Beacon Capital Management, Inc. holds a focused book of 120 stocks worth $1.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Vanguard Industrials ETF. Their largest long position is Invesco QQQ Trust Series 1 at 7% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Beacon Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $152.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $8.8B |
| LPL Financial LLC | 75 / 80 | $46.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $25.6B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $701.6M |
| UBS Group AG | 73 / 80 | $44.5B |
| ROYAL BANK OF CANADA | 73 / 80 | $34.3B |
| BANK OF AMERICA CORP /DE/ | 71 / 80 | $131.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Beacon Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $109.9M | 149.3K | 6.7% | ▲+47% Added · +47K sh | |
| 2 | Vanguard World FD INF TECH ETF | $101.6M | 849.7K | 6.1% | ▲+743% Added · +749K sh | |
| 3 | Vanguard World FD INDUSTRIAL ETF | $101.2M | 280.8K | 6.1% | ▼−14% Reduced · −44K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $95.2M | 127.4K | 5.8% | ▼−6.7% Reduced · −9K sh | |
| 5 | Vanguard World FD HEALTH CAR ETF | $92.8M | 310.3K | 5.6% | ▼−12% Reduced · −42K sh | |
| 6 | Vanguard World FD ENERGY ETF | $92.2M | 614.0K | 5.6% | ▼−15% Reduced · −107K sh | |
| 7 | Vanguard World FD MATERIALS ETF | $90.3M | 394.7K | 5.5% | ▼−13% Reduced · −59K sh | |
| 8 | Vanguard World FD UTILITIES ETF | $89.5M | 457.1K | 5.4% | ▼−13% Reduced · −66K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $86.4M | 896.5K | 5.2% | ▼−12% Reduced · −126K sh | |
| 10 | Vanguard World FD COMM SRVC ETF | $85.4M | 464.2K | 5.2% | ▲+14% Added · +56K sh | |
| 11 | Vanguard World FD CONSUM STP ETF | $83.4M | 369.7K | 5.0% | ▼−12% Reduced · −51K sh | |
| 12 | Vanguard World FD CONSUM DIS ETF | $63.6M | 160.5K | 3.9% | ▼−14% Reduced · −26K sh | |
| 13 | Vanguard World FD FINANCIALS ETF | $62.9M | 478.0K | 3.8% | ▼−14% Reduced · −76K sh | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $40.0M | 521.5K | 2.4% | ▼−16% Reduced · −100K sh | |
| 15 | Vanguard BD Index FDS LONG TERM BOND | $39.9M | 579.1K | 2.4% | ▼−16% Reduced · −109K sh | |
| 16 | Vanguard Malvern FDS STRM INFPROIDX | $35.8M | 712.5K | 2.2% | ▼−47% Reduced · −621K sh | |
| 17 | Northern LTS FD TR II BEACON UNIFIED C | $29.6M | 976.0K | 1.8% | —Held | |
| 18 | Northern LTS FD TR II BEACON TACTICAL | $27.7M | 1.00M | 1.7% | —Held | |
| 19 | SPDR Series Trust ST STR PR SP1500 | $24.0M | 263.8K | 1.4% | ▼−3.6% Reduced · −10K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $23.8M | 271.3K | 1.4% | ▼−3.5% Reduced · −10K sh | |
| 21 | Vanguard BD Index FDS SHORT TRM BOND | $22.7M | 291.8K | 1.4% | ▼−17% Reduced · −61K sh | |
| 22 | SPDR Series Trust ST STR RATE ETF | $22.7M | 736.4K | 1.4% | ▼−61% Reduced · −1.2M sh | |
| 23 | Victory Portfolios II SHS FR CA FL ETF | $21.4M | 468.3K | 1.3% | ▼−12% Reduced · −62K sh | |
| 24 | Pimco ETF TR ENHNCD LW DUR AC | $18.6M | 194.7K | 1.1% | ▲+0.8% Added · +2K sh | |
| 25 | T Rowe Price Exchange-Traded SMALL MID CAP | $18.2M | 415.5K | 1.1% | ▼−4.2% Reduced · −18K sh | |
| 26 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $17.5M | 221.8K | 1.1% | ▼−60% Reduced · −333K sh | |
| 27 | Vanguard Scottsdale FDS SHORT TERM TREAS | $17.5M | 300.4K | 1.1% | ▼−61% Reduced · −463K sh | |
| 28 | SPDR Series Trust ST STR BLO 1 ETF | $16.5M | 179.6K | 1.0% | ▼−5.5% Reduced · −11K sh | |
