Beacon-Capital-Management-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  "RQI",
  "UTF",
  "UTG",
  null,
  "RLTY",
  null,
  "VHT",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "BIV",
  "VNQ",
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "BLV",
  "BSV",
  null,
  null,
  "BA",
  "CTAS",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 35
Total Value: 2009409974
Accession Number: 0001575301-25-000003
Form Type: 13F-HR
CIK: beacon-capital-management-inc
Manager Name: Beacon-Capital-Management-Inc

Data Enrichment

51% identified

18 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

921937827

BSV|921937827

Shares:7.2M

Value:$559.7M

% of Portfolio:27.9% ($559.7M/$2.0B)

921937819

BIV|921937819

Shares:6.0M

Value:$456.7M

% of Portfolio:22.7% ($456.7M/$2.0B)

921937793

BLV|921937793

Shares:5.4M

Value:$360.0M

% of Portfolio:17.9% ($360.0M/$2.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:180.5K

Value:$93.9M

% of Portfolio:4.7% ($93.9M/$2.0B)

922020805

Shares:1.8M

Value:$88.7M

% of Portfolio:4.4% ($88.7M/$2.0B)

92204A876

Shares:264.9K

Value:$47.4M

% of Portfolio:2.4% ($47.4M/$2.0B)

92204A207

Shares:192.7K

Value:$43.1M

% of Portfolio:2.1% ($43.1M/$2.0B)

92204A405

VFH|92204A405

Shares:340.8K

Value:$42.3M

% of Portfolio:2.1% ($42.3M/$2.0B)

92204A603

Shares:155.0K

Value:$42.2M

% of Portfolio:2.1% ($42.2M/$2.0B)

92204A884

Shares:259.6K

Value:$41.1M

% of Portfolio:2.0% ($41.1M/$2.0B)

92204A108

Shares:112.7K

Value:$40.5M

% of Portfolio:2.0% ($40.5M/$2.0B)

92204A702

VGT|92204A702

Shares:66.0K

Value:$40.5M

% of Portfolio:2.0% ($40.5M/$2.0B)

78468R663

Shares:355.6K

Value:$32.6M

% of Portfolio:1.6% ($32.6M/$2.0B)

66538F199

Shares:976.0K

Value:$27.2M

% of Portfolio:1.4% ($27.2M/$2.0B)

66538F215

Shares:1.0M

Value:$23.4M

% of Portfolio:1.2% ($23.4M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.1K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.0B)

78468R523

Shares:79.3K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:23.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.0B)

92204A801

Shares:28.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

922908553

VNQ|922908553

Shares:60.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	7.2M	QoQ +299.93% (+5.4M) YoY +2557.97% (+6.9M)	All Managers (Combined)	$559.7M	27.9% ($559.7M/$2.0B)	QoQ +304.07% (+$421.2M) YoY +2619.27% (+$539.1M)
(BIVcusip921937819)	6.0M	QoQ +624.28% (+5.2M) YoY +1114.59% (+5.5M)	All Managers (Combined)	$456.7M	22.7% ($456.7M/$2.0B)	QoQ +634.84% (+$394.5M) YoY +1133.80% (+$419.6M)
(BLVcusip921937793)	5.4M	QoQ +23884.25% (+5.3M) YoY +934.24% (+4.8M)	All Managers (Combined)	$360.0M	17.9% ($360.0M/$2.0B)	QoQ +23446.59% (+$358.5M) YoY +880.12% (+$323.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	180.5K	QoQ -1.23% (-2.3K) YoY +48.28% (+58.8K)	All Managers (Combined)	$93.9M	4.7% ($93.9M/$2.0B)	QoQ +0.51% (-$478.2K) YoY +73.39% (+$39.8M)
(cusip922020805)✕	1.8M	QoQ +53.55% (+619.8K) YoY +139.96% (+1.0M)	All Managers (Combined)	$88.7M	4.4% ($88.7M/$2.0B)	QoQ +58.37% (+$32.7M) YoY +150.86% (+$53.4M)
(cusip92204A876)✕	264.9K	QoQ -73.35% (-729.5K) YoY -77.35% (-905.0K)	All Managers (Combined)	$47.4M	2.4% ($47.4M/$2.0B)	QoQ -70.84% (-$115.1M) YoY -71.44% (-$118.5M)
(cusip92204A207)✕	192.7K	QoQ -73.02% (-521.7K) YoY -75.73% (-601.5K)	All Managers (Combined)	$43.1M	2.1% ($43.1M/$2.0B)	QoQ -71.45% (-$107.9M) YoY -73.19% (-$117.7M)
(VFHcusip92204A405)	340.8K	QoQ -76.16% (-1.1M) YoY -79.61% (-1.3M)	All Managers (Combined)	$42.3M	2.1% ($42.3M/$2.0B)	QoQ -74.96% (-$126.6M) YoY -75.09% (-$127.5M)
(cusip92204A603)✕	155.0K	QoQ -75.25% (-471.4K) YoY -78.28% (-558.8K)	All Managers (Combined)	$42.2M	2.1% ($42.2M/$2.0B)	QoQ -73.53% (-$117.2M) YoY -75.59% (-$130.6M)
(cusip92204A884)✕	259.6K	QoQ -76.32% (-836.6K) YoY -80.03% (-1.0M)	All Managers (Combined)	$41.1M	2.0% ($41.1M/$2.0B)	QoQ -75.81% (-$128.8M) YoY -76.03% (-$130.4M)
(cusip92204A108)✕	112.7K	QoQ -75.09% (-340.0K) YoY -78.20% (-404.7K)	All Managers (Combined)	$40.5M	2.0% ($40.5M/$2.0B)	QoQ -76.17% (-$129.5M) YoY -75.21% (-$122.9M)
(VGTcusip92204A702)	66.0K	QoQ -75.42% (-202.7K) YoY -79.18% (-251.2K)	All Managers (Combined)	$40.5M	2.0% ($40.5M/$2.0B)	QoQ -75.77% (-$126.6M) YoY -75.72% (-$126.2M)
(cusip78468R663)✕	355.6K	QoQ -81.85% (-1.6M) YoY -84.00% (-1.9M)	All Managers (Combined)	$32.6M	1.6% ($32.6M/$2.0B)	QoQ -81.81% (-$146.6M) YoY -83.96% (-$170.6M)
(cusip66538F199)✕	976.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.2M	1.4% ($27.2M/$2.0B)	QoQ -3.46% (-$978.3K) YoY +1.39% (+$375.9K)
(cusip66538F215)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.4M	1.2% ($23.4M/$2.0B)	QoQ -10.95% (-$2.9M) YoY -5.02% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.1K	QoQ -77.51% (-83.2K) YoY -68.32% (-52.0K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$2.0B)	QoQ -77.25% (-$48.6M) YoY -64.04% (-$25.5M)
(cusip78468R523)✕	79.3K	QoQ -19.79% (-19.6K) YoY -28.30% (-31.3K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.0B)	QoQ -19.66% (-$1.9M) YoY -28.08% (-$3.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	23.0K	QoQ +6.85% (+1.5K) YoY NEW(+23.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.0B)	QoQ +33.97% (+$1.8M) YoY NEW(+$7.0M)
(cusip92204A801)✕	28.1K	QoQ -95.00% (-534.0K) YoY -96.67% (-816.9K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -94.88% (-$100.2M) YoY -96.86% (-$166.8M)
(VNQcusip922908553)	60.0K	QoQ -96.39% (-1.6M) YoY -96.76% (-1.8M)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -96.36% (-$142.8M) YoY -96.58% (-$152.6M)