Beacon Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Beacon Capital Management, Inc. reported 125 stock positions worth $1.8 billion. Its top holding was Vanguard Energy ETF (VDE) at 7.0% of the portfolio, followed by Vanguard Utilities ETF (VPU, 5.8%) and Vanguard Materials ETF (VAW, 5.8%). Compared with Q4 2025, it opened 17 new positions, sold out of 21, added to 29 and reduced 37. The biggest buy was SS SPDR BB Ig Float RT ETF (FLRN, shares +378%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001575301
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001575301-26-000003 ↗ filed May 8, 2026
Holdings Value
Holdings 125 stocks · $1.8B
| VDE Vanguard Energy ETF | 7.01% | 720,530 | $124.7M | Reduce -9.7% |
| VPU Vanguard Utilities ETF | 5.83% | 522,967 | $103.6M | Reduce -7.3% |
| VAW Vanguard Materials ETF | 5.76% | 454,180 | $102.3M | Reduce -8.0% |
| VIS Vanguard Industrials ETF | 5.71% | 325,178 | $101.5M | Reduce -8.2% |
| VHT Vanguard Health Care ETF | 5.40% | 352,404 | $96.0M | Reduce -7.1% |
| VDC Vanguard Consumer Staple ETF | 5.31% | 420,746 | $94.5M | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 5.10% | 1,022,472 | $90.7M | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 136,583 | $88.8M | Add +6.5% |
| VOX Vanguard Communication Servi | 4.13% | 408,080 | $73.4M | Reduce -31.9% |
| VGT Vanguard Info Tech ETF | 3.96% | 100,828 | $70.3M | Reduce -30.8% |
| VFH Vanguard Financials ETF | 3.77% | 554,302 | $67.0M | Reduce -30.1% |
| VCR Vanguard Consumer Discre ETF | 3.76% | 186,007 | $66.8M | Reduce -30.0% |
| VTIP Vanguard Short-Term Tips | 3.75% | 1,333,111 | $66.6M | Add +89.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 101,860 | $58.8M | Reduce -53.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.29% | 1,898,123 | $58.4M | Add +378.4% |
| BIV Vanguard Intermediate-Term B | 2.70% | 621,147 | $47.9M | Reduce -23.4% |
| BLV Vanguard Long-Term Bond ETF | 2.66% | 688,328 | $47.3M | Reduce -23.2% |
| VGSH Vanguard Short-Term Treasury | 2.51% | 763,790 | $44.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.48% | 555,117 | $44.0M | New |
| BSR Beacon Unified Catalyst ETF | 1.62% | 975,994 | $28.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.56% | 353,073 | $27.7M | Reduce -9.2% |
| NORTHERN LTS FD TR II | 1.46% | 1,003,237 | $25.9M | No change |
| EDV Vanguard Extended Dur Treas | 1.26% | 345,833 | $22.5M | Reduce -31.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.22% | 273,758 | $21.6M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 281,297 | $21.5M | Add +6.4% |
| VFLO Victoryshares Free Cash Flow | 1.18% | 530,264 | $20.9M | Add +23.0% |
| LDUR PIMCO Enhanced Low Duration | 1.04% | 193,122 | $18.5M | Add +8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.98% | 190,103 | $17.4M | Reduce -18.6% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 613,962 | $16.1M | Add +8.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.90% | 433,931 | $15.9M | Add +234.6% |
| PDBC Invesco Optimum Yield Divers | 0.76% | 784,552 | $13.6M | Reduce -18.2% |
| CTA Simplify Managed Futures St | 0.59% | 349,018 | $10.5M | Add +86.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.58% | 290,859 | $10.3M | Add +4.8% |
| GLD SPDR Gold Shares | 0.55% | 22,612 | $9.7M | Reduce -1.6% |
| CARY Angel Oak Income ETF | 0.42% | 363,219 | $7.5M | Reduce -1.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.28% | 166,296 | $5.0M | Add +2.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 34,610 | $3.4M | Reduce -17.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 66,851 | $3.4M | Reduce -81.1% |
| CGMU Cap Group Municipal Income | 0.18% | 120,000 | $3.3M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 28,757 | $3.2M | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 60,000 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.16% | 21,235 | $2.8M | Reduce -55.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 16,184 | $1.8M | Reduce -56.0% |
| XLF SS Financial Select Sector | 0.10% | 35,723 | $1.8M | Reduce -57.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 13,734 | $1.5M | New |
| UTG Reaves Utility Income Fund | 0.08% | 34,500 | $1.4M | No change |
