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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 October 16, 2025 · Accession 0001575301-25-000008

Total Value
$2.09B
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WORLD FD92204A702167,340$124.9M5.97%
2VANGUARD WORLD FD92204A884665,294$124.9M5.96%
3VANGUARD WORLD FD92204A876639,099$121.1M5.78%
4INVESCO QQQ TRIVZ197,182$118.4M5.65%
5VANGUARD WORLD FD92204A603397,863$117.9M5.63%
6VANGUARD WORLD FD92204A108297,437$117.8M5.63%
7VANGUARD WORLD FD92204A405884,576$116.1M5.54%
8VANGUARD WORLD FD92204A801548,761$112.4M5.37%
9VANGUARD WORLD FD92204A306887,129$111.7M5.33%
10VANGUARD WORLD FD92204A207499,360$106.7M5.10%
11VANGUARD BD INDEX FDS9219378271,037,514$81.9M3.91%
12VANGUARD WORLD FD92204A504314,405$81.6M3.90%
13VANGUARD INDEX FDS922908553873,653$79.9M3.81%
14VANGUARD BD INDEX FDS9219377931,119,393$79.3M3.79%
15VANGUARD BD INDEX FDS9219378191,014,413$79.2M3.78%
16SPDR S&P 500 ETF TRSPY112,400$74.9M3.58%
17VANGUARD MALVERN FDS922020805861,381$43.6M2.08%
18NORTHERN LTS FD TR IINTRSO975,994$29.1M1.39%
19NORTHERN LTS FD TR IINTRSO1,003,237$25.4M1.21%
20SPDR SERIES TRUST78468R663234,446$21.5M1.03%
21SPDR PORTFOLIO S&P 500 ETF78464A854253,583$19.9M0.95%
22SPDR PORTFOLIO S&P 1500 COMPOS78464A805243,258$19.6M0.94%
23JANUS DETROIT STREET TRUST JAN47103U845324,220$16.5M0.79%
24INVESCO ACTVELY MNGD ETC FDIVZ1,186,383$15.9M0.76%
25PIMCO ENHANCED LOW DURATION AC72201R718164,341$15.8M0.75%
26INVESCO EXCHANGE TRADED FD TIVZ225,057$15.5M0.74%
27VICTORYSHARES FREE CASH FLOW E92647X830413,869$15.5M0.74%
28PIMCO MULTISECTOR BOND ACTIVE72201R585520,525$14.0M0.67%
29SPDR SERIES TRUST78464A854137,110$10.7M0.51%
30SPDR SERIES TRUST78464A805130,318$10.5M0.50%
31JANUS DETROIT STR TR47103U845179,990$9.1M0.44%
32ASTORIA US EQUAL WEIGHT QUALIT02072L433263,102$9.1M0.43%
33VICTORY PORTFOLIOS II92647X830238,988$9.0M0.43%
34PIMCO ETF TR72201R71890,995$8.7M0.42%
35SPDR GOLD TRGLD22,970$8.2M0.39%
36PIMCO ETF TR72201R585286,807$7.7M0.37%
37SIMPLIFY EXCHANGE TRADED FUN82889N699269,218$7.5M0.36%
38TECHNOLOGY SELECT SECTOR SPDR81369Y80326,598$7.5M0.36%
39ANGEL OAK INCOME ETF03463K760345,263$7.2M0.34%
40PIMCO COMMODITY STRATEGY ACTIV72201R593259,756$7.1M0.34%
41BONDBLOXX BLOOMBERG SIX MONTH09789C788110,991$5.6M0.27%
42SPDR SERIES TRUST78468R52345,191$4.5M0.21%
43T. ROWE PRICE SMALL-MID CAP ET87283Q826123,041$4.3M0.21%
44EA SERIES TRUST02072L433122,770$4.2M0.20%
45ISHARES SHORT TREASURY BOND ET46428867938,195$4.2M0.20%
46IMGP DBI MANAGED FUTURES STRAT53700T827154,203$4.2M0.20%
47FINANCIAL SELECT SECTOR SPDR F81369Y60578,132$4.2M0.20%
48SIMPLIFY MANAGED FUTURES STRAT82889N699145,914$4.1M0.19%
49ANGEL OAK FUNDS TRUST03463K760193,881$4.1M0.19%
50SELECT SECTOR SPDR TR81369Y80314,280$4.0M0.19%
51PIMCO ETF TR72201R593140,741$3.9M0.18%
52INVESCO EXCH TRADED FD TR IIIVZ30,630$3.7M0.18%
