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: $1.78B129 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$16K	0.0%	150 SH	New
AGILENT TECHNOLOGIES INC	COM	$80	0.0%	1 SH	New
ALPHABET INC	CAP STK CL A	$138	0.0%	0 SH	New
ANGEL OAK FUNDS TRUST	INCOME ETF	$7.5M	0.4%	363,219 SH	New
APPLE INC	COM	$390K	0.0%Prev: 0.0%	1,537 SH	Decreased-591 SH
ARK ETF TR	INNOVATION ETF	$76	0.0%	1 SH	New
AURORA CANNABIS INC	COM	$75	0.0%	23 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$45	0.0%	0 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$76K	0.0%	1,609 SH	New
BOEING CO	COM	$199K	0.0%Prev: 0.0%	1,000 SH	Decreased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$94K	0.0%	1,908 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$124K	0.0%	2,707 SH	New
BROADCOM INC	COM	$3K	0.0%	10 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.3M	0.2%Prev: 0.2%	120,000 SH	Increased
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.0%	45,000 SH	Increased+14,000 SH
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.1%Prev: 0.0%	93,000 SH	Increased+31,000 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.2M	0.1%Prev: 0.0%	83,500 SH	Increased+24,000 SH
COUSINS PPTYS INC	COM NEW	$3K	0.0%	150 SH	New
DOUBLELINE ETF TRUST	ASSET BACKED SEC	$118K	0.0%	2,315 SH	New
EA SERIES TRUST	ASTORIA US EQUAL	$10.3M	0.6%	290,859 SH	New
ENI SPA	SPONSORED ADR	$50	0.0%	1 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$20	0.0%	1 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE CORE B	$1	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE DYNAMI	$19	0.0%	1 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE GLOBAL	$4	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$9	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LONG T	$12	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE SHORT	$21	0.0%	1 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$12	0.0%	0 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$51	0.0%	1 SH	New
FORD MTR CO	COM	$6	0.0%	1 SH	New
FS SPECIALTY LENDING FD	COM SH BEN INT	$3K	0.0%	202 SH	New
GENPACT LIMITED	SHS	$8	0.0%	0 SH	New
GLOBAL X FDS	US INFR DEV ETF	$41	0.0%	1 SH	New
INTEL CORP	COM	$29	0.0%	1 SH	New
INVENTRUST PPTYS CORP	COM NEW	$3K	0.0%	100 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$78K	0.0%	1,560 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$13.6M	0.8%	784,552 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$66K	0.0%	2,269 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.2M	0.2%Prev: 0.2%	28,757 SH	Decreased-3,061 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$99K	0.0%Prev: 0.0%	1,750 SH	Decreased-2,150 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$17K	0.0%	138 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$40K	0.0%	577 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$26K	0.0%	178 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$25K	0.0%	382 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$33K	0.0%	546 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$18K	0.0%	238 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7	0.0%	0 SH	New
INVESCO QQQ TR	UNIT SER 1	$58.8M	3.3%Prev: 4.7%	101,860 SH	Decreased-78,687 SH
ISHARES SILVER TR	ISHARES	$19K	0.0%	277 SH	New
ISHARES TR	ISHS 5-10YR INVT	$232K	0.0%	4,352 SH	New
ISHARES TR	MBS ETF	$12K	0.0%	131 SH	New
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.1%	16,184 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$671K	0.0%	13,205 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$47	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$20	0.0%	0 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	0.2%	66,851 SH	New
KINROSS GOLD CORP	COM	$855	0.0%	28 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.0M	0.3%	166,296 SH	New
MCCORMICK & CO INC	COM VTG	$16K	0.0%	318 SH	New
MIMEDX GROUP INC	COM	$1	0.0%	0 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$208	0.0%	2 SH	New
NORTHERN LTS FD TR II	BEACON SELECTIVE	$28.9M	1.6%Prev: 1.4%	975,994 SH	Increased
NORTHERN LTS FD TR II	BEACON TACTICAL	$25.9M	1.5%Prev: 1.2%	1,003,237 SH	Increased
NOVO-NORDISK A S	ADR	$368	0.0%	10 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$35K	0.0%	933 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$18.5M	1.0%	193,122 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$3.1M	0.2%Prev: 0.2%	60,000 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$16.1M	0.9%	613,962 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$77K	0.0%	1,569 SH	New
PROSHARES TR	PSHS ULT HLTHCRE	$4K	0.0%	96 SH	New
