Beacon Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Beacon Capital Management, Inc. 13F Holdings
CIK 0001575301 · DAYTON, OH
As of Sep 30, 2025, Beacon Capital Management, Inc. reported
152 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 682,015 |
|
28.0M6.11% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 167,340 |
24.9M | 5.97% |
| VANGUARD UTILITIES INDEX FUND | VPU | — | 639,099 |
21.1M | 5.78% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 197,182 |
18.4M | 5.65% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 397,863 |
17.9M | 5.63% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 297,437 |
17.8M | 5.63% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 884,576 |
16.1M | 5.54% |
| VANGUARD MATERIALS INDEX FUND | VAW | — | 548,761 |
12.4M | 5.37% |
| VANGUARD ENERGY INDEX FUND | VDE | — | 887,129 |
11.7M | 5.33% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 499,360 |
06.7M | 5.10% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 1,037,514 | $81.9M | 3.91% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 314,405 | $81.6M | 3.90% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 873,653 | $79.9M | 3.81% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 1,119,393 | $79.3M | 3.79% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 1,014,413 | $79.2M | 3.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 112,400 | $74.9M | 3.58% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 861,381 | $43.6M | 2.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 390,693 | $30.6M | 1.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 373,576 | $30.1M | 1.44% |
| NORTHERN LTS FD TR II | BSR | — | 975,994 | $29.1M | 1.39% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 504,210 | $25.6M | 1.22% |
| NORTHERN LTS FD TR II | BTR | — | 1,003,237 | $25.4M | 1.21% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 255,336 | $24.5M | 1.17% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 652,857 | $24.5M | 1.17% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 807,332 | $21.7M | 1.03% |