53CAPITAL GRP FIXED INCM ETF T14020Y201120,000$3.3M0.16%
54VANGUARD COMMUNICATION SERVICE92204A88416,721$3.1M0.15%
55PIMCO ETF TR72201R86660,000$3.1M0.15%
56BONDBLOXX ETF TRUST09789C78861,582$3.1M0.15%
57T ROWE PRICE ETF INC87283Q82667,504$2.4M0.11%
58ISHARES TR46428867921,429$2.4M0.11%
59LITMAN GREGORY FDS TR53700T82785,010$2.3M0.11%
60SELECT SECTOR SPDR TR81369Y60542,624$2.3M0.11%
61CONSUMER STAPLES SELECT SECTOR81369Y30825,316$2.0M0.09%
62ISHARES SHORT DURATION BOND AC46431W50727,519$1.4M0.07%
63REAVES UTIL INCOME FD75615810134,500$1.4M0.07%
64ENERGY SELECT SECTOR SPDR FUND81369Y50614,324$1.3M0.06%
65COHEN & STEERS REAL ESTATE O19249Q10383,500$1.3M0.06%
66COHEN & STEERS QUALITY INCOM19247L10693,000$1.2M0.06%
67COHEN & STEERS INFRASTRUCTUR19248A10945,000$1.1M0.05%
68SELECT SECTOR SPDR TR81369Y30814,142$1.1M0.05%
69MATERIALS SELECT SECTOR SPDR F81369Y10010,174$911,7940.04%
70ISHARES U S ETF TR46431W50715,322$785,7120.04%
71PROSHARES TR74347R2065,276$723,8670.03%
72PROSHARES TR74347R1076,309$707,4280.03%
73SELECT SECTOR SPDR TR81369Y5067,648$683,2720.03%
74PROSHARES TR74349Y84545,000$607,9500.03%
75SELECT SECTOR SPDR TR81369Y1005,530$495,5990.02%
76APPLE INCAAPL1,708$434,9620.02%
77CINTAS CORPCTAS1,200$246,3120.01%
78BOEING COBA-PA1,000$215,8300.01%
79PHILLIPS EDISON & CO INCPECO3,015$103,5050.00%
80ISHARES TR46432F842968$84,5160.00%
81INVESCO EXCH TRADED FD TR IIIVZ557$61,6380.00%
82INVESCO DB COMMDY INDX TRCKIVZ2,689$60,5830.00%
83SPDR SERIES TRUST78464A6492,154$55,6810.00%
84DOUBLELINE ETF TRUST25861R1051,144$53,2300.00%
85SPDR SERIES TRUST78468R1011,780$52,1900.00%
86J P MORGAN EXCHANGE TRADED F46641Q159877$40,7020.00%
87INVESCO EXCHANGE TRADED FD TIVZ578$37,6910.00%
88INNOVATOR ETFS TRUSTINHD1,285$36,8410.00%
89DTE ENERGY CODTK260$36,7720.00%
90INVESCO EXCH TRADED FD TR IIIVZ135$33,3610.00%
91CAMBRIA ETF TR1320614091,111$32,4750.00%
92INVESCO EXCHANGE TRADED FD TIVZ549$30,9970.00%
93ISHARES SILVER TRSLV697$29,5320.00%
94SPDR SERIES TRUST78464A5161,244$28,6120.00%
95GOLDMAN SACHS PHYSICAL GOLD38150K103737$28,0940.00%
96ISHARES TR464287655103$24,9220.00%
97SPDR SERIES TRUST78464A656938$24,6830.00%
98VANGUARD WORLD FD921910709358$24,5050.00%
99INVESCO EXCHANGE TRADED FD TIVZ179$24,2060.00%
100INVESCO EXCHANGE TRADED FD TIVZ384$23,6660.00%
101SPDR SERIES TRUST78468R622240$23,5180.00%
102MCCORMICK & CO INCMKC-V318$21,2170.00%
103SPDR SERIES TRUST78464A607194$19,4560.00%
104ISHARES TR464288638356$19,2560.00%
105INVESCO EXCHANGE TRADED FD TIVZ258$18,9810.00%
106FS KKR CAP CORPFSK1,234$18,4240.00%
107INVESCO EXCHANGE TRADED FD TIVZ249$18,2490.00%
108INVESCO EXCHANGE TRADED FD TIVZ139$17,4330.00%
109AIM ETF PRODUCTS TRUST00888H455628$17,3990.00%
110SPDR INDEX SHS FDS78463X756258$17,3610.00%
111AFLAC INCAFL150$16,7550.00%
112SSGA ACTIVE ETF TR78467V608387$16,0910.00%
113WP CAREY INC92936U109224$15,1390.00%
