Beacon Capital Management, Inc.

CIK 0001575301 • 7 13F filings • May 21, 2025 – Aug 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $1.94B125 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$16K	0.0%Prev: 0.0%	150 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$83	0.0%Prev: 0.0%	1 SH	Increased
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$5K	0.0%	180 SH	New
ALPHABET INC	CAP STK CL A	$85	0.0%Prev: 0.0%	1 SH	Decreased+1 SH
APPLE INC	COM	$437K	0.0%Prev: 0.0%	2,128 SH	Increased+591 SH
ARK ETF TR	INNOVATION ETF	$80	0.0%Prev: 0.0%	1 SH	Increased
AURORA CANNABIS INC	COM	$98	0.0%Prev: 0.0%	23 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$46	0.0%Prev: 0.0%	1 SH	Increased+1 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$23K	0.0%	397 SH	New
BOEING CO	COM	$210K	0.0%Prev: 0.0%	1,000 SH	Increased
BROADCOM INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased
CADENCE BANK	COM	$30	0.0%	1 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$51K	0.0%	1,856 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.2M	0.2%Prev: 0.2%	120,000 SH	Decreased
CINTAS CORP	COM	$267K	0.0%	1,200 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	45,000 SH	Increased
COHEN & STEERS QUALITY INCOM	COM	$1.2M	0.1%Prev: 0.1%	93,000 SH	Increased
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.3M	0.1%Prev: 0.1%	83,500 SH	Increased
COUSINS PPTYS INC	COM NEW	$5K	0.0%Prev: 0.0%	150 SH	Increased
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$165K	0.0%	3,579 SH	New
DTE ENERGY CO	COM	$34K	0.0%	260 SH	New
ENI S P A	SPONSORED ADR	$29	0.0%	1 SH	New
EXCHANGE LISTED FDS TR	CABANA MODERATE	$15	0.0%	1 SH	New
EXCHANGE LISTED FDS TR	CABANA TARGET 10	$3	0.0%	1 SH	New
FIRST TR EXCHANGETRADED FD	FT VEST S&P 500	$11	0.0%	1 SH	New
FIRST TR EXCHANGETRADED FD	UT COM SHS ETF	$47	0.0%	1 SH	New
FORD MTR CO	COM	$6	0.0%Prev: 0.0%	1 SH
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	$34K	0.0%	1,161 SH	New
FS KKR CAP CORP	COM	$26K	0.0%	1,234 SH	New
GENPACT LIMITED	SHS	$10	0.0%Prev: 0.0%	1 SH	Increased+1 SH
GLOBAL X FDS	US INFR DEV ETF	$34	0.0%Prev: 0.0%	1 SH	Decreased
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$43K	0.0%	1,309 SH	New
INNOVATOR ETFS TRUST	INNOVATOR GW 100	$117K	0.0%	3,963 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$23K	0.0%	556 SH	New
INTEL CORP	COM	$15	0.0%Prev: 0.0%	1 SH	Decreased
INVENTRUST PPTYS CORP	COM NEW	$3K	0.0%Prev: 0.0%	100 SH	Decreased
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$6	0.0%	1 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$16.2M	0.8%Prev: 0.8%	1,239,519 SH	Increased+454,967 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$95K	0.0%Prev: 0.0%	4,358 SH	Increased+2,089 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$48K	0.0%	210 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.5M	0.2%Prev: 0.2%	31,495 SH	Increased+2,738 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$103K	0.0%	990 SH	New
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$18	0.0%	1 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$16.2M	0.8%Prev: 0.0%	235,728 SH	Increased+233,978 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$34K	0.0%Prev: 0.0%	288 SH	Increased+150 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$64K	0.0%Prev: 0.0%	1,023 SH	Increased+446 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$108	0.0%	1 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$50K	0.0%Prev: 0.0%	388 SH	Increased+210 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$37K	0.0%Prev: 0.0%	662 SH	Increased+280 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$56K	0.0%Prev: 0.0%	1,072 SH	Increased+526 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$27K	0.0%Prev: 0.0%	402 SH	Increased+164 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7	0.0%Prev: 0.0%	1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$24K	0.0%	338 SH	New
INVESCO QQQ TR	UNIT SER 1	$100.6M	5.2%Prev: 3.3%	182,313 SH	Increased+80,453 SH
ISHARES SILVER TR	ISHARES	$18K	0.0%Prev: 0.0%	553 SH	Decreased+276 SH
ISHARES TR	1020 YR TRS ETF	$13K	0.0%	132 SH	New
ISHARES TR	CORE MSCI EAFE	$116K	0.0%	1,386 SH	New
ISHARES TR	RUSSELL 2000 ETF	$35K	0.0%	164 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$45	0.0%Prev: 0.0%	1 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$126K	0.0%	2,729 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$18	0.0%Prev: 0.0%	1 SH	Decreased+1 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11	0.0%	1 SH	New
KINROSS GOLD CORP	COM	$438	0.0%Prev: 0.0%	28 SH	Decreased
MCCORMICK & CO INC	COM VTG	$24K	0.0%Prev: 0.0%	318 SH	Increased
MIMEDX GROUP INC	COM	$2	0.0%Prev: 0.0%	1 SH	Increased+1 SH
NEBIUS GROUP N.V.	SHS CLASS A	$111	0.0%Prev: 0.0%	2 SH	Decreased
NET LEASE OFFICE PROPERTIES	COM	$456	0.0%	14 SH	New
NORTHERN LTS FD TR II	BEACON SELECTIVE	$27.8M	1.4%Prev: 1.6%	975,994 SH	Decreased
NORTHERN LTS FD TR II	BEACON TACTICAL	$24.0M	1.2%Prev: 1.5%	1,003,237 SH	Decreased
NOVONORDISK A S	ADR	$690	0.0%	10 SH	New
NUSCALE PWR CORP	CL A COM	$593	0.0%	15 SH	New
PACER FDS TR	US CASH COWS 100	$24	0.0%	1 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$41K	0.0%	300 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$106K	0.0%Prev: 0.0%	3,015 SH	Increased+2,082 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.1M	0.2%Prev: 0.2%	60,000 SH	Decreased
PROSHARES TR	PSHS ULT S&P 500	$27K	0.0%Prev: 0.1%	279 SH	Decreased-24,868 SH
PROSHARES TR	PSHS ULTRA INDL	$4K	0.0%Prev: 0.0%	101 SH	Decreased
PROSHARES TR	PSHS ULTRA QQQ	$27K	0.0%Prev: 0.1%	231 SH	Decreased-18,195 SH
PROSHARES TR	PSHS ULTRA TECH	$5K	0.0%	61 SH	New
PROSHARES TR	PSHS ULTRA UTIL	$4K	0.0%Prev: 0.0%	52 SH	Decreased-156 SH
PROSHARES TR	ULTRA CONS DISCR	$4K	0.0%	85 SH	New
PROSHARES TR	ULTRA CONSU STAP	$4K	0.0%Prev: 0.0%	239 SH	Increased
PROSHARES TR	ULTRA FNCLS NEW	$4K	0.0%	44 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$756K	0.0%Prev: 0.0%	45,000 SH	Increased+33,750 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$52	0.0%Prev: 0.0%	1 SH	Decreased
REAVES UTIL INCOME FD	COM SH BEN INT	$1.2M	0.1%Prev: 0.1%	34,500 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$840	0.0%Prev: 0.0%	38 SH	Decreased-1,381 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5K	0.0%Prev: 0.0%	184 SH	Decreased-518 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%Prev: 0.0%	40 SH	Decreased-1,839 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$5.0M	0.3%Prev: 0.6%	186,965 SH	Decreased-162,053 SH
SNAP INC	CL A	$26	0.0%Prev: 0.0%	3 SH	Increased
SPDR GOLD TR	GOLD SHS	$7.0M	0.4%Prev: 0.5%	22,985 SH	Decreased+373 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$20K	0.0%	735 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$59.4M	3.1%	96,081 SH	New
