The Analysis of Beacon Capital Management, Inc.'s Holdings
Currently, Beacon Capital Management, Inc. holds 139 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in EDV (+507.3K shares, valued at $33.0M), VHT (+65.0K shares, valued at $18.7M), N/A (+21.1K shares, valued at $12.9M); decreased their positions in BSV (-648.6K shares, valued at $51.1M), VGT (-21.6K shares, valued at $16.3M), VOX (-82.6K shares, valued at $16.0M); initiated new positions in N/A (+11.3K shares, valued at $559.4K), SMA (+832 shares, valued at $25.7K), JPST (+330 shares, valued at $16.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOX VANGUARD WORLD FD599.4K shares-12.11%2025-12-312026-02-12
VGT VANGUARD WORLD FD145.7K shares-12.91%2025-12-312026-02-12 VHT VANGUARD WORLD FD379.4K shares20.67%2025-12-312026-02-12 VFH VANGUARD WORLD FD792.6K shares-10.40%2025-12-312026-02-12 VIS VANGUARD WORLD FD354.2K shares-10.98%2025-12-312026-02-12 VCR VANGUARD WORLD FD265.6K shares-10.69%2025-12-312026-02-12 VPU VANGUARD WORLD FD563.9K shares-11.77%2025-12-312026-02-12 VAW VANGUARD WORLD FD493.5K shares-10.06%2025-12-312026-02-12 VDE VANGUARD WORLD FD797.7K shares-10.08%2025-12-312026-02-12 VDC VANGUARD WORLD FD451.7K shares-9.54%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR128.3K shares14.12%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS779.8K shares-10.75%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS811.3K shares-20.02%2025-12-312026-02-12 BLV VANGUARD BD INDEX FDS895.8K shares-19.98%2025-12-312026-02-12 VTIP VANGUARD MALVERN FDS703.4K shares-18.34%2025-12-312026-02-12 EDV VANGUARD WORLD FD507.7K shares141708.38%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS388.9K shares-62.52%2025-12-312026-02-12 BSR NORTHERN LTS FD TR II976.0K shares0.00%2025-12-312026-02-12 BTR NORTHERN LTS FD TR II1.0M shares0.00%2025-12-312026-02-12 BIL SPDR SERIES TRUST233.5K shares-0.40%2025-12-312026-02-12 SPTM SPDR SERIES TRUST257.9K shares-30.97%2025-12-312026-02-12 SPYM SPDR SERIES TRUST264.3K shares-32.34%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR353.0K shares-29.99%2025-12-312026-02-12 LDUR PIMCO ETF TR178.0K shares-30.27%2025-12-312026-02-12 VFLO VICTORY PORTFOLIOS II431.1K shares-33.97%2025-12-312026-02-12 PYLD PIMCO ETF TR564.0K shares-30.14%2025-12-312026-02-12 PDBC INVESCO ACTVELY MNGD ETC FD958.8K shares-19.18%2025-12-312026-02-12 FLRN SPDR SERIES TRUST396.8K shares141609.64%2025-12-312026-02-12 ROE EA SERIES TRUST277.4K shares-28.11%2025-12-312026-02-12 GLD SPDR GOLD TR23.0K shares0.00%2025-12-312026-02-12 CARY ANGEL OAK FUNDS TRUST367.5K shares-31.84%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR47.5K shares16.29%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN187.0K shares-54.96%2025-12-312026-02-12 TMSL T ROWE PRICE ETF INC129.7K shares-31.93%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR83.2K shares-31.13%2025-12-312026-02-12 DBMF LITMAN GREGORY FDS TR161.7K shares-32.40%2025-12-312026-02-12 BILS SPDR SERIES TRUST41.9K shares-7.29%2025-12-312026-02-12 SHV ISHARES TR36.8K shares-38.35%2025-12-312026-02-12 SPMO INVESCO EXCH TRADED FD TR II29.2K shares-4.79%2025-12-312026-02-12 CGMU CAPITAL GRP FIXED INCM ETF T120.0K shares0.00%2025-12-312026-02-12 MUNI PIMCO ETF TR60.0K shares0.00%2025-12-312026-02-12 XHLF BONDBLOXX ETF TRUST60.7K shares-64.82%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR29.8K shares-24.60%2025-12-312026-02-12 SSO PROSHARES TR36.3K shares474.97%2025-12-312026-02-12 QLD PROSHARES TR29.4K shares456.92%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR35.7K shares62.54%2025-12-312026-02-12 NEAR ISHARES U S ETF TR27.0K shares-37.05%2025-12-312026-02-12 UTG REAVES UTIL INCOME FD34.5K shares0.00%2025-12-312026-02-12 RLTY COHEN & STEERS REAL ESTATE O83.5K shares0.00%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR26.8K shares70.72%2025-12-312026-02-12 UTF COHEN & STEERS INFRASTRUCTUR45.0K shares0.00%2025-12-312026-02-12 RQI COHEN & STEERS QUALITY INCOM93.0K shares0.00%2025-12-312026-02-12 PROSHARES TR PROSHARES TR11.3K sharesnew addition2025-12-312026-02-12 AAPL APPLE INC1.5K shares-10.01%2025-12-312026-02-12 BA BOEING CO1.0K shares0.00%2025-12-312026-02-12 IGIB ISHARES TR1.9K shares304.44%2025-12-312026-02-12 DBC INVESCO DB COMMDY INDX TRCK2.7K shares0.86%2025-12-312026-02-12 SPAB SPDR SERIES TRUST2.1K