Beacon Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Beacon Capital Management, Inc. reported 29 stock positions worth $2.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 8.0% of the portfolio, followed by Vanguard Utilities ETF (VPU, 7.5%) and Vanguard Communication Servi (VOX, 7.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 7 and reduced 15. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +27%) and the biggest sale Vanguard Energy ETF (VDE, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001575301-24-000006 ↗ filed Oct 15, 2024
Holdings Value
Holdings 29 stocks · $2.4B
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.02% | 2,095,924 | $192.4M | Reduce -5.9% |
| VPU Vanguard Utilities ETF | 7.50% | 1,034,447 | $180.0M | Reduce -6.3% |
| VOX Vanguard Communication Servi | 7.10% | 1,172,197 | $170.4M | Reduce -5.0% |
| VIS Vanguard Industrials ETF | 7.06% | 651,081 | $169.3M | Reduce -4.5% |
| VFH Vanguard Financials ETF | 6.96% | 1,519,852 | $167.0M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 6.95% | 284,544 | $166.9M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 6.92% | 1,705,440 | $166.1M | Reduce -5.1% |
| VAW Vanguard Materials ETF | 6.84% | 776,488 | $164.2M | Reduce -3.9% |
| VCR Vanguard Consumer Discre ETF | 6.79% | 478,923 | $163.1M | Reduce -4.0% |
| VDC Vanguard Consumer Staple ETF | 6.66% | 731,484 | $159.8M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 6.58% | 559,480 | $157.9M | Reduce -4.2% |
| VDE Vanguard Energy ETF | 4.59% | 898,562 | $110.0M | Reduce -28.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.44% | 169,134 | $82.5M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 102,181 | $58.6M | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 1.82% | 558,197 | $43.7M | Add +23.2% |
| BLV Vanguard Long-Term Bond ETF | 1.77% | 566,440 | $42.6M | Add +19.1% |
| VTIP Vanguard Short-Term Tips | 1.75% | 853,884 | $42.1M | Add +26.8% |
| EDV Vanguard Extended Dur Treas | 1.72% | 518,499 | $41.3M | Add +26.9% |
| BSR Beacon Unified Catalyst ETF | 1.21% | 975,994 | $28.9M | No change |
| NORTHERN LTS FD TR II | 1.12% | 1,003,237 | $26.8M | No change |
| PSP Invesco Global Listed Privat | 0.85% | 300,518 | $20.5M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.70% | 214,130 | $16.8M | Reduce -14.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 105,109 | $10.5M | Add +0.9% |
| GLD SPDR Gold Shares | 0.22% | 21,520 | $5.2M | New |
| CTA Simplify Managed Futures St | 0.20% | 186,625 | $4.9M | New |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 58,651 | $3.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 39,311 | $3.6M | New |
| AAPL Apple Inc. | 0.02% | 2,219 | $517K | Reduce -3.5% |
| CTAS Cintas Corp. | 0.01% | 1,200 | $247K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VDE Vanguard Energy ETF | Reduce -28.5% | 4.59% | −2.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 8.02% | −0.78 |
| VGT Vanguard Info Tech ETF | Reduce -5.3% | 6.95% | −0.51 |
| VOX Vanguard Communication Servi | Reduce -5.0% | 7.10% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.3% | 0.70% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -4.2% | 6.58% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.2% | 6.66% | −0.01 |
| AAPL Apple Inc. | Reduce -3.5% | 0.02% | +0.00 |
| PSP Invesco Global Listed Privat | Reduce -3.6% | 0.85% | +0.03 |
| VFH Vanguard Financials ETF | Reduce -5.0% | 6.96% | +0.08 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.0% | 6.79% | +0.09 |
| VAW Vanguard Materials ETF | Reduce -3.9% | 6.84% | +0.14 |
| VIS Vanguard Industrials ETF | Reduce -4.5% | 7.06% | +0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -5.1% | 6.92% | +0.44 |
| VPU Vanguard Utilities ETF | Reduce -6.3% | 7.50% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| EDV Vanguard Extended Dur Treas | Add +26.9% | 1.72% | +0.43 |
| BIV Vanguard Intermediate-Term B | Add +23.2% | 1.82% | +0.36 |
| VTIP Vanguard Short-Term Tips | Add +26.8% | 1.75% | +0.35 |
| BLV Vanguard Long-Term Bond ETF | Add +19.1% | 1.77% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.5% | 3.44% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 2.44% | +0.26 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| CTA Simplify Managed Futures St | New | 0.20% | +0.20 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.16% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +0.9% | 0.44% | −0.01 |
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 |