SPDR SERIES TRUST	BLOOMBERG 13 MO	$22.0M	1.1%	239,520 SH	New
SPDR SERIES TRUST	BLOOMBERG 312 M	$6.6M	0.3%	65,886 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$52K	0.0%	532 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$64K	0.0%Prev: 0.0%	2,722 SH	Increased+1,465 SH
SPDR SERIES TRUST	DJ REIT ETF	$32K	0.0%	327 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$54K	0.0%	2,059 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$116K	0.0%	4,524 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$126K	0.0%	4,297 SH	New
TAITRON COMPONENTS INC	CL A	$1	0.0%	1 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$13	0.0%Prev: 0.0%	1 SH	Increased
VANECK ETF TRUST	RETAIL ETF	$37K	0.0%	156 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$104.1M	5.4%Prev: 2.7%	1,345,543 SH	Increased+724,396 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$42.4M	2.2%Prev: 2.7%	609,558 SH	Decreased-78,770 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$177.5M	9.1%Prev: 1.6%	2,255,871 SH	Increased+1,902,798 SH
VANGUARD INDEX FDS	MID CAP ETF	$26K	0.0%	94 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$89.2M	4.6%Prev: 5.1%	1,001,170 SH	Decreased-21,302 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$106	0.0%	1 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$61.5M	3.2%Prev: 3.7%	1,223,566 SH	Decreased-109,545 SH
VANGUARD WORLD FD	COMM SRVC ETF	$130.0M	6.7%Prev: 4.1%	759,842 SH	Increased+351,762 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$123.6M	6.4%Prev: 3.8%	341,169 SH	Increased+155,162 SH
VANGUARD WORLD FD	CONSUM STP ETF	$124.4M	6.4%Prev: 5.3%	567,968 SH	Increased+147,222 SH
VANGUARD WORLD FD	ENERGY ETF	$89.8M	4.6%Prev: 7.0%	754,276 SH	Decreased+33,746 SH
VANGUARD WORLD FD	EXTENDED DUR	$24K	0.0%Prev: 1.3%	358 SH	Decreased-345,475 SH
VANGUARD WORLD FD	FINANCIALS ETF	$129.1M	6.7%Prev: 3.8%	1,014,050 SH	Increased+459,748 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$89.5M	4.6%Prev: 5.4%	360,307 SH	Decreased+7,903 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$128.0M	6.6%Prev: 5.7%	456,981 SH	Increased+131,803 SH
VANGUARD WORLD FD	INF TECH ETF	$128.5M	6.6%Prev: 4.0%	193,722 SH	Increased+92,894 SH
VANGUARD WORLD FD	MATERIALS ETF	$89.8M	4.6%Prev: 5.8%	461,049 SH	Decreased+6,869 SH
VANGUARD WORLD FD	UTILITIES ETF	$130.1M	6.7%Prev: 5.8%	737,018 SH	Increased+214,051 SH
WESTERN ALLIANCE BANCORP	COM	$25	0.0%Prev: 0.0%	1 SH	Increased+1 SH
WP CAREY INC	COM	$14K	0.0%	224 SH	New

Sold (vs prior filing)

ANGEL OAK FUNDS TRUST — $7.5M
BNY MELLON ETF TRUST — $76K
BONDBLOXX ETF TRUST — $94K
BONDBLOXX ETF TRUST — $124K
DOUBLELINE ETF TRUST — $118K
EA SERIES TRUST — $10.3M
ENI SPA — $50
EXCHANGE LISTED FDS TR — $20
EXCHANGE TRADED CONCEPTS TRU — $1
EXCHANGE TRADED CONCEPTS TRU — $19
EXCHANGE TRADED CONCEPTS TRU — $4
EXCHANGE TRADED CONCEPTS TRU — $9
EXCHANGE TRADED CONCEPTS TRU — $12
EXCHANGE TRADED CONCEPTS TRU — $21
FIRST TR EXCHANGE-TRADED FD — $12
FIRST TR EXCHANGE-TRADED FD — $51
FS SPECIALTY LENDING FD — $3K
INVESCO ACTIVELY MANAGED EXC — $78K
ISHARES TR — $232K
ISHARES TR — $12K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001575301-26-000007	—	View
Feb 12, 2026	Q4 2025	13F-HR	0001575301-26-000001	$1.77B	View
Oct 16, 2025	Q3 2025