Beacon Capital Management, Inc.

CIK

1575301

Location

DAYTON, OH

Portfolio Value

Small $162,939,986

Diversification

Highly concentrated

Filing Date

Global Rank

#4,644 / 8,603 ▼ 665 · as of Mar 2026

Top Industry

Asset Management 88.2%

3Y Alpha vs SPY

+2.9%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.6%

SPY

+76.0%

Annualised alpha

+2.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

54.5%

−2.3 pts

Top 5

98.1%

−0.6 pts

Top 10

99.9%

+0.0 pts

HHI

4,312

Highly concentrated−300

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.6%	$157,433,747	6
Financial Services	3.0%	$4,870,956	7
Technology	0.2%	$393,214	4
Industrials	0.1%	$199,030	1
Real Estate	0.0%	$41,343	3
Basic Materials	0.0%	$854	1
Healthcare	0.0%	$555	4
Communication Services	0.0%	$220	3
Energy	0.0%	$56	1
Consumer Cyclical	0.0%	$11	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+8,314	136,583	$88,825,388
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−116,397	101,860	$58,791,554
DBC	Invesco DB Commodity Index Tracking Fund	−443	2,269	$65,687
GLD	Spdr Gold Trust	−358	22,612	$9,729,717
SLV	iShares Silver Trust	−89	277	$18,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	260	$33,534
SMA	SmartStop Self Storage REIT, Inc.	832	$25,742
AAAU	Goldman Sachs Physical Gold ETF	195	$8,297
BITB	Bitwise Bitcoin ETF	75	$3,567
ETHW	Bitwise Ethereum ETF	55	$1,169
BRK-B	Berkshire Hathaway Inc	1	$502
GOOGL	Alphabet Inc.	1	$313
WAL	Western Alliance Bancorporation	1	$84
G	Genpact LTD	1	$46
MDXG	Mimedx Group, Inc.	1	$6
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $162,939,986 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	136,583	+8,314	$88,825,388	+1.6%	54.51%
QQQ	Invesco Qqq Trust, Series 1	Reduced	101,860	-116,397	$58,791,554	−56.2%	36.08%
GLD	Spdr Gold Trust	Reduced	22,612	-358	$9,729,717	+6.9%	5.97%
UTG	Reaves Utility Income Fund Financial Services	Held	34,500	0	$1,355,160	+7.4%	0.83%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	Held	83,500	0	$1,214,090	−1.1%	0.75%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Held	45,000	0	$1,164,600	+7.3%	0.71%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Held	93,000	0	$1,120,650	+5.5%	0.69%
AAPL	Apple Inc. Technology	Held	1,537	0	$390,075	−6.6%	0.24%
BA	Boeing Co Industrials	Held	1,000	0	$199,030	−8.3%	0.12%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	2,269	-443	$65,687	+8.3%	0.04%
PECO	Phillips Edison & Company, Inc. Real Estate	Held	933	0	$34,912	+5.2%	0.02%
SLV	iShares Silver Trust	Reduced	277	-89	$18,874	−19.9%	0.01%
AFL	Aflac Inc Financial Services	Held	150	0	$16,456	−0.5%	0.01%
CUZ	Cousins Properties Inc Real Estate	Held	150	0	$3,385	−12.5%	0.00%
AVGO	Broadcom Inc. Technology	Held	10	0	$3,095	−10.6%	0.00%
IVT	InvenTrust Properties Corp. Real Estate	Held	100	0	$3,046	+8.0%	0.00%
FSSL	FS Specialty Lending Fund	Held	202	0	$2,527	−11.5%	0.00%
KGC	Kinross Gold Corp Basic Materials	Held	28	0	$854	+8.4%	0.00%
NVO	Novo Nordisk A S Healthcare	Held	10	0	$367	−27.8%	0.00%
NBIS	Nebius Group N.V. Communication Services	Held	2	0	$207	+24.0%	0.00%
A	Agilent Technologies, Inc. Healthcare	Held	1	0	$113	−16.9%	0.00%
ACB	Aurora Cannabis Inc Healthcare	Held	23	0	$75	−22.7%	0.00%
E	Eni Spa Energy	Held	1	0	$56	+51.4%	0.00%
INTC	Intel Corp Technology	Held	1	0	$44	+22.2%	0.00%
SNAP	Snap Inc Communication Services	Held	3	0	$13	−45.8%	0.00%
F	Ford Motor Co Consumer Cyclical	Held	1	0	$11	−15.4%	0.00%
MDXG	Mimedx Group, Inc. Healthcare	Closed	0	-1	$0	−100.0%	0.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Closed	0	-1	$0	−100.0%	0.00%
WAL	Western Alliance Bancorporation Financial Services	Closed	0	-1	$0	−100.0%	0.00%
G	Genpact LTD Technology	Closed	0	-1	$0	−100.0%	0.00%
GOOGL	Alphabet Inc. Communication Services	Closed	0	-1	$0	−100.0%	0.00%