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: $1.65B129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$33K	0.0%	131 SH	New
AFLAC INC	COM	$18K	0.0%Prev: 0.0%	150 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$94	0.0%Prev: 0.0%	1 SH	Increased
ALPHABET INC	CAP STK CL A	$172	0.0%Prev: 0.0%	0 SH	Increased-1 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$7.6M	0.5%	367,245 SH	New
APPLE INC	COM	$421K	0.0%Prev: 0.0%	1,455 SH	Decreased-673 SH
AURORA CANNABIS INC	COM	$64	0.0%Prev: 0.0%	23 SH	Decreased
BNY MELLON ETF TRUST	HIGH YIELD ETF	$89K	0.0%	1,860 SH	New
BOEING CO	COM	$216K	0.0%Prev: 0.0%	1,000 SH	Increased
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$105K	0.0%	2,127 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$134K	0.0%	2,840 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$227K	0.0%	4,984 SH	New
BROADCOM INC	COM	$4K	0.0%Prev: 0.0%	10 SH	Increased
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$3.3M	0.2%	120,000 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$1.2M	0.1%Prev: 0.1%	45,000 SH	Increased
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.1%Prev: 0.1%	93,000 SH	Decreased
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$1K	0.0%	93,000 SH	New
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.3M	0.1%Prev: 0.1%	83,500 SH	Increased
COUSINS PPTYS INC	COM NEW	$4K	0.0%Prev: 0.0%	150 SH	Decreased
DOUBLELINE ETF TRUST	ASSE BA SECS ETF	$132K	0.0%	2,614 SH	New
EA SERIES TRUST	AST EQU KIN ETF	$13.1M	0.8%	308,323 SH	New
ENI SPA	SPONSORED ADR	$41	0.0%	1 SH	New
EXCHANGE LISTED FDS TR	ETC CABANA TARGT	$23	0.0%	1 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE CORE BD ETF	$1	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE DY TOTA ETF	$22	0.0%	1 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE GL EQUI ETF	$4	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUE LONG TE ETF	$12	0.0%	0 SH	New
EXCHANGE TRADED CONCEPTS TRU	BLUEMONTE LARGE	$10	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	MNGD FUTRS STRGY	$1.5M	0.1%	30,031 SH	New
FIRST TR EXCHANGE-TRADED FD	UT COM SHS ETF	$58	0.0%	1 SH	New
FORD MTR CO	COM	$8	0.0%Prev: 0.0%	1 SH	Increased
FS SPECIALTY LENDING FD	COM SH BEN INT	$2K	0.0%	202 SH	New
GENPACT LIMITED	SHS	$6	0.0%Prev: 0.0%	0 SH	Decreased-1 SH
GLOBAL X FDS	US INFR DEV ETF	$47	0.0%Prev: 0.0%	1 SH	Increased
INTEL CORP	COM	$91	0.0%Prev: 0.0%	1 SH	Increased
INVENTRUST PPTYS CORP	COM NEW	$4K	0.0%Prev: 0.0%	100 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$89K	0.0%	1,768 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$3.5M	0.2%Prev: 0.8%	219,729 SH	Decreased-1,019,790 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$60K	0.0%Prev: 0.0%	2,264 SH	Decreased-2,094 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.9M	0.2%Prev: 0.2%	24,030 SH	Increased-7,465 SH
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$97K	0.0%Prev: 0.8%	1,737 SH	Decreased-233,991 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$23K	0.0%	137 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$43K	0.0%Prev: 0.0%	574 SH	Decreased-449 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$30K	0.0%Prev: 0.0%	178 SH	Decreased-210 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$27K	0.0%Prev: 0.0%	382 SH	Decreased-280 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$38K	0.0%Prev: 0.0%	543 SH	Decreased-529 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$22K	0.0%Prev: 0.0%	238 SH	Decreased-164 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.7M	0.5%Prev: 0.0%	40,659 SH	Increased+40,658 SH
