Beacon Capital Management, Inc.

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

Import this data to Google Sheets with:

=jivedata("beacon-capital-management-inc-0001575301-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.09B179 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$9K	0.0%	70 SH	New
ABBVIE INC	COM	$14K	0.0%Prev: 0.0%	60 SH	Decreased-71 SH
AFLAC INC	COM	$17K	0.0%Prev: 0.0%	150 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$90	0.0%Prev: 0.0%	1 SH	Decreased
AIM ETF PRODUCTS TRUST	ALLIANZIM BUF 15	$17K	0.0%	628 SH	New
ALPHABET INC	CAP STK CL A	$117	0.0%Prev: 0.0%	0 SH	Decreased
ANGEL OAK FUNDS TRUST	INCOME ETF	$4.1M	0.2%Prev: 0.5%	193,881 SH	Decreased-173,364 SH
ANGEL OAK INCOME ETF	COM	$7.2M	0.3%	345,263 SH	New
APPLE INC	COM	$435K	0.0%Prev: 0.0%	1,708 SH	Increased+253 SH
ARK ETF TR	INNOVATION ETF	$98	0.0%	1 SH	New
ASTORIA US EQUAL WEIGHT QUALIT	COM	$9.1M	0.4%	263,102 SH	New
AURORA CANNABIS INC	COM	$137	0.0%Prev: 0.0%	23 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$47	0.0%	0 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$15K	0.0%	240 SH	New
BITWISE ETHEREUM ETF	SHS	$8K	0.0%	273 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$6K	0.0%Prev: 0.0%	133 SH	Decreased-1,727 SH
BNY MELLON HIGH YIELD ETF	COM	$2K	0.0%	43 SH	New
BOEING CO	COM	$216K	0.0%Prev: 0.0%	1,000 SH	Decreased
BONDBLOXX BLOOMBERG ONE YEAR T	COM	$3K	0.0%	51 SH	New
BONDBLOXX BLOOMBERG SIX MONTH	COM	$5.6M	0.3%	110,991 SH	New
BONDBLOXX BLOOMBERG TEN YEAR T	COM	$3K	0.0%	72 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$8K	0.0%Prev: 0.0%	155 SH	Decreased-1,972 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$3.1M	0.1%	61,582 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$10K	0.0%Prev: 0.0%	222 SH	Decreased-4,762 SH
BROADCOM INC	COM	$3K	0.0%Prev: 0.0%	10 SH	Decreased
CADENCE BANK	COM	$35	0.0%	1 SH	New
CAMBRIA ETF TR	GLOBAL VALUE ETF	$32K	0.0%	1,111 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.3M	0.2%	120,000 SH	New
CINTAS CORP	COM	$246K	0.0%	1,200 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.1M	0.1%Prev: 0.1%	45,000 SH	Decreased
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$4K	0.0%	45,000 SH	New
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	Decreased
CONSUMER STAPLES SELECT SECTOR	COM	$2.0M	0.1%	25,316 SH	New
COUSINS PPTYS INC	COM NEW	$4K	0.0%Prev: 0.0%	150 SH	Decreased
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$53K	0.0%	1,144 SH	New
DTE ENERGY CO	COM	$37K	0.0%	260 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$4.2M	0.2%	122,770 SH	New
ENERGY SELECT SECTOR SPDR FUND	COM	$1.3M	0.1%	14,324 SH	New
ENI S P A	SPONSORED ADR	$31	0.0%	1 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$19	0.0%Prev: 0.0%	1 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$11K	0.0%	437 SH	New
FINANCIAL SELECT SECTOR SPDR F	COM	$4.2M	0.2%	78,132 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$11	0.0%Prev: 0.0%	0 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$49	0.0%Prev: 0.0%	1 SH	Decreased
FORD MTR CO	COM	$7	0.0%Prev: 0.0%	1 SH	Decreased
FS KKR CAP CORP	COM	$18K	0.0%	1,234 SH	New
GENPACT LIMITED	SHS	$9	0.0%Prev: 0.0%	0 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$38	0.0%Prev: 0.0%	1 SH	Decreased
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$28K	0.0%	737 SH	New
