§ 13F · FUND PROFILE
Beacon Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1940.7T (13F)Positions · 125Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1869.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 218K | $134.1T | 7.2% | NEW |
| 2 | VOX | VANGUARD WORLD FD | 599K | $116.1T | 6.2% | NEW |
| 3 | VGT | VANGUARD WORLD FD | 146K | $109.9T | 5.9% | NEW |
| 4 | VHT | VANGUARD WORLD FD | 379K | $109.2T | 5.8% | NEW |
| 5 | VFH | VANGUARD WORLD FD | 793K | $105.8T | 5.7% | NEW |
| 6 | VIS | VANGUARD WORLD FD | 354K | $105.7T | 5.7% | NEW |
| 7 | VCR | VANGUARD WORLD FD | 266K | $104.6T | 5.6% | NEW |
| 8 | VPU | VANGUARD WORLD FD | 564K | $104.3T | 5.6% | NEW |
| 9 | VAW | VANGUARD WORLD FD | 494K | $102.4T | 5.5% | NEW |
| 10 | VDE | VANGUARD WORLD FD | 798K | $100.4T | 5.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACON SIGNAL
AC read
Beacon Capital Management, Inc. is a Other fund managing $1940653.2 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed