13F-HR filed by Beacon Capital Management, Inc.
Beacon Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 57 holding rows worth $1,775,800,735.
- Accession
- 0001575301-26-000002
- Filer
- CIK 1575301
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $1,775,800,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,775,800,735 with VALUE read as dollars as filed, 13F file number 028-15734. A later restatement replaced it, so the quarter does not use it. 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 Energy ETF | 92204A306 | SHS | 720,530 | $124,680,478 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 522,967 | $103,620,625 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 454,180 | $102,344,983 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 325,178 | $101,527,002 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 352,404 | $95,970,112 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 420,746 | $94,495,233 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,022,472 | $90,693,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 136,583 | $88,825,441 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 408,080 | $73,389,065 | dollars as filed | |
| VGT | 92204A702 | SHS | 100,828 | $70,349,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 554,302 | $66,965,241 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 186,007 | $66,782,241 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,333,111 | $66,588,876 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,860 | $58,791,360 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,898,123 | $58,424,230 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 621,147 | $47,940,146 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 688,328 | $47,343,185 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 763,790 | $44,712,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 555,117 | $44,004,135 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 975,994 | $28,855,751 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 353,073 | $27,684,489 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 1,003,237 | $25,928,660 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 345,833 | $22,461,829 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 273,758 | $21,643,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 281,297 | $21,530,480 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 530,264 | $20,934,807 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 193,122 | $18,504,979 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 190,103 | $17,420,994 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 613,962 | $16,085,809 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 433,931 | $15,912,238 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 784,552 | $13,588,441 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 349,018 | $10,547,324 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 290,859 | $10,305,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,612 | $9,729,717 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 363,219 | $7,545,117 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 166,296 | $5,013,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,610 | $3,441,618 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,851 | $3,367,266 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 120,000 | $3,258,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,757 | $3,223,947 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,000 | $3,131,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,235 | $2,822,132 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,184 | $1,786,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,723 | $1,763,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,734 | $1,496,731 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,500 | $1,355,160 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 25,147 | $1,304,626 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 83,500 | $1,214,090 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,000 | $1,164,600 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,426 | $1,123,986 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,000 | $1,120,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,179 | $684,826 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,205 | $671,281 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 11,250 | $638,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,402 | $469,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,537 | $390,046 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,352 | $231,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575301-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001575301-26-000003 | base | 2026-05-08 | acceptance time not in the bulk data set |