Beacon Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Beacon Capital Management, Inc. reported 26 stock positions worth $2.3 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 7.5%) and Vanguard Communication Servi (VOX, 7.3%). Compared with Q1 2024, it added to 4 and reduced 19. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +26%) and the biggest sale Vanguard Materials ETF (VAW, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001575301-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 26 stocks · $2.3B
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.80% | 2,226,873 | $204.4M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 7.46% | 300,627 | $173.3M | Reduce -5.2% |
| VOX Vanguard Communication Servi | 7.34% | 1,233,764 | $170.5M | Reduce -5.1% |
| VPU Vanguard Utilities ETF | 7.03% | 1,104,327 | $163.4M | Reduce -5.6% |
| VDE Vanguard Energy ETF | 6.91% | 1,257,481 | $160.4M | Reduce -5.0% |
| VIS Vanguard Industrials ETF | 6.90% | 681,434 | $160.3M | Reduce -4.5% |
| VFH Vanguard Financials ETF | 6.88% | 1,599,408 | $159.7M | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 6.71% | 498,663 | $155.7M | Reduce -3.6% |
| VAW Vanguard Materials ETF | 6.70% | 808,210 | $155.7M | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 6.68% | 583,712 | $155.3M | Reduce -3.6% |
| VDC Vanguard Consumer Staple ETF | 6.67% | 763,378 | $155.0M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 6.48% | 1,796,703 | $150.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 153,028 | $73.3M | Add +25.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 93,331 | $50.8M | Add +22.5% |
| BIV Vanguard Intermediate-Term B | 1.46% | 453,091 | $33.9M | Reduce -8.6% |
| BLV Vanguard Long-Term Bond ETF | 1.44% | 475,423 | $33.4M | Reduce -8.3% |
| VTIP Vanguard Short-Term Tips | 1.41% | 673,452 | $32.7M | Reduce -9.1% |
| EDV Vanguard Extended Dur Treas | 1.29% | 408,666 | $30.0M | Reduce -10.9% |
| BSR Beacon Unified Catalyst ETF | 1.16% | 975,994 | $26.9M | No change |
| NORTHERN LTS FD TR II | 1.06% | 1,003,237 | $24.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 249,726 | $19.2M | Reduce -7.4% |
| PSP Invesco Global Listed Privat | 0.82% | 311,651 | $19.0M | Reduce -5.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.45% | 104,217 | $10.4M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 58,195 | $3.4M | Add +2.3% |
| AAPL Apple Inc. | 0.02% | 2,299 | $484K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.01% | 300 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VAW Vanguard Materials ETF | Reduce -4.3% | 6.70% | −0.51 |
| VDE Vanguard Energy ETF | Reduce -5.0% | 6.91% | −0.45 |
| VIS Vanguard Industrials ETF | Reduce -4.5% | 6.90% | −0.34 |
| VFH Vanguard Financials ETF | Reduce -4.3% | 6.88% | −0.23 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.6% | 6.71% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 6.48% | −0.14 |
| EDV Vanguard Extended Dur Treas | Reduce -10.9% | 1.29% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -3.6% | 6.68% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.3% | 1.44% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -8.6% | 1.46% | −0.09 |
| PSP Invesco Global Listed Privat | Reduce -5.7% | 0.82% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -9.1% | 1.41% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.9% | 6.67% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.4% | 0.82% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -5.8% | 0.45% | −0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 0.02% | +0.00 |
| VPU Vanguard Utilities ETF | Reduce -5.6% | 7.03% | +0.09 |
| VOX Vanguard Communication Servi | Reduce -5.1% | 7.34% | +0.16 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 7.46% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
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 |