Q3 2026 13F · SEC CIK 1575301

Beacon Capital Management, Inc.

Asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 139
Top holdings a year, 3 yrs: +11.5%
Assets under management: $4.3B

Beacon Capital Management, Inc. is an asset manager that reported 139 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Invesco Qqq Tr (QQQ, 7.1%), Vanguard World Fd (VGT, 6.3%), State Str Spdr S&p 500 ETF T (SPY, 6.3%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Capital Management, Inc. holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.1%	6.7%	153,329	+2.7%	$113.4M
VGTVanguard World Fd	6.3%	6.1%	799,230	-5.9%	$100.4M
SPYState Str Spdr S&p 500 ETF T	6.3%	5.8%	131,066	+2.8%	$100.0M
VDEVanguard World Fd	6.2%	5.6%	575,234	-6.3%	$99.0M
VHTVanguard World Fd	5.8%	5.6%	292,093	-5.9%	$92.3M
VISVanguard Industrials ETF	5.4%	6.1%	266,223	-5.2%	$85.3M
VAWVanguard World Fd	5.2%	5.5%	378,076	-4.2%	$82.5M
VFHVanguard World Fd	5.1%	3.8%	620,761	+29.9%	$80.8M
VDCVanguard World Fd	4.9%	5.0%	354,832	-4.0%	$77.4M
VNQVanguard Index Fds	4.9%	5.2%	861,106	-3.9%	$77.2M
VOXVanguard Telecommunication Ser	4.0%	5.2%	332,336	-28.4%	$63.3M
VCRVanguard Consumer Discretionary ETF	3.6%	3.9%	155,928	-2.8%	$56.9M
VPUVanguard World Fd	3.5%	5.4%	321,777	-29.6%	$55.0M
VTIPVanguard Malvern Fds	3.0%	2.2%	958,351	+34.5%	$47.2M
FLRNSpdr Series Trust	2.2%	1.4%	1,115,547	+51.5%	$34.4M
VGSHVanguard Scottsdale Fds	1.9%	1.1%	530,866	+76.7%	$30.6M
VCSHVanguard Scottsdale Fds	1.9%	1.1%	395,367	+78.3%	$30.5M
BSRNorthern Lts Fd Tr II	1.9%	1.8%	975,994	+0.0%	$29.8M
BTANorthern Lts Fd Tr II	1.6%	—	1,009,137	—	$25.7M
SPLGSpdr Series Trust	1.5%	1.4%	270,249	-0.4%	$24.3M
SPTMSpdr Series Trust	1.5%	1.4%	262,626	-0.4%	$24.2M
VFLOVictory Portfolios II Victoryshares Free	1.3%	1.3%	412,730	-11.9%	$21.1M
BSVVanguard Bd Index Fds	1.3%	1.4%	270,391	-7.3%	$20.7M
BIVVanguard Bd Index Fds	1.2%	2.4%	259,480	-50.2%	$18.9M
BLVVanguard Bd Index Fds	1.1%	2.4%	288,958	-50.1%	$18.1M
TMSLT Rowe Price Exchange-Traded	1.0%	1.1%	409,294	-1.5%	$16.7M
PYLDPimco ETF Tr	1.0%	1.0%	643,463	+3.8%	$16.3M
BILSpdr Series Trust	1.0%	1.0%	175,288	-2.4%	$16.1M
CTASimplify Exchange Traded Fun	1.0%	0.8%	532,325	+0.7%	$15.4M
RSPInvesco Exchange Traded Fd T	0.9%	0.5%	72,001	+77.1%	$15.0M
ROEEa Series Trust	0.8%	0.8%	292,511	-5.1%	$12.5M
GLDSpdr Gold Tr	0.5%	0.5%	22,602	+0.0%	$8.6M
GFLWVictory Portfolios II	0.5%	—	254,755	—	$8.5M
USDUWisdomtree Tr	0.5%	0.5%	295,259	-2.5%	$8.0M
QNDXState Street Spdr Portfolio Nasdaq 100 E	0.5%	—	290,035	—	$7.3M
CARYAngel Oak Funds Trust	0.5%	0.5%	356,711	-2.9%	$7.2M
DBMFIm Global Partner Funds	0.3%	0.3%	168,585	+1.1%	$5.5M
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.2%	207,965	-5.4%	$4.0M
SPMOInvesco Exch Traded Fd Tr II	0.2%	0.2%	23,881	-0.6%	$3.6M
XSMOInvesco Exchange Traded Fd T	0.2%	—	39,434	—	$3.2M
XLKSelect Sector Spdr Tr	0.2%	0.2%	16,050	-3.6%	$3.1M
CGMUCapital Grp Fixed Incm ETF T	0.2%	0.2%	120,000	+0.0%	$3.1M
MUNIPimco ETF Tr	0.2%	0.2%	60,000	+0.0%	$3.0M
XLFSelect Sector Spdr Tr	0.2%	0.1%	46,693	+11.7%	$2.5M
BILSSpdr Series Trust	0.2%	0.2%	24,855	-8.7%	$2.5M
XLYSelect Sector Spdr Tr	0.1%	0.1%	18,948	+18.6%	$2.1M
XLISelect Sector Spdr Tr	0.1%	—	11,326	—	$1.9M
KMLMKraneshares Trust	0.1%	0.1%	53,548	-3.5%	$1.7M
QQQMInvesco Exch Traded Fd Tr II	0.1%	—	5,310	—	$1.6M
FMFFirst Tr Exchange-Traded Fd	0.1%	0.1%	29,310	-2.4%	$1.5M

