Beacon Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Beacon Capital Management, Inc. reported 141 stock positions worth $2.1 billion. Its top holding was Vanguard Communication Servi (VOX) at 6.1% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.0%) and Vanguard Utilities ETF (VPU, 5.8%). Compared with Q2 2025, it opened 36 new positions, sold out of 11, added to 10 and reduced 45. The biggest buy was Vanguard Long-Term Bond ETF (BLV, shares +84%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001575301-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 141 stocks · $2.1B
| VOX Vanguard Communication Servi | 6.11% | 682,015 | $128.0M | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 5.97% | 167,340 | $124.9M | Reduce -13.6% |
| VPU Vanguard Utilities ETF | 5.78% | 639,099 | $121.1M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.65% | 197,182 | $118.4M | Add +8.2% |
| VIS Vanguard Industrials ETF | 5.63% | 397,863 | $117.9M | Reduce -12.9% |
| VCR Vanguard Consumer Discre ETF | 5.63% | 297,437 | $117.8M | Reduce -12.8% |
| VFH Vanguard Financials ETF | 5.54% | 884,576 | $116.1M | Reduce -12.8% |
| VAW Vanguard Materials ETF | 5.37% | 548,761 | $112.4M | Add +19.0% |
| VDE Vanguard Energy ETF | 5.33% | 887,129 | $111.7M | Add +17.6% |
| VDC Vanguard Consumer Staple ETF | 5.10% | 499,360 | $106.7M | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 3.91% | 1,037,514 | $81.9M | Reduce -54.0% |
| VHT Vanguard Health Care ETF | 3.90% | 314,405 | $81.6M | Reduce -12.7% |
| VNQ Vanguard Real Estate ETF | 3.81% | 873,653 | $79.9M | Reduce -12.7% |
| BLV Vanguard Long-Term Bond ETF | 3.79% | 1,119,393 | $79.3M | Add +83.6% |
| BIV Vanguard Intermediate-Term B | 3.78% | 1,014,413 | $79.2M | Reduce -24.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.58% | 112,400 | $74.9M | Add +17.0% |
| VTIP Vanguard Short-Term Tips | 2.08% | 861,381 | $43.6M | Reduce -29.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 390,693 | $30.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.44% | 373,576 | $30.1M | New |
| BSR Beacon Unified Catalyst ETF | 1.39% | 975,994 | $29.1M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 504,210 | $25.6M | New |
| NORTHERN LTS FD TR II | 1.21% | 1,003,237 | $25.4M | No change |
| LDUR PIMCO Enhanced Low Duration | 1.17% | 255,336 | $24.5M | New |
| VFLO Victoryshares Free Cash Flow | 1.17% | 652,857 | $24.5M | New |
| PYLD PIMCO Multisector Bond Actv | 1.03% | 807,332 | $21.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 234,446 | $21.5M | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 0.76% | 1,186,383 | $15.9M | Reduce -4.3% |
| PSP Invesco Global Listed Privat | 0.74% | 225,057 | $15.5M | Reduce -4.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.64% | 385,872 | $13.3M | New |
| CTA Simplify Managed Futures St | 0.55% | 415,132 | $11.6M | Add +122.0% |
| XLK SS Technology Select Sector | 0.55% | 40,878 | $11.5M | New |
| CARY Angel Oak Income ETF | 0.54% | 539,144 | $11.3M | New |
| CMDT PIMCO Commodity Active Strat | 0.52% | 400,497 | $11.0M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.42% | 172,573 | $8.7M | New |
| GLD SPDR Gold Shares | 0.39% | 22,970 | $8.2M | Reduce -0.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.32% | 190,545 | $6.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 59,624 | $6.6M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.31% | 239,213 | $6.5M | New |
| XLF SS Financial Select Sector | 0.31% | 120,756 | $6.5M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 45,191 | $4.5M | Reduce -31.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 30,630 | $3.7M | Reduce -2.8% |
| CGMU Cap Group Municipal Income | 0.16% | 120,000 | $3.3M | No change |
| MUNI PIMCO Intermediate Municipal | 0.15% | 60,000 | $3.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 39,458 | $3.1M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 42,841 | $2.2M | New |
| XLE SS Energy Select Sector | 0.09% | 21,972 | $2.0M | New |
| XLB SS Materials Select Sector | 0.07% | 15,704 | $1.4M | New |
| UTG Reaves Utility Income Fund | 0.07% | 34,500 | $1.4M | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.06% | 83,500 | $1.3M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 93,000 | $1.2M | No change |
| UTF Cohen & Steers Infrastructur | 0.05% | 45,000 | $1.1M | No change |
| QLD Proshares Ultra QQQ | 0.03% | 5,276 | $724K | Add +2184.0% |
| SSO Proshares Ultra S&P500 | 0.03% | 6,309 | $707K | Add +2161.3% |
| PROSHARES TR | 0.03% | 45,000 | $608K | No change |
| AAPL Apple Inc. | 0.02% | 1,708 | $435K | Reduce -19.7% |
| CTAS Cintas Corp. | 0.01% | 1,200 | $246K | No change |
| BA The Boeing Co. | 0.01% | 1,000 | $216K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 3,015 | $104K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 968 | $85K | Reduce -30.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 557 | $62K | Reduce -43.7% |