| SSO Proshares Ultra S&P500 | 0.07% | 25,147 | $1.3M | Reduce -30.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.07% | 83,500 | $1.2M | No change |
| UTF Cohen & Steers Infrastructur | 0.07% | 45,000 | $1.2M | No change |
| QLD Proshares Ultra QQQ | 0.06% | 18,426 | $1.1M | Reduce -37.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 93,000 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.04% | 11,179 | $685K | Reduce -68.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 13,205 | $671K | Reduce -51.0% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.04% | 11,250 | $638K | No change |
| XLB SS Materials Select Sector | 0.03% | 9,402 | $470K | Reduce -64.9% |
| AAPL Apple Inc. | 0.02% | 1,537 | $390K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,352 | $232K | Add +127.5% |
| BA The Boeing Co. | 0.01% | 1,000 | $199K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 5,311 | $148K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 2,707 | $124K | Add +129.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,596 | $118K | New |
| DABS Doubleline Asset-Backed ETF | 0.01% | 2,315 | $118K | New |
| PSP Invesco Global Listed Privat | 0.01% | 1,750 | $99K | Add +4.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 1,908 | $94K | Add +129.1% |
| GSY Invesco Ultra Short Duration | 0.00% | 1,560 | $78K | Add +128.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1,938 | $78K | Add +129.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 1,569 | $77K | Add +131.8% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 1,609 | $76K | Add +123.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,158 | $70K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 2,269 | $66K | Reduce -16.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,327 | $65K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,144 | $55K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,879 | $55K | Add +4597.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 2,340 | $53K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 577 | $40K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,419 | $35K | Add +3634.2% |
| PECO Phillips Edison & Company Inc. | 0.00% | 933 | $35K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 546 | $33K | Reduce -0.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 337 | $32K | Add +41.0% |
| SMBS Schwab MBS ETF | 0.00% | 1,121 | $29K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,293 | $28K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,257 | $28K | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,073 | $27K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 178 | $26K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 382 | $25K | Add +0.3% |
| SPIP SS SPDR P Tips ETF | 0.00% | 952 | $25K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 702 | $20K | Add +281.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 194 | $20K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.00% | 277 | $19K | Reduce -24.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 238 | $18K | Reduce -0.4% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 138 | $17K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 634 | $17K | Add +60.5% |
| AFL Aflac Inc. | 0.00% | 150 | $16K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 318 | $16K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 220 | $14K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 497 | $13K | New |
| MBB iShares MBS ETF | 0.00% | 131 | $12K | New |
| DIG Proshares Ultra Energy | 0.00% | 81 | $5K | Reduce -23.6% |
| UPW Proshares Ultra Utilities | 0.00% | 208 | $5K | No change |
| UXI Proshares Ultra Industrials | 0.00% | 101 | $5K | No change |
| UGE Proshares Ultra Consumer Sta | 0.00% | 239 | $4K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 96 | $4K | No change |
| UYM Proshares Ultra Materials | 0.00% | 148 | $4K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 150 | $3K | No change |
| AVGO Broadcom Inc. | 0.00% | 10 | $3K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 100 | $3K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 202 | $3K | No change |
