Holdings of Beacon Capital Management, Inc.

Name: Holdings of Beacon Capital Management, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 107 in 3 countries
Top ten: 55.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	720,530	124.7M $
2	VANGUARD WORLD FUND	522,967	103.6M $
3	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	454,180	102.3M $
4	VANGUARD WORLD FUND	325,178	101.5M $
5	VANGUARD WORLD FUND	352,404	96M $
6	VANGUARD WORLD FUND	420,746	94.5M $
7	Vanguard Real Estate ETF	1,022,472	90.7M $
8	SPDR S&P 500 ETF TRUST	136,583	88.8M $
9	VANGUARD WORLD FUND	408,080	73.4M $
10	Vanguard Information Technology ETF	100,828	70.3M $
11	VANGUARD WORLD FUND	554,302	67M $
12	VANGUARD WORLD FUND	186,007	66.8M $
13	VANGUARD MALVERN FUNDS	1,333,111	66.6M $
14	Invesco QQQ Trust Series 1	101,860	58.8M $
15	SPDR SERIES TRUST	1,898,123	58.4M $
16	VANGUARD BOND INDEX FUNDS	621,147	47.9M $
17	VANGUARD BOND INDEX FUNDS	688,328	47.3M $
18	VANGUARD SCOTTSDALE FUNDS	763,790	44.7M $
19	Vanguard Short-Term Corporate Bond ETF	555,117	44M $
20	Vanguard Short-term Bond Etf	353,073	27.7M $
21	VANGUARD WORLD FUND	345,833	22.5M $
22	State Street SPDR Portfolio S&	273,758	21.6M $
23	State Street SPDR Portfolio S&P 500 ETF	281,297	21.5M $
24	VictoryShares Free Cash Flow ETF	530,264	20.9M $
25	PIMCO ETF TR	193,122	18.5M $
26	SPDR SERIES TRUST	190,103	17.4M $
27	PIMCO ETF TRUST	613,962	16.1M $
28	T. ROWE PRICE EXCHANGE-TRADED FUNDS INC	433,931	15.9M $
29	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	784,552	13.6M $
30	Simplify Managed Futures Strat	349,018	10.5M $
31	EA SERIES TRUST	290,859	10.3M $
32	SPDR Gold Shares	22,612	9.7M $
33	ANGEL OAK FUNDS TRUST	363,219	7.5M $
34	iMGP DBi Managed Futures Strat	166,296	5M $
35	SPDR SERIES TRUST	34,610	3.4M $
36	Janus Henderson AAA CLO ETF	66,851	3.4M $
37	CAPITAL GROUP MUNICIPAL INCOME ETF	120,000	3.3M $
38	Invesco S&P 500 Momentum ETF	28,757	3.2M $
39	SELECT SECTOR SPDR TRUST (THE)	21,235	2.8M $
40	iShares 0-1 Year Treasury Bond ETF	16,184	1.8M $
41	SELECT SECTOR SPDR TRUST (THE)	35,723	1.8M $
42	SELECT SECTOR SPDR TRUST (THE)	13,734	1.5M $
43	REAVES UTILITY INCOME FUND	34,500	1.4M $
44	PROSHARES TRUST	25,147	1.3M $
45	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND	83,500	1.2M $
46	COHEN & STEERS INFRASTRUCTURE FUND INC	45,000	1.2M $
47	PROSHARES TRUST	18,426	1.1M $
48	COHEN & STEERS QUALITY INCOME REALTY FUND INC	93,000	1.1M $
49	State Street Energy Select Sector SPDR ETF	11,179	684.8K $
50	ISHARES U S ETF TR	13,205	671.3K $
51	ProShares UltraPro Short S&P 500	11,250	638.3K $
52	SELECT SECTOR SPDR TRUST (THE)	9,402	469.8K $
53	Apple Inc	1,537	390K $
54	iShares 5-10 Year Investment Grade Corporate Bond ETF	4,352	231.6K $
55	Boeing Co/The	1,000	199K $
56	Schwab Fundamental U.S. Large Company ETF	5,311	147.9K $
57	Schwab U.S. Large-Cap ETF	4,596	117.8K $
58	Invesco Ultra Short Duration E	1,560	78.2K $
59	State Street Blackstone Senior Loan ETF	1,938	77.8K $
60	Pimco Senior Loan Active Exchange-Traded Fund	1,569	77.5K $
61	BNY MELLON ETF TRUST	1,609	76.3K $
62	Invesco DB Commodity Index Tracking Fund	2,269	65.7K $
63	Schwab Fundamental International Equity Etf	1,327	64.9K $
64	State Street SPDR Portfolio Ag	2,144	54.9K $
65	Schwab U.S. Small-Cap ETF	1,879	54.6K $
66	Schwab 5-10 Year Corporate Bond ETF	2,340	53.1K $
67	Schwab International Equity ETF	1,419	35.1K $
68	Phillips Edison & Co Inc	933	34.9K $
69	State Street SPDR Bloomberg High Yield Bond ETF	337	32.3K $
70	Schwab U.S. REIT ETF	1,293	27.8K $
71	State Street SPDR Bloomberg In	1,257	27.6K $
72	Schwab Intermediate-Term U.S. Treasury ETF	1,073	26.7K $
73	Invesco S&P MidCap Momentum ET	178	25.8K $
74	State Street SPDR Portfolio TIPS ETF	952	24.8K $
75	SCHWAB STRATEGIC TRUST	702	20.4K $
76	State Street SPDR Dow Jones REIT ETF	194	19.6K $
77	iShares Silver Trust	277	18.9K $
78	INVESCO EXCHANGE TRADED FUND TRUST	238	18.1K $
79	State Street SPDR Dow Jones International Real Estate ETF	634	16.9K $
80	Aflac Inc	150	16.5K $
81	McCormick & Co Inc/MD	318	16K $
82	VANGUARD TAX-MANAGED FUNDS	220	14.1K $
83	SCHWAB STRATEGIC TRUST	497	13.2K $
84	ISHARES TRUST	131	12.4K $
85	ProShares Ultra Energy	81	5.4K $
86	ProShares Ultra Materials	148	4.3K $
87	Cousins Properties Inc	150	3.4K $
88	Broadcom Inc	10	3.1K $
89	InvenTrust Properties Corp	100	3K $
90	FS Specialty Lending Fund	202	2.5K $
91	Novo Nordisk A/S	10	368 $
92	Alphabet Inc		138 $
93	Agilent Technologies Inc	1	80 $
94	ARK ETF Trust	1	76 $
95	Putnam Focused Large Cap Value ETF	1	61 $
96	Eni SpA	1	50 $
97	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	1	47 $
98	Berkshire Hathaway Inc		45 $
99	Global X US Infrastructure Development ETF	1	41 $
100	Intel Corp	1	29 $

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Sector breakdown

Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %
Denmark 0.0 %
Italy 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	105	1.7B $	100.00 %
2	Denmark	1	368 $	0.00 %
3	Italy	1	50 $	0.00 %

Cite this page

Titelia. "Holdings of Beacon Capital Management, Inc.". https://titelia.com/en/funds/US13F1575301