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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Beacon Capital Management, Inc.

Quarter ended Q3 2025 · Filed September 4, 2025 · Accession 0001575301-25-000007

Total Value
$1.94B
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS9219378272,255,871$177.5M9.15%
2VANGUARD WORLD FD92204A876737,018$130.1M6.70%
3VANGUARD WORLD FD92204A884759,842$130.0M6.70%
4VANGUARD WORLD FD92204A4051,014,050$129.1M6.65%
5VANGUARD WORLD FD92204A702193,722$128.5M6.62%
6VANGUARD WORLD FD92204A603456,981$128.0M6.60%
7VANGUARD WORLD FD92204A207567,968$124.4M6.41%
8VANGUARD WORLD FD92204A108341,169$123.6M6.37%
9VANGUARD BD INDEX FDS9219378191,345,543$104.1M5.36%
10INVESCO QQQ TRIVZ182,313$100.6M5.18%
11VANGUARD WORLD FD92204A306754,276$89.8M4.63%
12VANGUARD WORLD FD92204A801461,049$89.8M4.63%
13VANGUARD WORLD FD92204A504360,307$89.5M4.61%
14VANGUARD INDEX FDS9229085531,001,170$89.2M4.59%
15VANGUARD MALVERN FDS9220208051,223,566$61.5M3.17%
16SPDR S&P 500 ETF TRSPY96,081$59.4M3.06%
17VANGUARD BD INDEX FDS921937793609,558$42.4M2.18%
18NORTHERN LTS FD TR IINTRSO975,994$27.8M1.43%
19NORTHERN LTS FD TR IINTRSO1,003,237$24.0M1.23%
20SPDR SERIES TRUST78468R663239,520$22.0M1.13%
21INVESCO EXCHANGE TRADED FD TIVZ235,728$16.2M0.84%
22INVESCO ACTVELY MNGD ETC FDIVZ1,239,519$16.2M0.83%
23SPDR GOLD TRGLD22,985$7.0M0.36%
24SPDR SERIES TRUST78468R52365,886$6.6M0.34%
25SIMPLIFY EXCHANGE TRADED FUN82889N699186,965$5.0M0.26%
26INVESCO EXCH TRADED FD TR IIIVZ31,495$3.5M0.18%
27CAPITAL GRP FIXED INCM ETF T14020Y201120,000$3.2M0.17%
28PIMCO ETF TR72201R86660,000$3.1M0.16%
29COHEN & STEERS REAL ESTATE O19249Q10383,500$1.3M0.07%
30REAVES UTIL INCOME FD75615810134,500$1.2M0.06%
31COHEN & STEERS INFRASTRUCTUR19248A10945,000$1.2M0.06%
32COHEN & STEERS QUALITY INCOM19247L10693,000$1.2M0.06%
33PROSHARES TR74349Y84545,000$756,0000.04%
34APPLE INCAAPL2,128$436,5640.02%
35CINTAS CORPCTAS1,200$267,4440.01%
36BOEING COBA-PA1,000$209,5300.01%
37DOUBLELINE ETF TRUST25861R1053,579$165,4930.01%
38J P MORGAN EXCHANGE TRADED F46641Q1592,729$126,4070.01%
39SPDR SERIES TRUST78468R1014,297$125,8590.01%
40INNOVATOR ETFS TRUSTINHD3,963$117,2960.01%
41SPDR SERIES TRUST78464A6494,524$115,8140.01%
42ISHARES TR46432F8421,386$115,7030.01%
43PHILLIPS EDISON & CO INCPECO3,015$105,6150.01%
44INVESCO EXCH TRADED FD TR IIIVZ990$103,2470.01%
45INVESCO DB COMMDY INDX TRCKIVZ4,358$95,0480.00%
46SPDR SERIES TRUST78464A5162,722$63,9400.00%
47INVESCO EXCHANGE TRADED FD TIVZ1,023$63,5690.00%
48INVESCO EXCHANGE TRADED FD TIVZ1,072$55,7330.00%
49SPDR SERIES TRUST78464A6562,059$53,6580.00%
50SPDR SERIES TRUST78468R622532$51,7480.00%
51CAMBRIA ETF TR1320614091,856$50,5390.00%
52INVESCO EXCHANGE TRADED FD TIVZ388$49,9080.00%
53INVESCO EXCH TRADED FD TR IIIVZ210$47,6910.00%
54GOLDMAN SACHS PHYSICAL GOLD38150K1031,309$42,7780.00%
