Beacon Capital Management, Inc.
CIK
1575301
City
DAYTON
State / Country
OH
Top Portfolio Positions
30 positions ·
$162,939,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
136,583 | $88,825,388 | 54.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
101,860 | $58,791,554 | 36.08% | |
| GLD |
Spdr Gold Trust
|
22,612 | $9,729,717 | 5.97% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
34,500 | $1,355,160 | 0.83% | |
| RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
Financial Services
|
83,500 | $1,214,090 | 0.75% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
45,000 | $1,164,600 | 0.71% | |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
93,000 | $1,120,650 | 0.69% | |
| AAPL |
Apple Inc.
Technology
|
1,537 | $390,075 | 0.24% | |
| BA |
Boeing Co
Industrials
|
1,000 | $199,030 | 0.12% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
2,269 | $65,687 | 0.04% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120,650 | 93,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,062,060 | 93,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,159,710 | 93,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,157,850 | 93,000 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $778,720 | 62,000 | Shares | Sole | 2025-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||