What Beacon Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.6B	139
Q2 2026	$1.7B	131
Q1 2026	$1.8B	139
Q4 2025	$1.9B	138
Q3 2025	$2.1B	151
Q2 2025	$1.9B	125
Q1 2025	$2.0B	35
Q4 2024	$2.3B	28
Q3 2024	$2.4B	29
Q2 2024	$2.3B	26
Q1 2024	$2.4B	26
Q4 2023	$2.5B	69

Questions about Beacon Capital Management, Inc.'s portfolio

What stocks does Beacon Capital Management, Inc. own?

Beacon Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 139 positions worth $1.6B. The largest are Invesco Qqq Tr (QQQ) at 7.1%, Vanguard World Fd (VGT) at 6.3%, State Str Spdr S&p 500 ETF T (SPY) at 6.3%, Vanguard World Fd (VDE) at 6.2% and Vanguard World Fd (VHT) at 5.8%.

What did Beacon Capital Management, Inc. buy last quarter?

In Q3 2026, Beacon Capital Management, Inc. added Vanguard Scottsdale Fds (VCSH) (+78.3% shares), Invesco Exchange Traded Fd T (RSP) (+77.1% shares) and Vanguard Scottsdale Fds (VGSH) (+76.7% shares), compared with its Q2 2026 filing.

What did Beacon Capital Management, Inc. sell last quarter?

In Q3 2026, Beacon Capital Management, Inc. cut from its top 50 Northern Lts Fd Tr II (BTR), cut from its top 50 Pimco ETF Tr (LDUR), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Reaves Util Income Fd (UTG), cut from its top 50 Cohen & Steers Real Estate O (RLTY), Vanguard Bd Index Fds (BIV) (-50.2% shares), Vanguard Bd Index Fds (BLV) (-50.1% shares) and Vanguard World Fd (VPU) (-29.6% shares), compared with its Q2 2026 filing.

How has Beacon Capital Management, Inc.'s portfolio performed?

A portfolio copying Beacon Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.8% against +20.1%. Over 5 years: +5.7% a year against +11.6%.

When is Beacon Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Beacon Capital Management, Inc. manage?

Beacon Capital Management, Inc. reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.