IVZ	Invesco Ltd. Financial Services	Reduced	24,030	-4,727	$3,881,806	+20.4%	0.25%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	219,729	-564,823	$3,489,296	−74.3%	0.22%
JA	Janus Henderson AA-A CLO ETF	Added	67,202	+351	$3,393,028	+0.8%	0.21%
CGCB	Capital Group Core Bond ETF	Held	120,000	0	$3,296,400	+1.2%	0.21%
STT	State Street Corp Financial Services	Added	41,804	+6,081	$2,241,112	+27.1%	0.14%
		NEW	55,464	NEW	$1,526,369	NEW	0.10%
FMF	First Trust Managed Futures Strategy Fund	NEW	30,031	NEW	$1,505,153	NEW	0.10%
UTG	Reaves Utility Income Fund Financial Services	Held	34,500	0	$1,404,840	+3.7%	0.09%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Held	83,500	0	$1,314,290	+8.3%	0.08%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	45,000	0	$1,241,550	+6.6%	0.08%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Held	93,000	0	$1,144,830	+2.2%	0.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	10,896	-9,771	$918,588	—	0.06%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	15,805	-39,891	$738,528	—	0.05%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	13,098	-107	$663,544	−1.2%	0.04%
		Added	12,430	+3,028	$631,816	+34.5%	0.04%
AAPL	Apple Inc. Technology	Reduced	1,455	-82	$421,018	+7.9%	0.03%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	7,824	+5,117	$361,416	+191.1%	0.02%
BA	Boeing Co Industrials	Held	1,000	0	$216,470	+8.8%	0.01%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Added	2,614	+299	$132,472	+12.7%	0.01%
		Added	2,127	+219	$105,009	+11.1%	0.01%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	1,768	+208	$88,665	+13.4%	0.01%
BKAG	BNY Mellon Core Bond ETF	Added	1,860	+251	$88,554	+16.1%	0.01%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	2,264	-5	$60,358	−8.1%	0.00%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	574	-3	$43,491	+8.1%	0.00%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	933	0	$38,831	+11.2%	0.00%
ABBV	AbbVie Inc. Healthcare	NEW	131	NEW	$32,964	NEW	0.00%
AFL	Aflac Inc Financial Services	Held	150	0	$17,587	+6.9%	0.00%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	634	0	$17,124	+1.5%	0.00%
MKC	Mccormick & Co Inc Consumer Defensive	Held	318	0	$16,059	+0.2%	0.00%
SLV	iShares Silver Trust	Held	277	0	$14,811	−21.5%	0.00%
SPCX	Space Exploration Technologies Corp Industrials	NEW	72	NEW	$12,301	NEW	0.00%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	262	-23,454	$8,723	−98.7%	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.