| 29 | Pimco ETF TR MULTISECTOR BD | $16.4M | 619.7K | 1.0% | ▲+0.9% Added · +6K sh | |
| 30 | Simplify Exchange Traded Fun MANAGED FUTURES | $13.7M | 528.5K | 0.8% | ▲+51% Added · +180K sh | |
| 31 | Ea Series Trust AST EQU KIN ETF | $13.1M | 308.3K | 0.8% | ▲+6.0% Added · +17K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.7M | 40.7K | 0.5% | ▲New New position | |
| 33 | SPDR Gold TR GOLD SHS | $8.3M | 22.6K | 0.5% | ▼~0% Reduced · −10 sh | |
| 34 | Wisdomtree TR BLMBG US BULL | $8.1M | 302.8K | 0.5% | ▲New New position | |
| 35 | Angel Oak Funds Trust INCOME ETF | $7.6M | 367.2K | 0.5% | ▲+1.1% Added · +4K sh | |
| 36 | Litman Gregory FDS TR IMGP DBI MAN ETF | $5.1M | 166.8K | 0.3% | ▲+0.3% Added · +505 sh | |
| 37 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.9M | 24.0K | 0.2% | ▼−16% Reduced · −5K sh | |
| 38 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $3.5M | 219.7K | 0.2% | ▼−72% Reduced · −565K sh | |
| 39 | Janus Detroit STR TR HENDRSON AAA CL | $3.4M | 67.2K | 0.2% | ▲+0.5% Added · +351 sh | |
| 40 | Capital Grp Fixed Incm ETF T MUN INM ETF | $3.3M | 120.0K | 0.2% | —Held | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $3.2M | 16.7K | 0.2% | ▼−22% Reduced · −5K sh | |
| 42 | Pimco ETF TR INTER MUN BD ACT | $3.2M | 60.0K | 0.2% | —Held | |
| 43 | SPDR Series Trust ST STR BL 12 ETF | $2.7M | 27.2K | 0.2% | ▼−21% Reduced · −7K sh | |
| 44 | Select Sector SPDR TR ST STR FINL ETF | $2.2M | 41.8K | 0.1% | ▲+17% Added · +6K sh | |
| 45 | Select Sector SPDR TR ST STR DISCR ETF | $1.9M | 16.0K | 0.1% | ▲+16% Added · +2K sh | |
| 46 | Kraneshares Trust MOUNT LUCAS ETF | $1.5M | 55.5K | 0.1% | ▲New New position | |
| 47 | First TR Exchange-Traded FD MNGD FUTRS STRGY | $1.5M | 30.0K | 0.1% | ▲New New position | |
| 48 | Reaves Util Income FD COM SH BEN INT | $1.4M | 34.5K | 0.1% | —Held | |
| 49 | Cohen & Steers Real Estate O SHS BENFIN INT | $1.3M | 83.5K | 0.1% | —Held | |
| 50 | Cohen & Steers Infrastructur COM | $1.2M | 45.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1575301/holdings"
Use Arkolith to show Beacon Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 133 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 141 | $1.8B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 139 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 181 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 4, 2025 | 125 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 35 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 28 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 29 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 26 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 26 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 70 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 62 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 62 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 24, 2023 | 91 | $2.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 103 | $2.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 79 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 107 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 7, 2022 | 75 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 4, 2022 | 66 | $3.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 90 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 27 | $2.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 58 | $2.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 79 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.