13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-04, with 125 holding rows worth $1,940,653,229.
- Accession
- 0001575301-25-000007
- Filer
- CIK 1575301
- Filed
- 2025-09-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 125 entries on the cover page, a total value of $1,940,653,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,940,653,229 with VALUE read as dollars as filed, 13F file number 028-15734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,255,871 | $177,537,055 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 737,018 | $130,091,087 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 759,842 | $129,955,861 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,014,050 | $129,088,515 | dollars as filed | |
| VGT | 92204A702 | SHS | 193,722 | $128,492,168 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 456,981 | $127,986,718 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 567,968 | $124,384,991 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 341,169 | $123,612,214 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,345,543 | $104,064,328 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 182,313 | $100,571,242 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 754,276 | $89,849,377 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 461,049 | $89,826,121 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 360,307 | $89,478,551 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,001,170 | $89,164,185 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,223,566 | $61,508,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 96,081 | $59,363,646 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 609,558 | $42,388,689 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 975,994 | $27,807,143 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1,003,237 | $23,959,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 239,520 | $21,971,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 235,728 | $16,229,873 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,239,519 | $16,163,328 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,985 | $7,006,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 65,886 | $6,551,045 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 186,965 | $4,999,444 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,495 | $3,542,243 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 120,000 | $3,202,800 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,000 | $3,081,600 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 83,500 | $1,267,530 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,500 | $1,248,210 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,000 | $1,212,750 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,000 | $1,157,850 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 45,000 | $756,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,128 | $436,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $267,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $209,530 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 3,579 | $165,493 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,729 | $126,407 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,297 | $125,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,963 | $117,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,524 | $115,814 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,386 | $115,703 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,015 | $105,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 990 | $103,247 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,358 | $95,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,722 | $63,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,023 | $63,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,072 | $55,733 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,059 | $53,658 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 532 | $51,748 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,856 | $50,539 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 388 | $49,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 210 | $47,691 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,309 | $42,778 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $40,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 156 | $37,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 662 | $36,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164 | $35,390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 1,161 | $34,471 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $34,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 288 | $33,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 327 | $31,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 402 | $27,344 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 279 | $27,264 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 231 | $27,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $26,304 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,234 | $25,606 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 358 | $24,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 338 | $24,086 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 318 | $24,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 556 | $23,480 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 397 | $23,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 735 | $20,139 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 553 | $18,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $15,819 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 224 | $13,976 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132 | $13,411 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184 | $5,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 180 | $4,682 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 61 | $4,643 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $4,505 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 239 | $4,440 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 101 | $4,355 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 44 | $4,204 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 52 | $4,202 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 85 | $3,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $2,757 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $1,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38 | $840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $690 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $593 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14 | $456 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28 | $438 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $108 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $106 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $98 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $85 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $83 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $80 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1 | $52 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1 | $47 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $46 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $45 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $34 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $30 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $29 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $26 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $25 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1 | $24 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1 | $18 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1 | $18 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1 | $15 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1 | $15 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1 | $13 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $11 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1 | $11 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1 | $10 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $7 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $6 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1 | $6 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1 | $3 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1 | $2 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575301-25-000007 | this filing | 2025-09-04 | acceptance time not in the bulk data set |