PROSHARES TR	PSHS ULT S&P 500	$1.3M	0.1%	25,147 SH	New
PROSHARES TR	PSHS ULTRA INDL	$5K	0.0%	101 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$1.1M	0.1%	18,426 SH	New
PROSHARES TR	PSHS ULTRA UTIL	$5K	0.0%	208 SH	New
PROSHARES TR	ULTRA CONSU STAP	$4K	0.0%	239 SH	New
PROSHARES TR	ULTRA ENERGY	$5K	0.0%	81 SH	New
PROSHARES TR	ULTRA MATERIALS	$4K	0.0%	148 SH	New
PROSHARES TR	ULTRAPRO SHORT S	$638K	0.0%Prev: 0.0%	11,250 SH	Decreased-33,750 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$61	0.0%	1 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$1.4M	0.1%Prev: 0.0%	34,500 SH	Increased+10,500 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$53K	0.0%	2,340 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$65K	0.0%	1,327 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$148K	0.0%	5,311 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$70K	0.0%	2,158 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$27K	0.0%	1,073 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$35K	0.0%	1,419 SH	New
SCHWAB STRATEGIC TR	MORTGAGE BACKED	$29K	0.0%	1,121 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20K	0.0%	702 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$118K	0.0%	4,596 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$28K	0.0%	1,293 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$55K	0.0%	1,879 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$13K	0.0%	497 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	0.1%	13,734 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$685K	0.0%	11,179 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.1%	35,723 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$470K	0.0%	9,402 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.2%	21,235 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$10.5M	0.6%Prev: 0.3%	349,018 SH	Increased+162,053 SH
SNAP INC	CL A	$14	0.0%	3 SH	New
SPDR GOLD TR	GOLD SHS	$9.7M	0.5%Prev: 0.3%	22,612 SH	Increased-384 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$17K	0.0%	634 SH	New
SPDR SERIES TRUST	BLOOMBERG INTL T	$28K	0.0%	1,257 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$122.6M	6.9%	2,681,518 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$78K	0.0%	1,938 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$88.8M	5.0%	136,583 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$15.9M	0.9%	433,931 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$8	0.0%	1 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$47.9M	2.7%Prev: 22.7%	621,147 SH	Decreased-5,401,798 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$47.3M	2.7%Prev: 17.9%	688,328 SH	Decreased-4,670,954 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$27.7M	1.6%Prev: 27.9%	353,073 SH	Decreased-6,815,745 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$90.7M	5.1%Prev: 0.3%	1,022,472 SH	Increased+962,453 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$66.6M	3.7%Prev: 4.4%	1,333,111 SH	Decreased-443,886 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$44.7M	2.5%	763,790 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$44.0M	2.5%	555,117 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$14K	0.0%	220 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$73.4M	4.1%Prev: 2.0%	408,080 SH	Increased+148,530 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$66.8M	3.8%Prev: 2.0%	186,007 SH	Increased+73,264 SH
VANGUARD WORLD FD	CONSUM STP ETF	$94.5M	5.3%Prev: 2.1%	420,746 SH	Increased+228,021 SH
VANGUARD WORLD FD	ENERGY ETF	$124.7M	7.0%Prev: 0.3%	720,530 SH	Increased+676,962 SH
VANGUARD WORLD FD	EXTENDED DUR	$22.5M	1.3%	345,833 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$67.0M	3.8%Prev: 2.1%	554,302 SH	Increased+213,511 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$96.0M	5.4%Prev: 0.3%	352,404 SH	Increased+331,944 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$101.5M	5.7%Prev: 2.1%	325,178 SH	Increased+170,156 SH
VANGUARD WORLD FD	INF TECH ETF	$70.3M	4.0%Prev: 2.0%	100,828 SH	Increased+34,808 SH
VANGUARD WORLD FD	MATERIALS ETF	$102.3M	5.8%Prev: 0.3%	454,180 SH	Increased+426,088 SH
VANGUARD WORLD FD	UTILITIES ETF	$103.6M	5.8%Prev: 2.4%	522,967 SH	Increased+258,062 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$20.9M	1.2%	530,264 SH	New
WESTERN ALLIANCE BANCORP	COM	$23	0.0%	0 SH	New

Sold (vs prior filing)

CINTAS CORP — $267K
SPDR S&P 500 ETF TR — $14.3M
SPDR SER TR — $32.6M
SPDR SER TR — $7.9M

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