Beacon Capital Management, Inc.
CIK 0001575301 · DAYTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
QQQ
INVESCO QQQ TR
6.7%
VGT
VANGUARD WORLD FD
6.1%
VIS
VANGUARD WORLD FD
6.1%
SPY
STATE STR SPDR S&P 500 ETF T
5.8%
VHT
VANGUARD WORLD FD
5.6%
VDE
VANGUARD WORLD FD
5.6%
VAW
VANGUARD WORLD FD
5.5%
VPU
VANGUARD WORLD FD
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.