114BITWISE BITCOIN ETF TRBITB240$14,9330.00%
115ABBVIE INCABBV60$13,8920.00%
116VANGUARD INDEX FDS92290862941$12,0430.00%
117SPDR INDEX SHS FDS78463X863396$11,0130.00%
118EXCHANGE TRADED CONCEPTS TRU301505624437$10,9560.00%
119VANECK ETF TRUST92189F68442$10,5380.00%
120BONDBLOXX ETF TRUST09789C812222$10,3520.00%
121ABBOTT LABSABLZF70$9,3760.00%
122BITWISE ETHEREUM ETFETHW273$8,1410.00%
123BONDBLOXX ETF TRUST09789C861155$7,6970.00%
124SPDR SERIES TRUST78468R200212$6,5420.00%
125BNY MELLON ETF TRUST09661T800133$6,4770.00%
126PIMCO ETF TR72201R627126$6,4350.00%
127INVESCO ACTIVELY MANAGED EXCIVZ128$6,4300.00%
128ISHARES 5-10 YEAR INVESTMENT G464288638117$6,3290.00%
129SCHWAB STRATEGIC TR808524300184$5,8710.00%
130PROSHARES TR74347R69361$5,6520.00%
131VANECK ETF TRUST92189F60139$5,2900.00%
132SPDR BLACKSTONE SENIOR LOAN ET78467V608125$5,1970.00%
133PROSHARES TR74347R68552$4,7500.00%
134PROSHARES TR74347R727101$4,6940.00%
135PROSHARES TR74347R75085$4,5680.00%
136PROSHARES TR74347X63344$4,3670.00%
137COUSINS PPTYS INC222795502150$4,3410.00%
138PROSHARES TR74347R768239$4,1210.00%
139PROSHARES TR74347G705106$3,8650.00%
140PROSHARES TR74347R776148$3,5840.00%
141COHEN & STEERS INFRASTRUCTUR19248A11745,000$3,5100.00%
142BONDBLOXX BLOOMBERG TEN YEAR T09789C81272$3,3570.00%
143BROADCOM INCAVGO10$3,2990.00%
144INVENTRUST PPTYS CORP46124J201100$2,8620.00%
145BONDBLOXX BLOOMBERG ONE YEAR T09789C86151$2,5330.00%
146INVESCO ULTRA SHORT DURATION EIVZ42$2,1100.00%
147SPDR BLOOMBERG INVESTMENT GRAD78468R20068$2,0980.00%
148BNY MELLON HIGH YIELD ETF09661T80043$2,0940.00%
149PIMCO SENIOR LOAN ACTIVE EXCHA72201R62740$2,0430.00%
150SCHWAB STRATEGIC TR80852460740$1,1160.00%
151SCHWAB STRATEGIC TR80852480538$8850.00%
152KINROSS GOLD CORPKGCRF28$6960.00%
153NOVO-NORDISK A SNONOF10$5550.00%
154NUSCALE PWR CORPNU15$5400.00%
155NET LEASE OFFICE PROPERTIESNLOP14$4150.00%
156NEBIUS GROUP N.V.NBIS2$2250.00%
157AURORA CANNABIS INCACB23$1370.00%
158ALPHABET INCGOOG0$1170.00%
159ARK ETF TR00214Q1041$980.00%
160AGILENT TECHNOLOGIES INCA1$900.00%
161PUTNAM ETF TRUST7467293001$560.00%
162FIRST TR EXCHANGE-TRADED FD33736Q1041$490.00%
163BERKSHIRE HATHAWAY INC DELBRK-A0$470.00%
164J P MORGAN EXCHANGE TRADED F46641Q3321$460.00%
165GLOBAL X FDS37954Y6731$380.00%
166CADENCE BANK12740C1031$350.00%
167ENI S P A26874R1081$310.00%
168WESTERN ALLIANCE BANCORPWAL-PA0$280.00%
169SNAP INCSNAP3$230.00%
170INTEL CORPINTC1$220.00%
171J P MORGAN EXCHANGE TRADED F46654Q2030$200.00%
172EXCHANGE LISTED FDS TR30151E6241$160.00%
173TWO RDS SHARED TR90214Q6421$140.00%
174FIRST TR EXCHANGE-TRADED FD33739Q7050$110.00%
175GENPACT LIMITEDG0$90.00%
176INVESCO EXCHANGE TRADED FD TIVZ0$70.00%
177FORD MTR CO3453708601$70.00%
178EXCHANGE LISTED FDS TR30151E7150$30.00%
179TAITRON COMPONENTS INCTAIT1$20.00%
180MIMEDX GROUP INCMDXG0$20.00%
181GLOBAL X FDS37954Y7150$00.00%