Beacon Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Beacon Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001575301
Manager Name: Beacon Capital Management, Inc.

Data Enrichment

51% identified

18 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $2,009,409.974K total value

35 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937827

BSV|921937827

7168818(+299.9%)

Value:

$559.7B(+304.1%)

921937819

BIV|921937819

6022945(+624.3%)

Value:

$456.7B(+634.8%)

921937793

BLV|921937793

5359282(+23884.3%)

Value:

$360.0B(+23446.6%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

180547(-1.2%)

Value:

$93.9B(+0.5%)

922020805

1776997(+53.5%)

Value:

$88.7B(+58.4%)

92204A876

264905(-73.3%)

Value:

$47.4B(-70.8%)

92204A207

192725(-73.0%)

Value:

$43.1B(-71.5%)

92204A405

VFH|92204A405

340791(-76.2%)

Value:

$42.3B(-75.0%)

92204A603

155022(-75.3%)

Value:

$42.2B(-73.5%)

92204A884

259550(-76.3%)

Value:

$41.1B(-75.8%)

92204A108

112743(-75.1%)

Value:

$40.5B(-76.2%)

92204A702

VGT|92204A702

66020(-75.4%)

Value:

$40.5B(-75.8%)

78468R663

355593(-81.8%)

Value:

$32.6B(-81.8%)

66538F199

975994(+0.0%)

Value:

$27.2B(-3.5%)

66538F215

1003237(+0.0%)

Value:

$23.4B(-10.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

24123(-77.5%)

Value:

$14.3B(-77.3%)

78468R523

79278(-19.8%)

Value:

$7.9B(-19.7%)

SPDR GOLD TRUST

GLD|78463V107

22996(+6.8%)

Value:

$7.0B(+34.0%)

92204A801

28092(-95.0%)

Value:

$5.4B(-94.9%)

922908553

VNQ|922908553

60019(-96.4%)

Value:

$5.4B(-96.4%)

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	7.2M	QoQ +299.93% (+5.4M) YoY +2557.97% (+6.9M)	All Managers (Combined)	$559.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -96.36% (-$142.8M) YoY -96.58% (-$152.6M)