IMGP DBI MANAGED FUTURES STRAT	COM	$4.2M	0.2%	154,203 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 POWER	$37K	0.0%	1,285 SH	New
INTEL CORP	COM	$22	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	ULTRA SHRT DUR	$6K	0.0%Prev: 0.0%	128 SH	Decreased-1,640 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$15.9M	0.8%Prev: 0.2%	1,186,383 SH	Increased+966,654 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$61K	0.0%Prev: 0.0%	2,689 SH	Increased+425 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$33K	0.0%	135 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.7M	0.2%Prev: 0.2%	30,630 SH	Decreased+6,600 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$62K	0.0%	557 SH	New
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$15.5M	0.7%Prev: 0.0%	225,057 SH	Increased+223,320 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$17K	0.0%	139 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$38K	0.0%Prev: 0.0%	578 SH	Decreased+4 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$24K	0.0%Prev: 0.0%	179 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$24K	0.0%Prev: 0.0%	384 SH	Decreased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$31K	0.0%Prev: 0.0%	549 SH	Decreased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$19K	0.0%Prev: 0.0%	258 SH	Decreased+20 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7	0.0%Prev: 0.5%	0 SH	Decreased-40,659 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$18K	0.0%	249 SH	New
INVESCO QQQ TR	UNIT SER 1	$118.4M	5.7%Prev: 6.7%	197,182 SH	Increased+47,886 SH
INVESCO ULTRA SHORT DURATION E	COM	$2K	0.0%	42 SH	New
ISHARES 5-10 YEAR INVESTMENT G	COM	$6K	0.0%	117 SH	New
ISHARES SHORT DURATION BOND AC	COM	$1.4M	0.1%	27,519 SH	New
ISHARES SHORT TREASURY BOND ET	COM	$4.2M	0.2%	38,195 SH	New
ISHARES SILVER TR	ISHARES	$30K	0.0%Prev: 0.0%	697 SH	Increased+420 SH
ISHARES TR	CORE MSCI EAFE	$85K	0.0%	968 SH	New
ISHARES TR	ISHS 5-10YR INVT	$19K	0.0%Prev: 0.0%	356 SH	Decreased-4,607 SH
ISHARES TR	RUSSELL 2000 ETF	$25K	0.0%	103 SH	New
ISHARES TR	SHORT TREAS BD	$2.4M	0.1%	21,429 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$786K	0.0%	15,322 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$46	0.0%Prev: 0.0%	1 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$41K	0.0%	877 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$20	0.0%Prev: 0.0%	0 SH	Decreased
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.1M	0.4%Prev: 0.2%	179,990 SH	Increased+112,788 SH
JANUS DETROIT STREET TRUST JAN	COM	$16.5M	0.8%	324,220 SH	New
KINROSS GOLD CORP	COM	$696	0.0%	28 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.3M	0.1%	85,010 SH	New
MATERIALS SELECT SECTOR SPDR F	COM	$912K	0.0%	10,174 SH	New
MCCORMICK & CO INC	COM VTG	$21K	0.0%Prev: 0.0%	318 SH	Increased
MIMEDX GROUP INC	COM	$2	0.0%	0 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$225	0.0%Prev: 0.0%	2 SH	Decreased
NET LEASE OFFICE PROPERTIES	COM	$415	0.0%	14 SH	New
NORTHERN LTS FD TR II	BEACON SELECTIVE	$29.1M	1.4%	975,994 SH	New
NORTHERN LTS FD TR II	BEACON TACTICAL	$25.4M	1.2%Prev: 1.7%	1,003,237 SH	Decreased
NOVO-NORDISK A S	ADR	$555	0.0%Prev: 0.0%	10 SH	Increased
NUSCALE PWR CORP	CL A COM	$540	0.0%	15 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$104K	0.0%Prev: 0.0%	3,015 SH	Increased+2,082 SH
