DOSSIER · 13F-HR · Q1 2026

Beacon Capital Management, Inc.

$1.8B in tracked AUM across 141 positions as of Q1 2026.

BC
CIK 0001575301 · last filed Mar 31, 2026
Total AUM
$1.8B
as of Q1 2026
Holdings
141
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Beacon Capital Management, Inc. 13F Filing
Portfolio Overview

Beacon Capital Management, Inc. manages a portfolio valued at approximately $1.60 billion as of September 30, 2025, spread across 140 holdings. The firm reported a significant decrease in total portfolio value of 17.6% compared to the previous quarter ($1.94B), a reduction driven by active portfolio rebalancing and the elimination of several large fixed-income positions rather than market depreciation a...

The portfolio is characterized by a highly disciplined, rules-based approach to diversification, heavily reliant on Exchange Traded Funds (ETFs). ETFs constitute approximately 91.8% of the total portfolio value ($1.47B). The strategy appears to be a "Core and Satellite" model, where a massive "core" is built on equal-weighted sector exposure, supplemented by "satellite" positions in fixed income, managed futures, and commodities. The firm avoids single-stock concentration risk, with only negligible allocations to individual equities (e.g., PECO).

Key Holdings

The top ten positions are dominated entirely by Vanguard sector-specific ETFs, revealing a distinct "Equal Weight" sector philosophy. Unlike a standard market-cap weighted portfolio (which would be heavily skewed toward Technology and Financials), Beacon Capital has constructed a portfolio where each sector represents roughly 7% to 8% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VDE
VANGUARD WORLD FD
$125M721K7.0%
02
VPU
VANGUARD WORLD FD
$104M523K5.8%
03
VAW
VANGUARD WORLD FD
$102M454K5.8%
04
VIS
VANGUARD WORLD FD
$102M325K5.7%
05
VHT
VANGUARD WORLD FD
$96M352K5.4%
06
VDC
VANGUARD WORLD FD
$94M421K5.3%
07
VNQ
VANGUARD INDEX FDS
$91M1.0M5.1%
08
SPY
STATE STR SPDR S&P 500 ETF T
$89M137K5.0%
09
VOX
VANGUARD WORLD FD
$73M408K4.1%
10
VGT
VANGUARD WORLD FD
$70M101K4.0%

Filing history

2026Q1Mar 31
$1.8B 4.9%
141 positionsView →
2025Q4Dec 31
$1.9B 16.9%
139 positionsView →
2025Q3Sep 30
$1.6B 17.6%
140 positionsView →
2025Q2Jun 30
$1.9B 341.2%
125 positionsLocked
2025Q1Mar 31
$440M 80.9%
24 positionsLocked
2024Q4Dec 31
$2.3B 3.8%
28 positionsLocked
2024Q3Sep 30
$2.4B 3.3%
29 positionsLocked
2024Q2Jun 30
$2.3B 2.7%
26 positionsLocked
2024Q1Mar 31
$2.4B 3.7%
26 positionsLocked
2023Q4Dec 31
$2.5B 8.1%
70 positionsLocked
2023Q3Sep 30
$2.7B 6.0%
62 positionsLocked
2023Q2Jun 30
$2.9B 0.7%
62 positionsLocked
Showing 12 of 48