Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Beacon Capital Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Beacon Capital Management, Inc. (CIK 1575301) reported $1.65B across 120 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($109.9M, 6.65%), VGT ($101.6M, 6.14%), VIS ($101.2M, 6.12%), SPY ($95.2M, 5.76%), VHT ($92.8M, 5.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$109.9M6.65%149,296Added
2VGTVANGUARD WORLD FD$101.6M6.14%849,662Added
3VISVANGUARD WORLD FD$101.2M6.12%280,807Trimmed
4SPYSTATE STR SPDR S&P 500 ETF T$95.2M5.76%127,439Trimmed
5VHTVANGUARD WORLD FD$92.8M5.61%310,253Trimmed
6VDEVANGUARD WORLD FD$92.2M5.58%614,009Trimmed
7VAWVANGUARD WORLD FD$90.3M5.46%394,693Trimmed
8VPUVANGUARD WORLD FD$89.5M5.41%457,116Trimmed
9VNQVANGUARD INDEX FDS$86.4M5.23%896,485Trimmed
10VOXVANGUARD WORLD FD$85.4M5.17%464,202Added
11VDCVANGUARD WORLD FD$83.4M5.04%369,724Trimmed
12VCRVANGUARD WORLD FD$63.6M3.85%160,454Trimmed
13VFHVANGUARD WORLD FD$62.9M3.81%478,035Trimmed
14BIVVANGUARD BD INDEX FDS$40.0M2.42%521,466Trimmed
15BLVVANGUARD BD INDEX FDS$39.9M2.41%579,071Trimmed
16VTIPVANGUARD MALVERN FDS$35.8M2.17%712,474Trimmed
17BSRNORTHERN LTS FD TR II$29.6M1.79%975,994Hold
18BTRNORTHERN LTS FD TR II$27.7M1.68%1.0MHold
19SPTMSPDR SERIES TRUST$24.0M1.45%263,803Trimmed
20SPYMSPDR SERIES TRUST$23.8M1.44%271,334Trimmed
21BSVVANGUARD BD INDEX FDS$22.7M1.38%291,773Trimmed
22FLRNSPDR SERIES TRUST$22.7M1.37%736,373Trimmed
23VFLOVICTORY PORTFOLIOS II$21.4M1.30%468,265Trimmed
24LDURPIMCO ETF TR$18.6M1.13%194,710Added
25TMSLT ROWE PRICE EXCHANGE-TRADED$18.2M1.10%415,489Trimmed

Source: SEC Form 13F filings · as of 2026-06-30