PIMCO COMMODITY STRATEGY ACTIV	COM	$7.1M	0.3%	259,756 SH	New
PIMCO ENHANCED LOW DURATION AC	COM	$15.8M	0.8%	164,341 SH	New
PIMCO ETF TR	COMMODITY STRAT	$3.9M	0.2%	140,741 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$8.7M	0.4%Prev: 1.1%	90,995 SH	Decreased-103,715 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.1M	0.1%Prev: 0.2%	60,000 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$7.7M	0.4%Prev: 1.0%	286,807 SH	Decreased-332,918 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$6K	0.0%Prev: 0.0%	126 SH	Decreased-1,657 SH
PIMCO MULTISECTOR BOND ACTIVE	COM	$14.0M	0.7%	520,525 SH	New
PIMCO SENIOR LOAN ACTIVE EXCHA	COM	$2K	0.0%	40 SH	New
PROSHARES TR	PSHS ULT S&P 500	$707K	0.0%Prev: 0.0%	6,309 SH	Increased+4,069 SH
PROSHARES TR	PSHS ULTRA INDL	$5K	0.0%Prev: 0.0%	101 SH	Decreased
PROSHARES TR	PSHS ULTRA QQQ	$724K	0.0%Prev: 0.0%	5,276 SH	Increased+3,863 SH
PROSHARES TR	PSHS ULTRA TECH	$6K	0.0%Prev: 0.0%	61 SH	Increased+32 SH
PROSHARES TR	PSHS ULTRA UTIL	$5K	0.0%Prev: 0.0%	52 SH	Decreased-156 SH
PROSHARES TR	ULTRA CONS DISCR	$5K	0.0%	85 SH	New
PROSHARES TR	ULTRA CONSU STAP	$4K	0.0%Prev: 0.0%	239 SH	Decreased
PROSHARES TR	ULTRA ENERGY	$4K	0.0%Prev: 0.0%	106 SH	Decreased+25 SH
PROSHARES TR	ULTRA FNCLS NEW	$4K	0.0%	44 SH	New
PROSHARES TR	ULTRA MATERIALS	$4K	0.0%Prev: 0.0%	148 SH	Decreased
PROSHARES TR	ULTRAPRO SHORT S	$608K	0.0%	45,000 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$56	0.0%Prev: 0.0%	1 SH	Decreased
REAVES UTIL INCOME FD	COM SH BEN INT	$1.4M	0.1%Prev: 0.1%	34,500 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$885	0.0%Prev: 0.0%	38 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6K	0.0%Prev: 0.0%	184 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%Prev: 0.0%	40 SH	Decreased
SELECT SECTOR SPDR TR	ENERGY	$683K	0.0%	7,648 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.3M	0.1%	42,624 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.1M	0.1%	14,142 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$496K	0.0%	5,530 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.0M	0.2%	14,280 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$7.5M	0.4%Prev: 0.8%	269,218 SH	Decreased-259,319 SH
SIMPLIFY MANAGED FUTURES STRAT	COM	$4.1M	0.2%	145,914 SH	New
SNAP INC	CL A	$23	0.0%Prev: 0.0%	3 SH	Increased
SPDR BLACKSTONE SENIOR LOAN ET	COM	$5K	0.0%	125 SH	New
SPDR BLOOMBERG INVESTMENT GRAD	COM	$2K	0.0%	68 SH	New
SPDR GOLD TR	GOLD SHS	$8.2M	0.4%Prev: 0.5%	22,970 SH	Decreased+368 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$11K	0.0%	396 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$17K	0.0%	258 SH	New
SPDR PORTFOLIO S&P 1500 COMPOS	COM	$19.6M	0.9%	243,258 SH	New
SPDR PORTFOLIO S&P 500 ETF	COM	$19.9M	0.9%	253,583 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$74.9M	3.6%	112,400 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$21.5M	1.0%	234,446 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$4.5M	0.2%	45,191 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$24K	0.0%	240 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$29K	0.0%	1,244 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$7K	0.0%	212 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$19K	0.0%	194 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$25K	0.0%	938 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$10.5M	0.5%	130,318 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$56K	0.0%	2,154 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$10.7M	0.5%	137,110 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$52K	0.0%	1,780 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$16K	0.0%	387 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$2.4M	0.1%	67,504 SH	New
