Beacon Capital Management, Inc.
CIK 1575301
13F filing for Q2 2026・No. 1,867
- Holdings
- US$1.65B
- Quarter change
- −US$125.06M
- Entries
- 133
- Net bought (estimate)
- −US$229.93M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 14
- Cut 44
- Added 23
- Corporate actions 0
- Unchanged 44
Largest holdings
120 stocks worth US$1.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 149,296 | US$109.94M | 6.65% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 849,662 | US$101.55M | 6.14% |
| VANGUARD WORLD FDINDUSTRIAL ETF | Cut | 280,807 | US$101.2M | 6.12% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 127,439 | US$95.17M | 5.76% |
| VANGUARD WORLD FDHEALTH CAR ETF | Cut | 310,253 | US$92.77M | 5.61% |
| VANGUARD WORLD FDENERGY ETF | Cut | 614,009 | US$92.18M | 5.58% |
| VANGUARD WORLD FDMATERIALS ETF | Cut | 394,693 | US$90.3M | 5.46% |
| VANGUARD WORLD FDUTILITIES ETF | Cut | 457,116 | US$89.47M | 5.41% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Cut | 896,485 | US$86.45M | 5.23% |
| VANGUARD WORLD FDCOMM SRVC ETF | Added | 464,202 | US$85.39M | 5.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.