Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $110M | 6.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $102M | 6.1% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $101M | 6.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $95.2M | 5.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $92.8M | 5.6% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $92.2M | 5.6% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $90.3M | 5.5% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $89.5M | 5.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $86.4M | 5.2% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $85.4M | 5.2% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $83.4M | 5.0% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $63.6M | 3.9% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $62.9M | 3.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $40M | 2.4% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $39.9M | 2.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $35.8M | 2.2% |
| Northern Lts FD TR IIBEACON UNIFIED C | BEACON UNIFIED C | $29.6M | 1.8% |
| Northern Lts FD TR IIBEACON TACTICAL | BEACON TACTICAL | $27.7M | 1.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $24M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $23.8M | 1.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $22.7M | 1.4% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $22.7M | 1.4% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $21.4M | 1.3% |
| Pimco ETF TRENHNCD LW DUR AC | ENHNCD LW DUR AC | $18.6M | 1.1% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $18.2M | 1.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $17.5M | 1.1% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $17.5M | 1.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16.5M | 1.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $16.4M | 1.0% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $13.7M | 0.8% |
| EA Series TrustAST EQU KIN ETF | AST EQU KIN ETF | $13.1M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $8.65M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.33M | 0.5% |
| Wisdomtree TRBLMBG US BULL | BLMBG US BULL | $8.1M | 0.5% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $7.63M | 0.5% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $5.11M | 0.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $3.88M | 0.2% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $3.49M | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $3.39M | 0.2% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $3.3M | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.17M | 0.2% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.16M | 0.2% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $2.71M | 0.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.24M | 0.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.87M | 0.1% |
| Kraneshares TrustMOUNT LUCAS ETF | MOUNT LUCAS ETF | $1.53M | 0.1% |
| First TR Exchange-traded FDMNGD FUTRS STRGY | MNGD FUTRS STRGY | $1.51M | 0.1% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $1.4M | 0.1% |
| Cohen & Steers Real Estate OSHS BENFIN INT | SHS BENFIN INT | $1.31M | 0.1% |
| Cohen & Steers InfrastructurCOM | COM | $1.24M | 0.1% |
Invesco Qqq TRUNIT SER 1$110M
- Class
- UNIT SER 1
- Share
- 6.7%
Vanguard World FDINF TECH ETF$102M
- Class
- INF TECH ETF
- Share
- 6.1%
Vanguard World FDINDUSTRIAL ETF$101M
- Class
- INDUSTRIAL ETF
- Share
- 6.1%
State Str SPDR S&P 500 ETF TTR UNIT$95.2M
- Class
- TR UNIT
- Share
- 5.8%
Vanguard World FDHEALTH CAR ETF$92.8M
- Class
- HEALTH CAR ETF
- Share
- 5.6%
Vanguard World FDENERGY ETF$92.2M
- Class
- ENERGY ETF
- Share
- 5.6%
Vanguard World FDMATERIALS ETF$90.3M
- Class
- MATERIALS ETF
- Share
- 5.5%
Vanguard World FDUTILITIES ETF$89.5M
- Class
- UTILITIES ETF
- Share
- 5.4%
Vanguard Index FdsREAL ESTATE ETF$86.4M
- Class
- REAL ESTATE ETF
- Share
- 5.2%
Vanguard World FDCOMM SRVC ETF$85.4M
- Class
- COMM SRVC ETF
- Share
- 5.2%
Vanguard World FDCONSUM STP ETF$83.4M
- Class
- CONSUM STP ETF
- Share
- 5.0%
Vanguard World FDCONSUM DIS ETF$63.6M
- Class
- CONSUM DIS ETF
- Share
- 3.9%
Vanguard World FDFINANCIALS ETF$62.9M
- Class
- FINANCIALS ETF
- Share
- 3.8%
Vanguard BD Index FdsINTERMED TERM$40M
- Class
- INTERMED TERM
- Share
- 2.4%
Vanguard BD Index FdsLONG TERM BOND$39.9M
- Class
- LONG TERM BOND
- Share
- 2.4%
Vanguard Malvern FdsSTRM INFPROIDX$35.8M
- Class
- STRM INFPROIDX
- Share
- 2.2%
Northern Lts FD TR IIBEACON UNIFIED C$29.6M
- Class
- BEACON UNIFIED C
- Share
- 1.8%
Northern Lts FD TR IIBEACON TACTICAL$27.7M
- Class
- BEACON TACTICAL
- Share
- 1.7%
SPDR Series TrustST STR PR SP1500$24M
- Class
- ST STR PR SP1500
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$23.8M
- Class
- ST STR P500ETF
- Share
- 1.4%
Vanguard BD Index FdsSHORT TRM BOND$22.7M
- Class
- SHORT TRM BOND
- Share
- 1.4%
SPDR Series TrustST STR RATE ETF$22.7M
- Class
- ST STR RATE ETF
- Share
- 1.4%
Victory Portfolios IISHS FR CA FL ETF$21.4M
- Class
- SHS FR CA FL ETF
- Share
- 1.3%
Pimco ETF TRENHNCD LW DUR AC$18.6M
- Class
- ENHNCD LW DUR AC
- Share
- 1.1%
T Rowe Price Exchange-tradedSMALL MID CAP$18.2M
- Class
- SMALL MID CAP
- Share
- 1.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$17.5M
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
Vanguard Scottsdale FdsSHORT TERM TREAS$17.5M
- Class
- SHORT TERM TREAS
- Share
- 1.1%
SPDR Series TrustST STR BLO 1 ETF$16.5M
- Class
- ST STR BLO 1 ETF
- Share
- 1.0%
Pimco ETF TRMULTISECTOR BD$16.4M
- Class
- MULTISECTOR BD
- Share
- 1.0%
Simplify Exchange Traded FunMANAGED FUTURES$13.7M
- Class
- MANAGED FUTURES
- Share
- 0.8%
EA Series TrustAST EQU KIN ETF$13.1M
- Class
- AST EQU KIN ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$8.65M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
SPDR Gold TRGOLD SHS$8.33M
- Class
- GOLD SHS
- Share
- 0.5%
Wisdomtree TRBLMBG US BULL$8.1M
- Class
- BLMBG US BULL
- Share
- 0.5%
Angel Oak Funds TrustINCOME ETF$7.63M
- Class
- INCOME ETF
- Share
- 0.5%
Litman Gregory Fds TRIMGP DBI MAN ETF$5.11M
- Class
- IMGP DBI MAN ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$3.88M
- Class
- S&P 500 MOMNTM
- Share
- 0.2%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$3.49M
- Class
- OPTIMUM YIELD
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$3.39M
- Class
- HENDRSON AAA CL
- Share
- 0.2%
Capital Grp Fixed Incm ETF TMUN INM ETF$3.3M
- Class
- MUN INM ETF
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$3.17M
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Pimco ETF TRINTER MUN BD ACT$3.16M
- Class
- INTER MUN BD ACT
- Share
- 0.2%
SPDR Series TrustST STR BL 12 ETF$2.71M
- Class
- ST STR BL 12 ETF
- Share
- 0.2%
Select Sector SPDR TRST STR FINL ETF$2.24M
- Class
- ST STR FINL ETF
- Share
- 0.1%
Select Sector SPDR TRST STR DISCR ETF$1.87M
- Class
- ST STR DISCR ETF
- Share
- 0.1%
Kraneshares TrustMOUNT LUCAS ETF$1.53M
- Class
- MOUNT LUCAS ETF
- Share
- 0.1%
First TR Exchange-traded FDMNGD FUTRS STRGY$1.51M
- Class
- MNGD FUTRS STRGY
- Share
- 0.1%
Reaves Util Income FDCOM SH BEN INT$1.4M
- Class
- COM SH BEN INT
- Share
- 0.1%
Cohen & Steers Real Estate OSHS BENFIN INT$1.31M
- Class
- SHS BENFIN INT
- Share
- 0.1%
Cohen & Steers InfrastructurCOM$1.24M
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1575301
- File number
- 028-15734
- Options
- 0 call, 0 put
- In the 25 largest
- 89.5%
- Prior quarter
- $1.78B at 31 March 2026
- Positions opened
- 8
- Positions closed
- 16
Common questions
What are Beacon Capital Management’s 13F holdings worth?
$1.65 billion across 133 positions for the quarter ended 30 June 2026.
What is Beacon Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $110 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Beacon Capital Management’s 13F portfolio?
The ten largest positions accounted for 57.1% of reported value and the twenty-five largest for 89.5%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Beacon Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beacon Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.