Beacon Capital Management, Inc.
CIK: 0001575301SEC EDGAR →
Portfolio Value
$1.9B
Holdings
139
As of
Q4 2025
New Positions
139
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 218,257 | $134.1M | 7.17% |
| 2 | VANGUARD WORLD FD | 599,447 | $116.1M | 6.21% |
| 3 | VANGUARD WORLD FD | 145,740 | $109.9M | 5.88% |
| 4 | VANGUARD WORLD FD | 379,402 | $109.2M | 5.84% |
| 5 | VANGUARD WORLD FD | 792,581 | $105.8M | 5.66% |
| 6 | VANGUARD WORLD FD | 354,194 | $105.7M | 5.65% |
| 7 | VANGUARD WORLD FD | 265,649 | $104.6M | 5.60% |
| 8 | VANGUARD WORLD FD | 563,909 | $104.3M | 5.58% |
| 9 | VANGUARD WORLD FD | 493,540 | $102.4M | 5.48% |
| 10 | VANGUARD WORLD FD | 797,700 | $100.4M | 5.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (139)
$134.1M · 218K shares
$116.1M · 599K shares
$109.9M · 146K shares
$109.2M · 379K shares
$105.8M · 793K shares
$105.7M · 354K shares
$104.6M · 266K shares
$104.3M · 564K shares
$102.4M · 494K shares
$100.4M · 798K shares
$95.4M · 452K shares
$87.5M · 128K shares
$69.0M · 780K shares
$63.2M · 811K shares
$62.3M · 896K shares
$34.8M · 703K shares
$33.0M · 508K shares
$30.6M · 389K shares
$28.6M · 976K shares
$25.4M · 1.0M shares
$21.3M · 234K shares
$21.3M · 258K shares
$21.2M · 264K shares
$17.9M · 353K shares
$17.1M · 178K shares
$17.0M · 431K shares
$15.0M · 564K shares
$12.7M · 959K shares
$12.2M · 397K shares
$9.8M · 277K shares
$9.1M · 23K shares
$7.7M · 367K shares
$6.8M · 48K shares
$5.1M · 187K shares
$4.7M · 130K shares
$4.6M · 83K shares
$4.5M · 162K shares
$4.2M · 42K shares
$4.0M · 37K shares
$3.5M · 29K shares
$3.3M · 120K shares
$3.1M · 60K shares
$3.0M · 61K shares
$2.3M · 30K shares
$2.1M · 36K shares
$2.1M · 29K shares
$1.6M · 36K shares
$1.4M · 27K shares
$1.3M · 35K shares
$1.2M · 84K shares
$1.2M · 27K shares
$1.1M · 45K shares
$1.1M · 93K shares
$559K · 11K shares
$417K · 2K shares
$217K · 1K shares
$112K · 2K shares
$103K · 2K shares
$60K · 3K shares
$55K · 2K shares
$54K · 1K shares
$43K · 2K shares
$41K · 833 shares
$38K · 577 shares
$34K · 719 shares
$34K · 684 shares
$34K · 677 shares
$34K · 846 shares
$33K · 260 shares
$33K · 933 shares
$31K · 547 shares
$29K · 630 shares
$27K · 1K shares
$27K · 307 shares
$25K · 832 shares
$24K · 381 shares
$24K · 934 shares
$24K · 178 shares
$23K · 239 shares
$23K · 366 shares
$21K · 318 shares
$19K · 425 shares
$19K · 195 shares
$17K · 239 shares
$17K · 138 shares
$17K · 562 shares
$16K · 150 shares
$16K · 330 shares
$11K · 395 shares
$8K · 195 shares
$7K · 32 shares
$6K · 184 shares
$5K · 61 shares
$4K · 85 shares
$4K · 101 shares
$4K · 96 shares
$4K · 208 shares
$4K · 44 shares
$3K · 10 shares
$3K · 75 shares
$3K · 148 shares
$3K · 239 shares
$3K · 150 shares
$3K · 106 shares
$2K · 22 shares
$2K · 100 shares
$2K · 202 shares
$1K · 40 shares
$1K · 95 shares
$1K · 55 shares
$1K · 22 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 28 shares
$0 · 1 shares
$0 · 10 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 3 shares
$0 · 1 shares
$0 · 23 shares
$0 · 2 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
$0 · 38 shares
$0 · 0 shares
$0 · 1 shares
$0 · 1 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $1.7B | 91.8% |
| Unknown | 10 | $149.0M | 8.0% |
| Technology | 12 | $4.0M | 0.2% |
| Industrials | 1 | $217K | 0.0% |
| Real Estate | 4 | $63K | 0.0% |
| Utilities | 1 | $33K | 0.0% |
| Basic Materials | 1 | $0 | 0.0% |
| Energy | 1 | $0 | 0.0% |
| Healthcare | 3 | $0 | 0.0% |
| Communication Services | 3 | $0 | 0.0% |
| Consumer Cyclical | 1 | $0 | 0.0% |