INVESCO QQQ TR	UNIT SER 1	$109.9M	6.7%Prev: 5.2%	149,296 SH	Increased-33,017 SH
ISHARES SILVER TR	ISHARES	$15K	0.0%Prev: 0.0%	277 SH	Decreased-276 SH
ISHARES TR	ISHS 5-10YR INVT	$264K	0.0%	4,963 SH	New
ISHARES TR	TRUST ISHARE 0-1	$655K	0.0%	5,933 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$664K	0.0%	13,098 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$48	0.0%Prev: 0.0%	1 SH	Increased
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$23	0.0%Prev: 0.0%	0 SH	Increased-1 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	0.2%	67,202 SH	New
KRANESHARES TRUST	MOUNT LUCAS ETF	$1.5M	0.1%	55,464 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$5.1M	0.3%	166,801 SH	New
MCCORMICK & CO INC	COM VTG	$16K	0.0%Prev: 0.0%	318 SH	Decreased
NEBIUS GROUP N.V.	SHS CLASS A	$552	0.0%Prev: 0.0%	2 SH	Increased
NORTHERN LTS FD TR II	BEACON TACTICAL	$27.7M	1.7%Prev: 1.2%	1,003,237 SH	Increased
NORTHERN LTS FD TR II	BEACON UNIFIED C	$29.6M	1.8%	975,994 SH	New
NOVO-NORDISK A S	ADR	$479	0.0%	10 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$39K	0.0%Prev: 0.0%	933 SH	Decreased-2,082 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$18.6M	1.1%	194,710 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$3.2M	0.2%Prev: 0.2%	60,000 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$16.4M	1.0%	619,725 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$88K	0.0%	1,783 SH	New
PROSHARES TR	PSHS ULT HLTHCRE	$5K	0.0%	96 SH	New
PROSHARES TR	PSHS ULT S&P 500	$151K	0.0%Prev: 0.0%	2,240 SH	Increased+1,961 SH
PROSHARES TR	PSHS ULTRA INDL	$6K	0.0%Prev: 0.0%	101 SH	Increased
PROSHARES TR	PSHS ULTRA QQQ	$137K	0.0%Prev: 0.0%	1,413 SH	Increased+1,182 SH
PROSHARES TR	PSHS ULTRA TECH	$5K	0.0%Prev: 0.0%	29 SH	Decreased-32 SH
PROSHARES TR	PSHS ULTRA UTIL	$5K	0.0%Prev: 0.0%	208 SH	Increased+156 SH
PROSHARES TR	ULTR SHO S&P 500	$417K	0.0%	11,250 SH	New
PROSHARES TR	ULTRA CONSU STAP	$4K	0.0%Prev: 0.0%	239 SH	Increased
PROSHARES TR	ULTRA ENERGY	$4K	0.0%	81 SH	New
PROSHARES TR	ULTRA MATERIALS	$4K	0.0%	148 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$67	0.0%Prev: 0.0%	1 SH	Increased
REAVES UTIL INCOME FD	COM SH BEN INT	$1.4M	0.1%Prev: 0.1%	34,500 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1K	0.0%Prev: 0.0%	38 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6K	0.0%Prev: 0.0%	184 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$1K	0.0%Prev: 0.0%	40 SH	Increased
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$1.9M	0.1%	15,982 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$830K	0.1%	15,635 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.2M	0.1%	41,804 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$632K	0.0%	12,430 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.2M	0.2%	16,651 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$13.7M	0.8%Prev: 0.3%	528,537 SH	Increased+341,572 SH
SNAP INC	CL A	$13	0.0%Prev: 0.0%	3 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$12K	0.0%	72 SH	New
SPDR GOLD TR	GOLD SHS	$8.3M	0.5%Prev: 0.4%	22,602 SH	Increased-383 SH
SPDR INDEX SHS FDS	ST DOW INTL ETF	$17K	0.0%	634 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$32K	0.0%	336 SH	New
