Beacon Capital Management, Inc.

CIK 0001575301 · DAYTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Beacon Capital Management, Inc. reported 133 positions worth $1.65B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: QQQ (6.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.65B
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.1%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$109.9M6.65%149,296
2VGTVANGUARD WORLD FDSH$101.6M6.14%849,662
3VISVANGUARD WORLD FDSH$101.2M6.12%280,807
4SPYSTATE STR SPDR S&P 500 ETF TSH$95.2M5.76%127,439
5VHTVANGUARD WORLD FDSH$92.8M5.61%310,253
6VDEVANGUARD WORLD FDSH$92.2M5.58%614,009
7VAWVANGUARD WORLD FDSH$90.3M5.46%394,693
8VPUVANGUARD WORLD FDSH$89.5M5.41%457,116
9VNQVANGUARD INDEX FDSSH$86.4M5.23%896,485
10VOXVANGUARD WORLD FDSH$85.4M5.17%464,202

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Beacon Capital Management, Inc. hold as of Q2 2026?

Beacon Capital Management, Inc. reported 133 positions worth $1.65B in its Q2 2026 13F filing. Largest positions: QQQ (6.7%), VGT (6.1%), VIS (6.1%), SPY (5.8%) and VHT (5.6%).

What did Beacon Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Beacon Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.