| KGC Kinross Gold Corp. | 0.00% | 28 | $855 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $368 | No change |
| NBIS Nebius Group NV | 0.00% | 2 | $208 | No change |
| A Agilent Technologies Inc. | 0.00% | 1 | $80 | No change |
| ARKK ARK Innovation ETF | 0.00% | 1 | $76 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $75 | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 1 | $61 | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 1 | $51 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 1 | $50 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1 | $47 | No change |
| PAVE Global X US Infrastructure | 0.00% | 1 | $41 | No change |
| INTC Intel Corp. | 0.00% | 1 | $29 | No change |
| BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $21 | New |
| BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $19 | New |
| CLSM Exchange Listed Funds Trust | 0.00% | 1 | $17 | No change |
| SNAP Snap Inc. Class A | 0.00% | 3 | $14 | No change |
| TWO RDS SHARED TR | 0.00% | 1 | $8 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1 | $6 | No change |
Lines left out (14) · $283 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | CAP STK CL A | 0 | $138 |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | 0 | $45 |
| WAL Western Alliance Bancorp | COM | 0 | $23 |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | 0 | $20 |
| BLTD Bluemonte Long Term Bond ETF | BLUEMONTE LONG T | 0 | $12 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | 0 | $12 |
| G Genpact Ltd. | SHS | 0 | $8 |
| BVAL Bluemonte Large Cap Valu ETF | BLUEMONTE LARGE | 0 | $7 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 0 | $7 |
| BINT Bluemonte Global Equity ETF | BLUE GL EQUI ETF | 0 | $4 |
| TDSC Exchange Listed Funds Trust | ETC CABANA TARGT | 0 | $3 |
| BLGR Bluemonte Large Cap Grow ETF | BLUEMONTE LARGE | 0 | $2 |
| BDBT Bluemonte Core Bond ETF | BLUE CORE BD ETF | 0 | $1 |
| MDXG Mimedx Group Inc. | COM | 0 | $1 |
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: $1.8B.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -53.3% | 3.31% | −3.87 |
| VOX Vanguard Communication Servi | Reduce -31.9% | 4.13% | −2.08 |
| VGT Vanguard Info Tech ETF | Reduce -30.8% | 3.96% | −1.92 |
| VFH Vanguard Financials ETF | Reduce -30.1% | 3.77% | −1.89 |
| VCR Vanguard Consumer Discre ETF | Reduce -30.0% | 3.76% | −1.84 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -81.1% | 0.19% | −0.77 |
| BIV Vanguard Intermediate-Term B | Reduce -23.4% | 2.70% | −0.68 |
| BLV Vanguard Long-Term Bond ETF | Reduce -23.2% | 2.66% | −0.67 |
| EDV Vanguard Extended Dur Treas | Reduce -31.9% | 1.26% | −0.50 |
| VHT Vanguard Health Care ETF | Reduce -7.1% | 5.40% | −0.45 |
| XLK SS Technology Select Sector | Reduce -55.3% | 0.16% | −0.21 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.6% | 0.98% | −0.16 |
| XLF SS Financial Select Sector | Reduce -57.0% | 0.10% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -56.0% | 0.10% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 1.56% | −0.08 |
| QLD Proshares Ultra QQQ | Reduce -37.3% | 0.06% | −0.05 |
| XLE SS Energy Select Sector | Reduce -68.7% | 0.04% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -30.7% | 0.07% | −0.04 |
| XLB SS Materials Select Sector | Reduce -64.9% | 0.03% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -51.0% | 0.04% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -17.4% | 0.19% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.4% | 0.18% | −0.00 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Sold out | 0.00% | −0.00 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.00 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.00 |
| GVAL Cambria Global Value ETF | Sold out | 0.00% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.00 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.00 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.00 |
| SLV iShares Silver Trust | Reduce -24.3% | 0.00% | −0.00 |
| UCC Proshares Ultra Consumer Dis | Sold out | 0.00% | −0.00 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.00 |
| BITQ Bitwise Crypto Indu Inno ETF | Sold out | 0.00% | −0.00 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −0.00 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.00 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.00 |