SPDR SERIES TRUST	ST INTL BBG ETF	$27K	0.0%	1,258 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$54K	0.0%	2,135 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$2.7M	0.2%	27,231 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$16.5M	1.0%	179,561 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$22K	0.0%	193 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$23.8M	1.4%	271,334 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$24.0M	1.4%	263,803 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$22.7M	1.4%	736,373 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$25K	0.0%	958 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$95.2M	5.8%	127,439 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$18.2M	1.1%	415,489 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$8	0.0%Prev: 0.0%	1 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$40.0M	2.4%Prev: 5.4%	521,466 SH	Decreased-824,077 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$39.9M	2.4%Prev: 2.2%	579,071 SH	Decreased-30,487 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$22.7M	1.4%Prev: 9.1%	291,773 SH	Decreased-1,964,098 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$86.4M	5.2%Prev: 4.6%	896,485 SH	Decreased-104,685 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$35.8M	2.2%Prev: 3.2%	712,474 SH	Decreased-511,092 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17.5M	1.1%	300,406 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$17.5M	1.1%	221,769 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$85.4M	5.2%Prev: 6.7%	464,202 SH	Decreased-295,640 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$63.6M	3.9%Prev: 6.4%	160,454 SH	Decreased-180,715 SH
VANGUARD WORLD FD	CONSUM STP ETF	$83.4M	5.0%Prev: 6.4%	369,724 SH	Decreased-198,244 SH
VANGUARD WORLD FD	ENERGY ETF	$92.2M	5.6%Prev: 4.6%	614,009 SH	Increased-140,267 SH
VANGUARD WORLD FD	EXTENDED DUR	$97K	0.0%Prev: 0.0%	1,488 SH	Increased+1,130 SH
VANGUARD WORLD FD	FINANCIALS ETF	$62.9M	3.8%Prev: 6.7%	478,035 SH	Decreased-536,015 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$92.8M	5.6%Prev: 4.6%	310,253 SH	Increased-50,054 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$101.2M	6.1%Prev: 6.6%	280,807 SH	Decreased-176,174 SH
VANGUARD WORLD FD	INF TECH ETF	$101.6M	6.1%Prev: 6.6%	849,662 SH	Decreased+655,940 SH
VANGUARD WORLD FD	MATERIALS ETF	$90.3M	5.5%Prev: 4.6%	394,693 SH	Increased-66,356 SH
VANGUARD WORLD FD	UTILITIES ETF	$89.5M	5.4%Prev: 6.7%	457,116 SH	Decreased-279,902 SH
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$21.4M	1.3%	468,265 SH	New
WESTERN ALLIANCE BANCORP	COM	$26	0.0%Prev: 0.0%	0 SH	Increased-1 SH
WISDOMTREE TR	BLMBG US BULL	$8.1M	0.5%	302,785 SH	New

Sold (vs prior filing)

AIM ETF PRODUCTS TRUST — $5K
ARK ETF TR — $80
BERKSHIRE HATHAWAY INC DEL — $46
BITWISE BITCOIN ETF TR — $23K
CADENCE BANK — $30
CAMBRIA ETF TR — $51K
CAPITAL GRP FIXED INCM ETF T — $3.2M
CINTAS CORP — $267K
DOUBLELINE ETF TRUST — $165K
DTE ENERGY CO — $34K
ENI S P A — $29
EXCHANGE LISTED FDS TR — $15
EXCHANGE LISTED FDS TR — $3
FIRST TR EXCHANGETRADED FD — $11
FIRST TR EXCHANGETRADED FD — $47
FRANKLIN TEMPLETON ETF TR — $34K
FS KKR CAP CORP — $26K
GOLDMAN SACHS PHYSICAL GOLD — $43K
INNOVATOR ETFS TRUST — $117K
INNOVATOR ETFS TRUST — $23K
… and 38 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