55PALANTIR TECHNOLOGIES INCPLTR300$40,8960.00%
56VANECK ETF TRUST92189F684156$37,2310.00%
57INVESCO EXCHANGE TRADED FD TIVZ662$36,8240.00%
58ISHARES TR464287655164$35,3900.00%
59FRANKLIN TEMPLETON ETF TRFGDL1,161$34,4710.00%
60DTE ENERGY CODTK260$34,4400.00%
61INVESCO EXCHANGE TRADED FD TIVZ288$33,8230.00%
62SPDR SERIES TRUST78464A607327$31,5360.00%
63INVESCO EXCHANGE TRADED FD TIVZ402$27,3440.00%
64PROSHARES TR74347R107279$27,2640.00%
65PROSHARES TR74347R206231$27,1910.00%
66VANGUARD INDEX FDS92290862994$26,3040.00%
67FS KKR CAP CORPFSK1,234$25,6060.00%
68VANGUARD WORLD FD921910709358$24,0930.00%
69INVESCO EXCHANGE TRADED FD TIVZ338$24,0860.00%
70MCCORMICK & CO INCMKC-V318$24,0120.00%
71INNOVATOR ETFS TRUSTINHD556$23,4800.00%
72BITWISE BITCOIN ETF TRBITB397$23,2600.00%
73SPDR INDEX SHS FDS78463X863735$20,1390.00%
74ISHARES SILVER TRSLV553$18,1440.00%
75AFLAC INCAFL150$15,8190.00%
76WP CAREY INC92936U109224$13,9760.00%
77ISHARES TR464288653132$13,4110.00%
78SCHWAB STRATEGIC TR808524300184$5,3750.00%
79AIM ETF PRODUCTS TRUST00888H455180$4,6820.00%
80PROSHARES TR74347R69361$4,6430.00%
81COUSINS PPTYS INC222795502150$4,5050.00%
82PROSHARES TR74347R768239$4,4400.00%
83PROSHARES TR74347R727101$4,3550.00%
84PROSHARES TR74347X63344$4,2040.00%
85PROSHARES TR74347R68552$4,2020.00%
86PROSHARES TR74347R75085$3,8350.00%
87BROADCOM INCAVGO10$2,7570.00%
88INVENTRUST PPTYS CORP46124J201100$2,7400.00%
89SCHWAB STRATEGIC TR80852460740$1,0120.00%
90SCHWAB STRATEGIC TR80852480538$8400.00%
91NOVONORDISK A SNONOF10$6900.00%
92NUSCALE PWR CORPNU15$5930.00%
93NET LEASE OFFICE PROPERTIESNLOP14$4560.00%
94KINROSS GOLD CORPKGCRF28$4380.00%
95NEBIUS GROUP N.V.NBIS2$1110.00%
96INVESCO EXCHANGE TRADED FD TIVZ1$1080.00%
97VANGUARD INDEX FDS9229087691$1060.00%
98AURORA CANNABIS INCACB23$980.00%
99ALPHABET INCGOOG1$850.00%
100AGILENT TECHNOLOGIES INCA1$830.00%
101ARK ETF TR00214Q1041$800.00%
102PUTNAM ETF TRUST7467293001$520.00%
103FIRST TR EXCHANGETRADED FD33736Q1041$470.00%
104BERKSHIRE HATHAWAY INC DELBRK-A1$460.00%
105J P MORGAN EXCHANGE TRADED F46641Q3321$450.00%
106GLOBAL X FDS37954Y6731$340.00%
107CADENCE BANK12740C1031$300.00%
108ENI S P A26874R1081$290.00%
109SNAP INCSNAP3$260.00%
110WESTERN ALLIANCE BANCORPWAL-PA1$250.00%
111PACER FDS TR69374H8811$240.00%
112INVESCO EXCH TRADED FD TR IIIVZ1$180.00%
113J P MORGAN EXCHANGE TRADED F46654Q2031$180.00%
114EXCHANGE LISTED FDS TR30151E6241$150.00%
115INTEL CORPINTC1$150.00%
116TWO RDS SHARED TR90214Q6421$130.00%
117FIRST TR EXCHANGETRADED FD33739Q7051$110.00%
118J P MORGAN EXCHANGE TRADED F46641Q8371$110.00%
119GENPACT LIMITEDG1$100.00%
120INVESCO EXCHANGE TRADED FD TIVZ1$70.00%
121INVESCO ACTIVELY MANAGED EXCIVZ1$60.00%
122FORD MTR CO3453708601$60.00%
123EXCHANGE LISTED FDS TR30151E7151$30.00%
124MIMEDX GROUP INCMDXG1$20.00%
125TAITRON COMPONENTS INCTAIT1$10.00%