shares-0.32%2025-12-312026-02-12 XTEN BONDBLOXX ETF TRUST1.2K shares302.04%2025-12-312026-02-12 SPBU AIM ETF PRODUCTS TRUST1.5K shares144.43%2025-12-312026-02-12 XONE BONDBLOXX ETF TRUST833 shares304.37%2025-12-312026-02-12 PWV INVESCO EXCHANGE TRADED FD T577 shares-0.17%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR846 shares65.23%2025-12-312026-02-12 BKHY BNY MELLON ETF TRUST719 shares308.52%2025-12-312026-02-12 GSY INVESCO ACTIVELY MANAGED EXC684 shares302.35%2025-12-312026-02-12 LONZ PIMCO ETF TR677 shares307.83%2025-12-312026-02-12 DTE DTE ENERGY CO260 shares0.00%2025-12-312026-02-12 PECO PHILLIPS EDISON & CO INC933 shares-69.05%2025-12-312026-02-12 XSVM INVESCO EXCHANGE TRADED FD T547 shares-0.36%2025-12-312026-02-12 DBND DOUBLELINE ETF TRUST630 shares-44.93%2025-12-312026-02-12 BWX SPDR SERIES TRUST1.2K shares-0.24%2025-12-312026-02-12 IEFA ISHARES TR307 shares-68.29%2025-12-312026-02-12 SMA SMARTSTOP SELF STORAG REIT I832 sharesnew addition2025-12-312026-02-12 XMMO INVESCO EXCHANGE TRADED FD T178 shares-0.56%2025-12-312026-02-12 XMVM INVESCO EXCHANGE TRADED FD T381 shares-0.78%2025-12-312026-02-12 SPIP SPDR SERIES TRUST934 shares-0.43%2025-12-312026-02-12 SLV ISHARES SILVER TR366 shares-47.49%2025-12-312026-02-12 MKC.V MCCORMICK & CO INC318 shares0.00%2025-12-312026-02-12 JPIE J P MORGAN EXCHANGE TRADED F425 shares-51.54%2025-12-312026-02-12 RWR SPDR SERIES TRUST195 shares0.52%2025-12-312026-02-12 GVAL CAMBRIA ETF TR562 shares-49.41%2025-12-312026-02-12 PWB INVESCO EXCHANGE TRADED FD T138 shares-0.72%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T239 shares-7.36%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F330 sharesnew addition2025-12-312026-02-12 AFL AFLAC INC150 shares0.00%2025-12-312026-02-12 RWX SPDR INDEX SHS FDS395 shares-0.25%2025-12-312026-02-12 AAAU GOLDMAN SACHS PHYSICAL GOLD195 shares-73.54%2025-12-312026-02-12 IWM ISHARES TR32 shares-68.93%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR184 shares0.00%2025-12-312026-02-12 ROM PROSHARES TR61 shares0.00%2025-12-312026-02-12 RXL PROSHARES TR96 sharesnew addition2025-12-312026-02-12 UXI PROSHARES TR101 shares0.00%2025-12-312026-02-12 UPW PROSHARES TR208 shares300.00%2025-12-312026-02-12 UCC PROSHARES TR85 shares0.00%2025-12-312026-02-12 UYG PROSHARES TR44 shares0.00%2025-12-312026-02-12 UGE PROSHARES TR239 shares0.00%2025-12-312026-02-12 CUZ COUSINS PPTYS INC150 shares0.00%2025-12-312026-02-12 DIG PROSHARES TR106 shares0.00%2025-12-312026-02-12 UYM PROSHARES TR148 shares0.00%2025-12-312026-02-12 BITB BITWISE BITCOIN ETF TR75 shares-68.75%2025-12-312026-02-12 IVT INVENTRUST PPTYS CORP100 shares0.00%2025-12-312026-02-12 XME SPDR SERIES TRUST22 sharesnew addition2025-12-312026-02-12 COPX GLOBAL X FDS22 sharesnew addition2025-12-312026-02-12 ETHW BITWISE ETHEREUM ETF55 shares-79.85%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR40 shares0.00%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR38 shares0.00%2025-12-312026-02-12 KGC KINROSS GOLD CORP28 shares0.00%2025-12-312026-02-12 NVO NOVO-NORDISK A S10 shares0.00%2025-12-312026-02-12 NBIS NEBIUS GROUP N.V.2 shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1 sharesnew addition2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC1 shares0.00%2025-12-312026-02-12 ARKK ARK ETF TR1 shares0.00%2025-12-312026-02-12 PVAL PUTNAM ETF TRUST1 shares0.00%2025-12-312026-02-12 QABA FIRST TR EXCHANGE-TRADED FD1 shares0.00%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F1 shares0.00%2025-12-312026-02-12 PAVE GLOBAL X FDS1 shares0.00%2025-12-312026-02-12 E ENI S P A1 shares0.00%2025-12-312026-02-12 WAL WESTERN ALLIANCE BANCORP1 sharesnew addition2025-12-312026-02-12 INTC INTEL CORP1 shares0.00%2025-12-312026-02-12 SNAP SNAP INC3 shares0.00%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE TRADED F1 sharesnew addition2025-12-312026-02-12 CLSM EXCHANGE LISTED FDS TR1 shares0.00%2025-12-312026-02-12 RPHS TWO RDS SHARED TR1 shares0.00%2025-12-312026-02-12 KNG FIRST TR EXCHANGE-TRADED FD1 sharesnew addition2025-12-312026-02-12 G GENPACT LIMITED1 sharesnew addition2025-12-312026-02-12 F FORD MTR CO1 shares0.00%2025-12-312026-02-12 TDSC EXCHANGE LISTED FDS TR1 sharesnew addition2025-12-312026-02-12 MDXG MIMEDX GROUP INC1 sharesnew addition2025-12-312026-02-12 BOTZ GLOBAL X FDSN/A sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available