| CADE Cadence Bank | Sold out | 0.00% | 0.00 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -0.4% | 0.00% | +0.00 |
| DIG Proshares Ultra Energy | Reduce -23.6% | 0.00% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.5% | 0.00% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 0.00% | +0.00 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.2% | 0.00% | +0.00 |
| DBC Invesco DB Commodity Index T | Reduce -16.3% | 0.00% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FLRN SS SPDR BB Ig Float RT ETF | Add +378.4% | 3.29% | +2.63 |
| VGSH Vanguard Short-Term Treasury | New | 2.51% | +2.51 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 2.48% | +2.48 |
| VTIP Vanguard Short-Term Tips | Add +89.5% | 3.75% | +1.88 |
| VNQ Vanguard Real Estate ETF | Add +31.1% | 5.10% | +1.41 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +234.6% | 0.90% | +0.65 |
| CTA Simplify Managed Futures St | Add +86.7% | 0.59% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 5.00% | +0.32 |
| VFLO Victoryshares Free Cash Flow | Add +23.0% | 1.18% | +0.27 |
| LDUR PIMCO Enhanced Low Duration | Add +8.5% | 1.04% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +8.9% | 0.90% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.2% | 1.22% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.4% | 1.21% | +0.08 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +4.8% | 0.58% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +2.8% | 0.28% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +127.5% | 0.01% | +0.01 |
| DABS Doubleline Asset-Backed ETF | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +129.0% | 0.01% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.00% | +0.00 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +129.1% | 0.01% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +4597.5% | 0.00% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.00% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +128.1% | 0.00% | +0.00 |
| LONZ PIMCO Senior Loan Active ETF | Add +131.8% | 0.00% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +129.1% | 0.00% | +0.00 |
| BKHY BNY Mellon High Yield ETF | Add +123.8% | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3634.2% | 0.00% | +0.00 |
| SMBS Schwab MBS ETF | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| SCHR Schwab Intermediate-Term US | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +281.5% | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| SCHP Schwab U.S. Tips ETF | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +41.0% | 0.00% | +0.00 |
| RWX State Street SPDR Dow Jones | Add +60.5% | 0.00% | +0.00 |
| XMVM Invesco S&P Midcap Value Wit | Add +0.3% | 0.00% | +0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +1.3% | 0.00% | +0.00 |
| SPIP SS SPDR P Tips ETF | Add +1.9% | 0.00% | +0.00 |
| BLST Bluemonte Short Term BND ETF | New | 0.00% | 0.00 |
| BLUX Bluemonte DYN Total Mark ETF | New | 0.00% | 0.00 |
| PSP Invesco Global Listed Privat | Add +4.1% | 0.01% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | CAP STK CL A | Reduce -100.0% | 0 | $138 |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | Reduce -100.0% | 0 | $45 |
| WAL Western Alliance Bancorp | COM | Reduce -100.0% | 0 | $23 |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | Reduce -100.0% | 0 | $20 |
| BLTD Bluemonte Long Term Bond ETF | BLUEMONTE LONG T | New | 0 | $12 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | Reduce -100.0% | 0 | $12 |
| G Genpact Ltd. | SHS | Reduce -100.0% | 0 | $8 |
| BVAL Bluemonte Large Cap Valu ETF | BLUEMONTE LARGE | New | 0 | $7 |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | Reduce -100.0% | 0 | $7 |
| BINT Bluemonte Global Equity ETF | BLUE GL EQUI ETF | New | 0 | $4 |
| TDSC Exchange Listed Funds Trust | ETC CABANA TARGT | Reduce -100.0% | 0 | $3 |
| BLGR Bluemonte Large Cap Grow ETF | BLUEMONTE LARGE | New | 0 | $2 |
| BDBT Bluemonte Core Bond ETF | BLUE CORE BD ETF | New | 0 | $1 |
| MDXG Mimedx Group Inc. | COM | Reduce -100.0% | 0 | $1 |
| BLUC Bluemonte Large Cap Core ETF | BLUEMONTE LARGE | 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 |