T. ROWE PRICE SMALL-MID CAP ET	COM	$4.3M	0.2%	123,041 SH	New
TAITRON COMPONENTS INC	CL A	$2	0.0%	1 SH	New
TECHNOLOGY SELECT SECTOR SPDR	COM	$7.5M	0.4%	26,598 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$14	0.0%Prev: 0.0%	1 SH	Increased
VANECK ETF TRUST	RETAIL ETF	$11K	0.0%	42 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$5K	0.0%	39 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$79.2M	3.8%Prev: 2.4%	1,014,413 SH	Increased+492,947 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$79.3M	3.8%Prev: 2.4%	1,119,393 SH	Increased+540,322 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$81.9M	3.9%Prev: 1.4%	1,037,514 SH	Increased+745,741 SH
VANGUARD COMMUNICATION SERVICE	COM	$3.1M	0.1%	16,721 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$12K	0.0%	41 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$79.9M	3.8%Prev: 5.2%	873,653 SH	Decreased-22,832 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$43.6M	2.1%Prev: 2.2%	861,381 SH	Increased+148,907 SH
VANGUARD WORLD FD	COMM SRVC ETF	$124.9M	6.0%Prev: 5.2%	665,294 SH	Increased+201,092 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$117.8M	5.6%Prev: 3.9%	297,437 SH	Increased+136,983 SH
VANGUARD WORLD FD	CONSUM STP ETF	$106.7M	5.1%Prev: 5.0%	499,360 SH	Increased+129,636 SH
VANGUARD WORLD FD	ENERGY ETF	$111.7M	5.3%Prev: 5.6%	887,129 SH	Increased+273,120 SH
VANGUARD WORLD FD	EXTENDED DUR	$25K	0.0%Prev: 0.0%	358 SH	Decreased-1,130 SH
VANGUARD WORLD FD	FINANCIALS ETF	$116.1M	5.5%Prev: 3.8%	884,576 SH	Increased+406,541 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$81.6M	3.9%Prev: 5.6%	314,405 SH	Decreased+4,152 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$117.9M	5.6%Prev: 6.1%	397,863 SH	Increased+117,056 SH
VANGUARD WORLD FD	INF TECH ETF	$124.9M	6.0%Prev: 6.1%	167,340 SH	Increased-682,322 SH
VANGUARD WORLD FD	MATERIALS ETF	$112.4M	5.4%Prev: 5.5%	548,761 SH	Increased+154,068 SH
VANGUARD WORLD FD	UTILITIES ETF	$121.1M	5.8%Prev: 5.4%	639,099 SH	Increased+181,983 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$9.0M	0.4%	238,988 SH	New
VICTORYSHARES FREE CASH FLOW E	COM	$15.5M	0.7%	413,869 SH	New
WESTERN ALLIANCE BANCORP	COM	$28	0.0%Prev: 0.0%	0 SH	Increased
WP CAREY INC	COM	$15K	0.0%	224 SH	New

Sold (vs prior filing)

BONDBLOXX ETF TRUST — $134K
CAPITAL GRP FIXED INCM ETF T — $3.3M
COHEN & STEERS QUALITY INCOM — $1K
DOUBLELINE ETF TRUST — $132K
EA SERIES TRUST — $13.1M
ENI SPA — $41
EXCHANGE TRADED CONCEPTS TRU — $1
EXCHANGE TRADED CONCEPTS TRU — $22
EXCHANGE TRADED CONCEPTS TRU — $4
EXCHANGE TRADED CONCEPTS TRU — $12
EXCHANGE TRADED CONCEPTS TRU — $10
EXCHANGE TRADED CONCEPTS TRU — $21
FIRST TR EXCHANGE-TRADED FD — $1.5M
FS SPECIALTY LENDING FD — $2K
INVESCO EXCHANGE TRADED FD T — $23K
ISHARES TR — $655K
ISHARES U S ETF TR — $664K
KRANESHARES TRUST — $1.5M
LITMAN GREGORY FDS TR — $5.1M
NORTHERN LTS FD TR II — $29.6M
… and 25 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