Beacon Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Beacon Capital Management, Inc. reported 26 stock positions worth $2.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.5% of the portfolio, followed by Vanguard Energy ETF (VDE, 7.4%) and Vanguard Industrials ETF (VIS, 7.2%). Compared with Q4 2023, it sold out of 41, added to 14 and reduced 8. The biggest buy was Vanguard Utilities ETF (VPU, shares +2772%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $2.4B (Q1 2024)
- SEC Filing
- 0001575301-24-000001 ↗ filed Apr 11, 2024
Holdings Value
Holdings 26 stocks · $2.4B
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.51% | 2,222,691 | $203.2M | Reduce -87.6% |
| VDE Vanguard Energy ETF | 7.35% | 1,324,346 | $175.6M | Add +222.4% |
| VIS Vanguard Industrials ETF | 7.24% | 713,788 | $172.8M | Add +210.8% |
| VAW Vanguard Materials ETF | 7.21% | 844,957 | $172.2M | Add +221.5% |
| VOX Vanguard Communication Servi | 7.18% | 1,300,339 | $171.4M | Add +189.6% |
| VFH Vanguard Financials ETF | 7.11% | 1,671,708 | $169.7M | Add +206.2% |
| VGT Vanguard Info Tech ETF | 6.98% | 317,241 | $166.7M | Add +189.0% |
| VPU Vanguard Utilities ETF | 6.95% | 1,169,917 | $165.9M | Add +2772.3% |
| VCR Vanguard Consumer Discre ETF | 6.84% | 517,407 | $163.4M | Add +235.8% |
| VHT Vanguard Health Care ETF | 6.80% | 605,763 | $162.5M | Add +2504.3% |
| VDC Vanguard Consumer Staple ETF | 6.73% | 794,206 | $160.8M | Add +2545.7% |
| VNQ Vanguard Real Estate ETF | 6.62% | 1,857,598 | $158.0M | Add +223.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 121,754 | $54.2M | Add +198.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 76,169 | $39.8M | Add +113.5% |
| BIV Vanguard Intermediate-Term B | 1.55% | 495,879 | $37.0M | Reduce -47.2% |
| BLV Vanguard Long-Term Bond ETF | 1.54% | 518,181 | $36.7M | Reduce -46.5% |
| VTIP Vanguard Short-Term Tips | 1.48% | 740,524 | $35.4M | Reduce -47.6% |
| EDV Vanguard Extended Dur Treas | 1.42% | 458,514 | $33.8M | Reduce -46.1% |
| BSR Beacon Unified Catalyst ETF | 1.12% | 975,994 | $26.9M | No change |
| NORTHERN LTS FD TR II | 1.03% | 1,003,237 | $24.7M | No change |
| PSP Invesco Global Listed Privat | 0.91% | 330,553 | $21.7M | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 269,710 | $20.6M | Reduce -13.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.46% | 110,577 | $10.9M | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 56,876 | $3.4M | Add +2.0% |
| AAPL Apple Inc. | 0.02% | 2,339 | $398K | No change |
| CTAS Cintas Corp. | 0.01% | 300 | $204K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.6% | 8.51% | −57.42 |
| BLV Vanguard Long-Term Bond ETF | Reduce -46.5% | 1.54% | −1.37 |
| EDV Vanguard Extended Dur Treas | Reduce -46.1% | 1.42% | −1.37 |
| BIV Vanguard Intermediate-Term B | Reduce -47.2% | 1.55% | −1.34 |
| VTIP Vanguard Short-Term Tips | Reduce -47.6% | 1.48% | −1.22 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.5% | 0.86% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.6% | 0.46% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.00 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.00 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.00 |
| XSVM Invesco S&P Smallcap Value W | Sold out | 0.00% | −0.00 |
| PWV Invesco Large Cap Value ETF | Sold out | 0.00% | −0.00 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.00 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.00 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.00 |
| MKC.V McCormick & Co. Inc. VTG Com | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.00 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.00 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.00 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.00 |
| ASIX Advansix Inc. | Sold out | 0.00% | 0.00 |
| ACB Aurora Cannabis Inc. | Sold out | 0.00% | 0.00 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | 0.00 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | 0.00 |
| NLOP Net Lease Office Property | Sold out | 0.00% | 0.00 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | 0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | 0.00 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | 0.00 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | 0.00 |
| PSP Invesco Global Listed Privat | Reduce -5.0% | 0.91% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VPU Vanguard Utilities ETF | Add +2772.3% | 6.95% | +6.72 |
| VHT Vanguard Health Care ETF | Add +2504.3% | 6.80% | +6.57 |
| VDC Vanguard Consumer Staple ETF | Add +2545.7% | 6.73% | +6.50 |
| VDE Vanguard Energy ETF | Add +222.4% | 7.35% | +5.41 |
| VAW Vanguard Materials ETF | Add +221.5% | 7.21% | +5.20 |
| VIS Vanguard Industrials ETF | Add +210.8% | 7.24% | +5.20 |
| VFH Vanguard Financials ETF | Add +206.2% | 7.11% | +5.08 |
| VOX Vanguard Communication Servi | Add +189.6% | 7.18% | +5.05 |
| VCR Vanguard Consumer Discre ETF | Add +235.8% | 6.84% | +4.95 |
| VGT Vanguard Info Tech ETF | Add +189.0% | 6.98% | +4.84 |
| VNQ Vanguard Real Estate ETF | Add +223.8% | 6.62% | +4.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +198.2% | 2.27% | +1.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +113.5% | 1.67% | +0.98 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.14% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 30,000 | $149Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | Sold out | 0 | $34before exit |
| XPEL Xpel Inc. | COM | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $1.7B | QQQ, VGT, VIS, SPY, VHT |
| Q1 2026Amended | 125 | $1.8B | VDE, VPU, VAW, VIS, VHT |
| Q4 2025 | 138 | $1.9B | QQQ, VOX, VGT, VHT, VFH |
| Q3 2025 | 141 | $2.1B | VOX, VGT, VPU, QQQ, VIS |
| Q2 2025 | 125 | $1.9B | BSV, VPU, VOX, VFH, VGT |
| Q1 2025 | 35 | $2.0B | BSV, BIV, BLV, QQQ, VTIP |
| Q4 2024 | 28 | $2.3B | BIL, VCR, VOX, VFH, VGT |
| Q3 2024 | 29 | $2.4B | BIL, VPU, VOX, VIS, VFH |
| Q2 2024 | 26 | $2.3B | BIL, VGT, VOX, VPU, VDE |
| Q1 2024 | 26 | $2.4B | BIL, VDE, VIS, VAW, VOX |