§ 13F · FUND PROFILE
Beacon Capital Management, Inc..
AUM · $1.7B (13F)Positions · 133Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 149K | $110M | 6.7% | −27% |
| 2 | VGT | VANGUARD WORLD FD | 850K | $102M | 6.1% | +321% |
| 3 | VIS | VANGUARD WORLD FD | 281K | $101M | 6.1% | −57% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 127K | $95M | 5.8% | −53% |
| 5 | VHT | VANGUARD WORLD FD | 310K | $93M | 5.6% | −56% |
| 6 | VDE | VANGUARD WORLD FD | 614K | $92M | 5.6% | −57% |
| 7 | VAW | VANGUARD WORLD FD | 395K | $90M | 5.5% | −57% |
| 8 | VPU | VANGUARD WORLD FD | 457K | $89M | 5.4% | −56% |
| 9 | VNQ | VANGUARD INDEX FDS | 896K | $86M | 5.2% | −56% |
| 10 | VOX | VANGUARD WORLD FD | 464K | $85M | 5.2% | −43% |
§ 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 $1.7 billion in assets. The fund runs a portfolio of 133 positions.
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