Beacon Capital Management, Inc.
CIK: 1575301SEC EDGAR →
Portfolio Value
$548.1B
Holdings
141
As of
Q3 2026
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 861,106 | $77.2B | 14.08% |
| 2 | VANGUARD MALVERN FDS | 958,351 | $47.2B | 8.61% |
| 3 | SPDR SERIES TRUST | 1,115,547 | $34.4B | 6.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 530,866 | $30.6B | 5.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 395,367 | $30.5B | 5.57% |
| 6 | NORTHERN LTS FD TR II | 975,994 | $29.8B | 5.44% |
| 7 | — NORTHERN LTS FD TR II | 1,009,137 | $25.7B | 4.68% |
| 8 | SPDR SERIES TRUST | 270,249 | $24.3B | 4.43% |
| 9 | SPDR SERIES TRUST | 262,626 | $24.2B | 4.41% |
| 10 | VICTORY PORTFOLIOS II | 412,730 | $21.1B | 3.85% |
Quarterly Changes
Top Buys
New Positions (87)
NORTHERN LTS FD TR II
$25.7B · 1.0M shares
$8.5B · 255K shares
$8.0B · 295K shares
SPDR SERIES TRUST
$7.3B · 290K shares
$3.2B · 39K shares
$1.7B · 54K shares
$1.5B · 29K shares
$327.7M · 7K shares
$301.8M · 7K shares
FIRST TR EXCHANGE-TRADED FD
$247.8M · 12K shares
$183.2M · 4K shares
$147.0M · 3K shares
$124.0M · 3K shares
$123.4M · 2K shares
$119.6M · 3K shares
$97.9M · 2K shares
$72.7M · 2K shares
$51.9M · 2K shares
$43.8M · 574 shares
$35.3M · 543 shares
$34.8M · 933 shares
$32.9M · 355 shares
$26.6M · 381 shares
$26.5M · 1K shares
$23.2M · 953 shares
$16.2M · 640 shares
$15.2M · 318 shares
$15.1M · 277 shares
$15.0M · 72K shares
$6.6M · 184 shares
$4.1M · 150 shares
$3.0M · 100 shares
$2.8M · 75 shares
$2.8M · 39 shares
$2.8M · 54 shares
$2.8M · 101 shares
$2.8M · 34 shares
$2.8M · 54 shares
$2.8M · 43 shares
$2.8M · 137 shares
$2.8M · 39 shares
$2.7M · 62 shares
$2.7M · 81 shares
$2.7M · 119 shares
$2.7M · 71 shares
$1.9M · 11K shares
$1.6M · 5K shares
$1.3M · 40 shares
$1.0M · 38 shares
$379K · 10 shares
$186K · 1K shares
$166K · 0 shares
$147K · 1K shares
$90K · 23 shares
$78K · 1 shares
$70K · 1 shares
$56K · 1 shares
$49K · 1 shares
$48K · 1 shares
$42K · 1 shares
$26K · 178 shares
$24K · 0 shares
$24K · 0 shares
$22K · 137 shares
$21K · 1 shares
$21K · 1 shares
$20K · 194 shares
$20K · 1 shares
$16K · 3 shares
SPACE EXPLORATION TECHN CORP
$14K · 92 shares
$12K · 0 shares
$11K · 0 shares
$10K · 40 shares
$8K · 0 shares
$7K · 0 shares
$7K · 1 shares
$4K · 0 shares
$4K · 0 shares
$4K · 10 shares
$3K · 0 shares
$3K · 15 shares
$3K · 24 shares
$1K · 0 shares
$472 · 2 shares
$121 · 1 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $511.3B | 93.3% |
| Unknown | 12 | $33.3B | 6.1% |
| Technology | 11 | $3.5B | 0.6% |
| Real Estate | 3 | $42.0M | 0.0% |
| Healthcare | 2 | $469K | 0.0% |
| Industrials | 1 | $186K | 0.0% |
| Communication Services | 2 | $182K | 0.0% |
| Energy | 1 | $48K | 0.0% |
| Consumer Cyclical | 2 | $17K | 0.0% |