| DBC Invesco DB Commodity Index T | 0.00% | 2,689 | $61K | Reduce -38.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,154 | $56K | Reduce -52.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 1,144 | $53K | Reduce -68.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 1,780 | $52K | Reduce -58.6% |
| JPIE JPMorgan Income ETF | 0.00% | 877 | $41K | Reduce -67.9% |
| PWV Invesco Large Cap Value ETF | 0.00% | 578 | $38K | Reduce -43.5% |
| NSEP Innovator G100 PB ETF-Sep | 0.00% | 1,285 | $37K | New |
| DTE DTE Energy Company | 0.00% | 260 | $37K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 135 | $33K | Reduce -35.7% |
| GVAL Cambria Global Value ETF | 0.00% | 1,111 | $32K | Reduce -40.1% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 549 | $31K | Reduce -48.8% |
| SLV iShares Silver Trust | 0.00% | 697 | $30K | Add +26.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,244 | $29K | Reduce -54.3% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 737 | $28K | Reduce -43.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 473 | $26K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 103 | $25K | Reduce -37.2% |
| SPIP SS SPDR P Tips ETF | 0.00% | 938 | $25K | Reduce -54.4% |
| EDV Vanguard Extended Dur Treas | 0.00% | 358 | $25K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 179 | $24K | Reduce -53.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 384 | $24K | Reduce -42.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 240 | $24K | Reduce -54.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 512 | $21K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 318 | $21K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 194 | $19K | Reduce -40.7% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 258 | $19K | Reduce -35.8% |
| FSK FS KKR Capital Corp. | 0.00% | 1,234 | $18K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 249 | $18K | Reduce -26.3% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 139 | $17K | Reduce -51.7% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.00% | 628 | $17K | Add +248.9% |
| EWX State Street SPDR S&P Emergi | 0.00% | 258 | $17K | New |
| AFL Aflac Inc. | 0.00% | 150 | $17K | No change |
| WPC WP Carey Inc. | 0.00% | 224 | $15K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 240 | $15K | Reduce -39.5% |
| ABBV Abbvie Inc. | 0.00% | 60 | $14K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 294 | $14K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 41 | $12K | Reduce -56.4% |
| RWX State Street SPDR Dow Jones | 0.00% | 396 | $11K | Reduce -46.1% |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 437 | $11K | New |
| RTH Vaneck Retail ETF | 0.00% | 42 | $11K | Reduce -73.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 206 | $10K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 45,000 | $4K | No change |
Lines left out (9) · $244 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | CAP STK CL A | 0 | $117 |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | 0 | $47 |
| WAL Western Alliance Bancorp | COM | 0 | $28 |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | 0 | $20 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | 0 | $11 |
| G Genpact Ltd. | SHS | 0 | $9 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 0 | $7 |
| TDSC Exchange Listed Funds Trust | ETC CABANA TARGT | 0 | $3 |
| MDXG Mimedx Group Inc. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -54.0% | 3.91% | −5.24 |
| BIV Vanguard Intermediate-Term B | Reduce -24.6% | 3.78% | −1.58 |
| VDC Vanguard Consumer Staple ETF | Reduce -12.1% | 5.10% | −1.31 |
| VFH Vanguard Financials ETF | Reduce -12.8% | 5.54% | −1.11 |
| VTIP Vanguard Short-Term Tips | Reduce -29.6% | 2.08% | −1.09 |
| VIS Vanguard Industrials ETF | Reduce -12.9% | 5.63% | −0.97 |
| VPU Vanguard Utilities ETF | Reduce -13.3% | 5.78% | −0.92 |
| VNQ Vanguard Real Estate ETF | Reduce -12.7% | 3.81% | −0.78 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.8% | 5.63% | −0.74 |
| VHT Vanguard Health Care ETF | Reduce -12.7% | 3.90% | −0.71 |
| VGT Vanguard Info Tech ETF | Reduce -13.6% | 5.97% | −0.66 |
| VOX Vanguard Communication Servi | Reduce -10.2% | 6.11% | −0.58 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -31.4% | 0.21% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.1% | 1.03% | −0.11 |
| PSP Invesco Global Listed Privat | Reduce -4.5% | 0.74% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -4.3% | 0.76% | −0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -68.0% | 0.00% | −0.01 |
| NJUN Innovator G-100 P B ETF - Ju | Sold out | 0.00% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.8% | 0.18% | −0.01 |
