13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 139 holding rows worth $1,869,144,753 by the sum of the rows.
- Accession
- 0001575301-26-000001
- Filer
- CIK 1575301
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 139 entries on the cover page, a total value of $1,768,698,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,869,144,753 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 cover page states a total of $1,768,698,364, 5% less than the sum of the rows, $1,869,144,753. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 218,257 | $134,077,241 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 599,447 | $116,070,966 | dollars as filed | |
| VGT | 92204A702 | SHS | 145,740 | $109,855,926 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 379,402 | $109,210,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 792,581 | $105,801,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 354,194 | $105,684,293 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 265,649 | $104,644,504 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 563,909 | $104,345,672 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 493,540 | $102,434,161 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 797,700 | $100,446,389 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 451,731 | $95,423,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 128,269 | $87,469,196 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 779,768 | $69,001,694 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 811,309 | $63,184,769 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 895,767 | $62,273,747 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 703,402 | $34,790,258 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 507,674 | $33,003,899 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 388,899 | $30,649,125 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 975,994 | $28,577,592 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1,003,237 | $25,404,971 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 233,503 | $21,337,544 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 257,874 | $21,274,612 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 264,331 | $21,204,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 353,004 | $17,854,925 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 178,039 | $17,081,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 431,054 | $16,974,903 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 564,001 | $15,047,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 958,797 | $12,704,060 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 396,787 | $12,193,271 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 277,407 | $9,784,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,970 | $9,103,241 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 367,485 | $7,653,063 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,537 | $6,843,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 186,965 | $5,096,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 129,702 | $4,656,290 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83,167 | $4,555,057 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 161,710 | $4,537,571 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,895 | $4,156,822 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,756 | $4,048,673 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 29,162 | $3,479,610 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 120,000 | $3,285,600 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,000 | $3,144,600 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 60,703 | $3,050,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,751 | $2,311,058 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36,275 | $2,101,048 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,383 | $2,068,857 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,714 | $1,596,773 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,969 | $1,378,116 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,500 | $1,262,010 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 83,500 | $1,227,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,810 | $1,215,834 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,000 | $1,084,950 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,000 | $1,062,060 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 11,250 | $559,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,537 | $417,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $217,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,681 | $112,751 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,913 | $103,072 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,712 | $60,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,147 | $55,285 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,182 | $54,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 1,535 | $43,210 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 833 | $41,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 577 | $38,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 846 | $34,914 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 719 | $34,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 684 | $34,371 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 677 | $34,040 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 260 | $33,535 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 933 | $33,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 547 | $31,256 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 630 | $29,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,241 | $27,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 307 | $27,464 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 832 | $25,742 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 178 | $24,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 381 | $24,445 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 934 | $24,237 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 366 | $23,578 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 239 | $23,233 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 318 | $21,627 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 425 | $19,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 195 | $19,155 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 562 | $17,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 138 | $17,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 239 | $17,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 330 | $16,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150 | $16,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 395 | $11,060 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 195 | $8,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32 | $7,877 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184 | $6,002 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 61 | $5,752 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 96 | $4,974 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 101 | $4,684 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 208 | $4,518 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 85 | $4,438 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 44 | $4,038 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 239 | $3,996 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $3,867 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 106 | $3,826 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 148 | $3,631 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 75 | $3,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10 | $3,461 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 202 | $2,856 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,821 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22 | $2,279 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 95 | $1,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22 | $1,579 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 55 | $1,170 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $1,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38 | $914 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28 | $788 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $509 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $151 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $97 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $96 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $87 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1 | $60 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1 | $49 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $47 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $47 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $38 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $33 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $27 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1 | $24 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $24 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1 | $20 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1 | $17 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1 | $15 | 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 | $7 | 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 | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575301-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |