Beacon Capital Management, Inc.
CIK 1575301 · Holdings on Mar 31, 2025 · First reported May 21, 2025
Top ten holdings
Q1 2025- BSV27.85%
- BIV22.73%
- BLV17.92%
- QQQ4.67%
- VTIP4.42%
- VPU2.36%
- VDC2.14%
- VFH2.10%
- VIS2.10%
- VOX2.04%
Share classes counted separately88.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSVWeight increased · +21.85 pp6.00% → 27.85%Shares +5.38M (+299.93%)
- BIVWeight increased · +20.04 pp2.69% → 22.73%Shares +5.19M (+624.29%)
- BLVWeight increased · +17.85 pp0.07% → 17.92%Shares +5.34M (+23884.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $559.67M | 27.85% | 7.17M shares | 6.00% → 27.85%+21.85 pp +5.38M (+299.93%) | Added | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $456.66M | 22.73% | 6.02M shares | 2.69% → 22.73%+20.04 pp +5.19M (+624.29%) | Added | ↗▾ |
| 03 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $360.04M | 17.92% | 5.36M shares | 0.07% → 17.92%+17.85 pp +5.34M (+23884.26%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $93.93M | 4.67% | 180.55K shares | 4.05% → 4.67%+0.62 pp -2.26K (-1.23%) | Reduced | ↗▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $88.74M | 4.42% | 1.78M shares | 2.43% → 4.42%+1.99 pp +619.77K (+53.56%) | Added | ↗▾ |
| 06 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $47.37M | 2.36% | 264.90K shares | 7.04% → 2.36%-4.68 pp -729.47K (-73.36%) | Reduced | ↗▾ |
| 07 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $43.10M | 2.14% | 192.72K shares | 6.54% → 2.14%-4.40 pp -521.70K (-73.02%) | Reduced | ↗▾ |
| 08 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $42.27M | 2.10% | 340.79K shares | 7.31% → 2.10%-5.21 pp -1.09M (-76.17%) | Reduced | ↗▾ |
| 09 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $42.18M | 2.10% | 155.02K shares | 6.90% → 2.10%-4.80 pp -471.35K (-75.25%) | Reduced | ↗▾ |
| 10 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $41.08M | 2.04% | 259.55K shares | 7.36% → 2.04%-5.32 pp -836.59K (-76.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSMO INVESCO S&P SMALLCAP MOMENTU | Non-derivative | -57,896 | -$3.83M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1575301 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2009409974
}Research all 35 reported holdings.
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