Institutional Manager · CIK 0001575301
Beacon Capital Management, Inc.
DAYTON, OH · File #028-15734
Latest AUM
$1.77B
Positions
139
Top-10 Concentration
58.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD BD INDEX FDS | 921937827 | -1,866,972 | -$147.1M | +$248,108 |
| REDUCE | VANGUARD BD INDEX FDS | 921937819 | -534,234 | -$41.6M | +$726,601 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -47,982 | -$36.2M | +$17.5M |
| ADD | VANGUARD WORLD FD | 921910709 | +507,316 | +$33.0M | -$819 |
| REDUCE | VANGUARD WORLD FD | 92204A876 | -173,109 | -$32.0M | +$6.3M |
| REDUCE | VANGUARD WORLD FD | 92204A884 | -160,395 | -$31.1M | +$17.2M |
| REDUCE | VANGUARD WORLD FD | 92204A603 | -102,787 | -$30.7M | +$8.4M |
| REDUCE | VANGUARD WORLD FD | 92204A108 | -75,520 | -$29.7M | +$10.8M |
| REDUCE | VANGUARD WORLD FD | 92204A405 | -221,469 | -$29.6M | +$6.3M |
| REDUCE | VANGUARD MALVERN FDS | 922020805 | -520,164 | -$25.7M | -$991,114 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025139 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Sep 2025181 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Mar 202426 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $2.70B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 218,257 | $134.1M | 7.20% |
| 2 | VANGUARD WORLD FD | 92204A884 | 599,447 | $116.1M | 6.23% |
| 3 | VANGUARD WORLD FD | 92204A702 | 145,740 | $109.9M | 5.90% |
| 4 | VANGUARD WORLD FD | 92204A504 | 379,402 | $109.2M | 5.86% |
| 5 | VANGUARD WORLD FD | 92204A405 | 792,581 | $105.8M | 5.68% |
| 6 | VANGUARD WORLD FD | 92204A603 | 354,194 | $105.7M | 5.67% |
| 7 | VANGUARD WORLD FD | 92204A108 | 265,649 | $104.6M | 5.62% |
| 8 | VANGUARD WORLD FD | 92204A876 | 563,909 | $104.3M | 5.60% |
| 9 | VANGUARD WORLD FD | 92204A801 | 493,540 | $102.4M | 5.50% |
| 10 | VANGUARD WORLD FD | 92204A306 | 797,700 | $100.4M | 5.39% |
| 11 | VANGUARD WORLD FD | 92204A207 | 451,731 | $95.4M | 5.12% |
| 12 | SPDR S&P 500 ETF TR | SPY | 128,269 | $87.5M | 4.69% |
| 13 | VANGUARD INDEX FDS | 922908553 | 779,768 | $69.0M | 3.70% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 811,309 | $63.2M | 3.39% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 895,767 | $62.3M | 3.34% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 703,402 | $34.8M | 1.87% |
| 17 | VANGUARD WORLD FD | 921910709 | 507,674 | $33.0M | 1.77% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 388,899 | $30.6M | 1.64% |
| 19 | NORTHERN LTS FD TR II | NTRSO | 975,994 | $28.6M | 1.53% |
| 20 | NORTHERN LTS FD TR II | NTRSO | 1,003,237 | $25.4M | 1.36% |