EdgeMarket › What Beacon Capital Management, Inc. reported owning
What Beacon Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
141Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VDE Vanguard Energy ETF | 124.7M | 7.0% | 720.5K | 179.58 | +49.2% |
| VPU Vanguard Utilities ETF | 103.6M | 5.8% | 523.0K | 185.03 | -0.6% |
| VAW Vanguard Materials ETF | 102.3M | 5.8% | 454.2K | 239.67 | +17.8% |
| VIS Vanguard Industrials ETF | 101.5M | 5.7% | 325.2K | 345.76 | +19.7% |
| VHT Vanguard Health Care ETF | 96.0M | 5.4% | 352.4K | 327.70 | +28.7% |
| VDC Vanguard Consumer Staples ETF | 94.5M | 5.3% | 420.7K | 231.75 | +2.9% |
| VNQ Vanguard Real Estate ETF | 90.7M | 5.1% | 1.0M | 98.50 | +8.6% |
| SPY SPDR S&P 500 ETF TRUST | 88.8M | 5.0% | 136.6K | 765.72 | +20.0% |
| VOX Vanguard Communication Services ETF | 73.4M | 4.1% | 408.1K | 185.96 | +5.8% |
| VGT Vanguard Information Tech ETF | 70.3M | 4.0% | 100.8K | 118.42 | +38.5% |
| VFH Vanguard Financials ETF | 67.0M | 3.8% | 554.3K | 140.72 | +9.1% |
| VCR Vanguard Consumer Discretion ETF | 66.8M | 3.8% | 186.0K | 397.13 | +5.1% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 66.6M | 3.7% | 1.3M | 49.79 | -1.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 58.8M | 3.3% | 101.9K | 713.44 | +26.1% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 58.4M | 3.3% | 1.9M | 30.82 | +0.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 47.9M | 2.7% | 621.1K | 75.43 | -2.5% |
| BLV Vanguard Long-Term Bond ETF | 47.3M | 2.7% | 688.3K | 65.84 | -4.7% |
| VGSH Vanguard Short-Term Treasury ETF | 44.7M | 2.5% | 763.8K | 58.13 | -0.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 44.0M | 2.5% | 555.1K | 78.59 | -1.3% |
| BSR Beacon Unified Catalyst ETF | 28.9M | 1.6% | 976.0K | 30.77 | +5.6% |
| BSV Vanguard Short-Term Bond ETF | 27.7M | 1.6% | 353.1K | 77.57 | -1.4% |
| BTR Beacon Tactical Risk ETF | 25.9M | 1.5% | 1.0M | 28.50 | +16.0% |
| EDV Vanguard Extended Duration Treasury ETF | 22.5M | 1.3% | 345.8K | 59.51 | -8.7% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 21.6M | 1.2% | 273.8K | 92.94 | +20.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 21.5M | 1.2% | 281.3K | 90.13 | +20.1% |
| VFLO VictoryShares Free Cash Flow ETF | 20.9M | 1.2% | 530.3K | 55.45 | +53.9% |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Tr | 18.5M | 1.0% | 193.1K | 95.41 | -0.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 17.4M | 1.0% | 190.1K | 91.60 | -0.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 16.1M | 0.9% | 614.0K | 26.16 | -1.4% |
| TMSL T. Rowe Price Small-Mid Cap ETF | 15.9M | 0.9% | 433.9K | 43.59 | +29.2% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 13.6M | 0.8% | 784.6K | 18.65 | +43.1% |
| CTA Simplify Managed Futures Strategy ETF | 10.5M | 0.6% | 349.0K | 28.55 | +3.3% |
| ROE Astoria US Equal Weight Quality Kings ETF | 10.3M | 0.6% | 290.9K | 43.67 | +32.5% |
| GLD SPDR GOLD TRUST | 9.7M | 0.5% | 22.6K | 423.36 | +37.3% |
| CARY Angel Oak Income ETF | 7.5M | 0.4% | 363.2K | 20.70 | -1.0% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 5.0M | 0.3% | 166.3K | 31.37 | +21.6% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 3.4M | 0.2% | 34.6K | 99.36 | -0.0% |
| JAAA Janus Henderson AAA CLO ETF | 3.4M | 0.2% | 66.9K | 50.67 | -0.1% |
| CGMU Capital Group Municipal Income ETF | 3.3M | 0.2% | 120.0K | 27.09 | +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 3.2M | 0.2% | 28.8K | 148.73 | +28.7% |
| MUNI PIMCO Intermediate Municipal Bond Active Excha | 3.1M | 0.2% | 60.0K | 51.72 | +0.8% |
| XLK State Street Technology Select Sector SPDR ETF | 2.8M | 0.2% | 21.2K | 183.31 | +41.1% |
| SHV iShares 0-1 Year Treasury Bond ETF | 1.8M | 0.1% | 16.2K | 110.31 | -0.0% |
| XLF State Street Financial Select Sector SPDR ETF | 1.8M | 0.1% | 35.7K | 57.48 | +8.7% |
| XLY State Street Consumer Discretionary Select Sec | 1.5M | 0.1% | 13.7K | 118.02 | +3.7% |
| UTG REAVES UTILITY INCOME FUND | 1.4M | 0.1% | 34.5K | 38.46 | +1.6% |
| SSO ProShares Ultra S&P500 | 1.3M | 0.1% | 25.1K | 70.15 | +35.9% |
| RLTY Cohen & Steers Real Estate Opportunities & Inc | 1.2M | 0.1% | 83.5K | 15.58 | +1.2% |
| UTF COHEN & STEERS INFRASTRUCTURE FUND INC | 1.2M | 0.1% | 45.0K | 27.01 | +0.1% |
| QLD ProShares Ultra QQQ | 1.1M | 0.1% | 18.4K | 89.53 | +46.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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