Beacon Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Beacon Capital Management, Inc. reported 35 stock positions worth $2.0 billion. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 27.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 22.7%) and Vanguard Long-Term Bond ETF (BLV, 17.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 1, added to 5 and reduced 18. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +300%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001575301-25-000003 ↗ filed May 21, 2025
Holdings Value
Holdings 35 stocks · $2.0B
| BSV Vanguard Short-Term Bond ETF | 27.85% | 7,168,818 | $559.7M | Add +299.9% |
| BIV Vanguard Intermediate-Term B | 22.73% | 6,022,945 | $456.7M | Add +624.3% |
| BLV Vanguard Long-Term Bond ETF | 17.92% | 5,359,282 | $360.0M | Add +23884.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.67% | 180,547 | $93.9M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 4.42% | 1,776,997 | $88.7M | Add +53.6% |
| VPU Vanguard Utilities ETF | 2.36% | 264,905 | $47.4M | Reduce -73.4% |
| VDC Vanguard Consumer Staple ETF | 2.15% | 192,725 | $43.1M | Reduce -73.0% |
| VFH Vanguard Financials ETF | 2.10% | 340,791 | $42.3M | Reduce -76.2% |
| VIS Vanguard Industrials ETF | 2.10% | 155,022 | $42.2M | Reduce -75.3% |
| VOX Vanguard Communication Servi | 2.04% | 259,550 | $41.1M | Reduce -76.3% |
| VCR Vanguard Consumer Discre ETF | 2.01% | 112,743 | $40.5M | Reduce -75.1% |
| VGT Vanguard Info Tech ETF | 2.01% | 66,020 | $40.5M | Reduce -75.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 355,593 | $32.6M | Reduce -81.8% |
| BSR Beacon Unified Catalyst ETF | 1.36% | 975,994 | $27.2M | No change |
| NORTHERN LTS FD TR II | 1.17% | 1,003,237 | $23.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 24,123 | $14.3M | Reduce -77.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 79,278 | $7.9M | Reduce -19.8% |
| GLD SPDR Gold Shares | 0.35% | 22,996 | $7.0M | Add +6.9% |
| VAW Vanguard Materials ETF | 0.27% | 28,092 | $5.4M | Reduce -95.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 60,019 | $5.4M | Reduce -96.4% |
| CTA Simplify Managed Futures St | 0.26% | 186,965 | $5.2M | No change |
| VDE Vanguard Energy ETF | 0.25% | 43,568 | $5.1M | Reduce -95.0% |
| VHT Vanguard Health Care ETF | 0.25% | 20,460 | $5.1M | Reduce -95.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 31,818 | $3.3M | Reduce -18.0% |
| CGMU Cap Group Municipal Income | 0.16% | 120,000 | $3.2M | New |
| MUNI PIMCO Intermediate Municipal | 0.15% | 60,000 | $3.1M | New |
| RLTY Cohen & Steers RL Est Opprt | 0.04% | 59,500 | $903K | New |
| PROSHARES TR | 0.04% | 45,000 | $864K | New |
| UTG Reaves Utility Income Fund | 0.04% | 24,000 | $829K | New |
| UTF Cohen & Steers Infrastructur | 0.04% | 31,000 | $807K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 62,000 | $776K | New |
| AAPL Apple Inc. | 0.02% | 2,128 | $440K | Reduce -2.1% |
| CTAS Cintas Corp. | 0.01% | 1,200 | $267K | No change |
| PSP Invesco Global Listed Privat | 0.01% | 3,900 | $262K | Reduce -98.7% |
| BA The Boeing Co. | 0.01% | 1,000 | $208K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VNQ Vanguard Real Estate ETF | Reduce -96.4% | 0.27% | −6.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.8% | 1.62% | −6.14 |
| VCR Vanguard Consumer Discre ETF | Reduce -75.1% | 2.01% | −5.35 |
| VOX Vanguard Communication Servi | Reduce -76.3% | 2.04% | −5.31 |
| VGT Vanguard Info Tech ETF | Reduce -75.4% | 2.01% | −5.22 |
| VFH Vanguard Financials ETF | Reduce -76.2% | 2.10% | −5.21 |
| VIS Vanguard Industrials ETF | Reduce -75.3% | 2.10% | −4.80 |
| VPU Vanguard Utilities ETF | Reduce -73.4% | 2.36% | −4.68 |
| VDC Vanguard Consumer Staple ETF | Reduce -73.0% | 2.15% | −4.40 |
| VDE Vanguard Energy ETF | Reduce -95.0% | 0.25% | −4.37 |
| VAW Vanguard Materials ETF | Reduce -95.0% | 0.27% | −4.31 |
| VHT Vanguard Health Care ETF | Reduce -95.0% | 0.25% | −4.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.5% | 0.71% | −2.01 |
| PSP Invesco Global Listed Privat | Reduce -98.7% | 0.01% | −0.83 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.8% | 0.39% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 0.02% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -18.0% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 4.67% | +0.63 |
Portfolio Buys Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Add +299.9% | 27.85% | +21.85 |
| BIV Vanguard Intermediate-Term B | Add +624.3% | 22.73% | +20.03 |
| BLV Vanguard Long-Term Bond ETF | Add +23884.3% | 17.92% | +17.85 |
| VTIP Vanguard Short-Term Tips | Add +53.6% | 4.42% | +1.99 |
| CGMU Cap Group Municipal Income | New | 0.16% | +0.16 |
| MUNI PIMCO Intermediate Municipal | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +6.9% | 0.35% | +0.12 |
| RLTY Cohen & Steers RL Est Opprt | New | 0.04% | +0.04 |
| PROSHARES TR | New | 0.04% | +0.04 |
| UTG Reaves Utility Income Fund | New | 0.04% | +0.04 |
| UTF Cohen & Steers Infrastructur | New | 0.04% | +0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.01% | +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 |