Beacon Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Beacon Capital Management, Inc. reported 28 stock positions worth $2.3 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 7.8% of the portfolio, followed by Vanguard Consumer Discre ETF (VCR, 7.4%) and Vanguard Communication Servi (VOX, 7.4%). Compared with Q3 2024, it sold out of 1, added to 6 and reduced 18. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +737%) and the biggest sale Vanguard Materials ETF (VAW, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $2.3B (Q4 2024)
- SEC Filing
- 0001575301-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 28 stocks · $2.3B
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.76% | 1,959,642 | $179.2M | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 7.36% | 452,694 | $169.9M | Reduce -5.5% |
| VOX Vanguard Communication Servi | 7.36% | 1,096,138 | $169.9M | Reduce -6.5% |
| VFH Vanguard Financials ETF | 7.31% | 1,430,014 | $168.8M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 7.24% | 268,680 | $167.1M | Reduce -5.6% |
| VPU Vanguard Utilities ETF | 7.04% | 994,370 | $162.5M | Reduce -3.9% |
| VIS Vanguard Industrials ETF | 6.90% | 626,376 | $159.3M | Reduce -3.8% |
| VDC Vanguard Consumer Staple ETF | 6.54% | 714,421 | $151.0M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 6.42% | 1,663,502 | $148.2M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 6.00% | 1,792,517 | $138.5M | Add +737.1% |
| VDE Vanguard Energy ETF | 4.63% | 880,112 | $106.8M | Reduce -2.0% |
| VAW Vanguard Materials ETF | 4.57% | 562,124 | $105.6M | Reduce -27.6% |
| VHT Vanguard Health Care ETF | 4.47% | 406,783 | $103.2M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.05% | 182,804 | $93.5M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 107,274 | $62.9M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 2.69% | 831,571 | $62.1M | Add +49.0% |
| VTIP Vanguard Short-Term Tips | 2.43% | 1,157,226 | $56.0M | Add +35.5% |
| BSR Beacon Unified Catalyst ETF | 1.22% | 975,994 | $28.2M | No change |
| NORTHERN LTS FD TR II | 1.14% | 1,003,237 | $26.3M | No change |
| PSP Invesco Global Listed Privat | 0.84% | 291,421 | $19.5M | Reduce -3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.42% | 98,845 | $9.8M | Reduce -6.0% |
| CTA Simplify Managed Futures St | 0.23% | 186,965 | $5.2M | Add +0.2% |
| GLD SPDR Gold Shares | 0.23% | 21,520 | $5.2M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 57,896 | $3.8M | Reduce -1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 38,806 | $3.7M | Reduce -1.3% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 22,345 | $1.5M | Reduce -96.1% |
| AAPL Apple Inc. | 0.02% | 2,174 | $545K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.01% | 1,200 | $219K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VAW Vanguard Materials ETF | Reduce -27.6% | 4.57% | −2.27 |
| VHT Vanguard Health Care ETF | Reduce -27.3% | 4.47% | −2.11 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −1.72 |
| BLV Vanguard Long-Term Bond ETF | Reduce -96.1% | 0.07% | −1.71 |
| VNQ Vanguard Real Estate ETF | Reduce -2.5% | 6.42% | −0.50 |
| VPU Vanguard Utilities ETF | Reduce -3.9% | 7.04% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.5% | 7.76% | −0.26 |
| VIS Vanguard Industrials ETF | Reduce -3.8% | 6.90% | −0.15 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.3% | 6.54% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.0% | 0.42% | −0.01 |
| PSP Invesco Global Listed Privat | Reduce -3.0% | 0.84% | −0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 0.02% | +0.00 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.3% | 0.17% | +0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.3% | 0.16% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -2.0% | 4.63% | +0.04 |
| VOX Vanguard Communication Servi | Reduce -6.5% | 7.36% | +0.26 |
| VGT Vanguard Info Tech ETF | Reduce -5.6% | 7.24% | +0.28 |
| VFH Vanguard Financials ETF | Reduce -5.9% | 7.31% | +0.35 |
| VCR Vanguard Consumer Discre ETF | Reduce -5.5% | 7.36% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Add +737.1% | 6.00% | +5.30 |
| BIV Vanguard Intermediate-Term B | Add +49.0% | 2.69% | +0.87 |
| VTIP Vanguard Short-Term Tips | Add +35.5% | 2.43% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 4.05% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 2.72% | +0.28 |
| CTA Simplify Managed Futures St | Add +0.2% | 0.23% | +0.02 |
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 |