| JPIE JPMorgan Income ETF | Reduce -67.9% | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -58.6% | 0.00% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -52.4% | 0.00% | −0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -43.7% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| DBC Invesco DB Commodity Index T | Reduce -38.3% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -30.2% | 0.00% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -54.3% | 0.00% | −0.00 |
| FLMX Franklin Ftse Mexico ETF | Sold out | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -19.7% | 0.02% | −0.00 |
| SPIP SS SPDR P Tips ETF | Reduce -54.4% | 0.00% | −0.00 |
| PWV Invesco Large Cap Value ETF | Reduce -43.5% | 0.00% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -54.9% | 0.00% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -53.9% | 0.00% | −0.00 |
| XSVM Invesco S&P Smallcap Value W | Reduce -48.8% | 0.00% | −0.00 |
| RTH Vaneck Retail ETF | Reduce -73.1% | 0.00% | −0.00 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.00 |
| GVAL Cambria Global Value ETF | Reduce -40.1% | 0.00% | −0.00 |
| AAAU Goldman Sachs Physical Gold | Reduce -43.7% | 0.00% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -51.7% | 0.00% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -35.7% | 0.00% | −0.00 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -42.0% | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -56.4% | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -40.7% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -37.2% | 0.00% | −0.00 |
| BITB Bitwise Bitcoin ETF | Reduce -39.5% | 0.00% | −0.00 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -35.8% | 0.00% | −0.00 |
| RWX State Street SPDR Dow Jones | Reduce -46.1% | 0.00% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -26.3% | 0.00% | −0.00 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BLV Vanguard Long-Term Bond ETF | Add +83.6% | 3.79% | +1.60 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.46% | +1.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 1.44% | +1.44 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.22% | +1.22 |
| LDUR PIMCO Enhanced Low Duration | New | 1.17% | +1.17 |
| VFLO Victoryshares Free Cash Flow | New | 1.17% | +1.17 |
| PYLD PIMCO Multisector Bond Actv | New | 1.03% | +1.03 |
| VAW Vanguard Materials ETF | Add +19.0% | 5.37% | +0.74 |
| VDE Vanguard Energy ETF | Add +17.6% | 5.33% | +0.70 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.64% | +0.64 |
| XLK SS Technology Select Sector | New | 0.55% | +0.55 |
| CARY Angel Oak Income ETF | New | 0.54% | +0.54 |
| CMDT PIMCO Commodity Active Strat | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.0% | 3.58% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 5.65% | +0.47 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.42% | +0.42 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.32% | +0.32 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.31% | +0.31 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.31% | +0.31 |
| XLF SS Financial Select Sector | New | 0.31% | +0.31 |
| CTA Simplify Managed Futures St | Add +122.0% | 0.55% | +0.30 |
| XLP SS Consumer Staples Sel Sect | New | 0.15% | +0.15 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | New | 0.09% | +0.09 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| QLD Proshares Ultra QQQ | Add +2184.0% | 0.03% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +2161.3% | 0.03% | +0.03 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.00% | +0.00 |
| EWX State Street SPDR S&P Emergi | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.00% | +0.00 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +248.9% | 0.00% | +0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.00% | +0.00 |
| EXCHANGE TRADED CONCEPTS TRU | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +26.0% | 0.00% | +0.00 |
| ABT Abbott Laboratories | New | 0.00% | +0.00 |
| ETHW Bitwise Ethereum ETF | New | 0.00% | +0.00 |
| BKHY BNY Mellon High Yield ETF | New | 0.00% | +0.00 |
| GSY Invesco Ultra Short Duration | New | 0.00% | +0.00 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.00% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| DIG Proshares Ultra Energy | New | 0.00% | +0.00 |
| UYM Proshares Ultra Materials | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | CAP STK CL A | Reduce -100.0% | 0 | $117 |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | Reduce -100.0% | 0 | $47 |
| WAL Western Alliance Bancorp | COM | Reduce -100.0% | 0 | $28 |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | Reduce -100.0% | 0 | $20 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | Reduce -100.0% | 0 | $11 |
| G Genpact Ltd. | SHS | Reduce -100.0% | 0 | $9 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Reduce -100.0% | 0 | $7 |
| TDSC Exchange Listed Funds Trust | ETC CABANA TARGT | Reduce -100.0% | 0 | $3 |
| MDXG Mimedx Group Inc. | COM | Reduce -100.0% | 0 | $2 |
| BOTZ Global X Robotics & Artifici | RBTCS ARTFL INTE | New | 0 | $0 |
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 |