§ 13F · FUND PROFILE
Beacon Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 125Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VDE | VANGUARD WORLD FD | 721K | $125M | 3.5% | +81% |
| 2 | VDE | VANGUARD WORLD FD | 721K | $125M | 3.5% | — |
| 3 | VPU | VANGUARD WORLD FD | 523K | $104M | 2.9% | — |
| 4 | VPU | VANGUARD WORLD FD | 523K | $104M | 2.9% | +85% |
| 5 | VAW | VANGUARD WORLD FD | 454K | $102M | 2.9% | — |
| 6 | VAW | VANGUARD WORLD FD | 454K | $102M | 2.9% | +84% |
| 7 | VIS | VANGUARD WORLD FD | 325K | $102M | 2.9% | — |
| 8 | VIS | VANGUARD WORLD FD | 325K | $102M | 2.9% | +84% |
| 9 | VHT | VANGUARD WORLD FD | 352K | $96M | 2.7% | +86% |
| 10 | VHT | VANGUARD WORLD FD | 352K | $96M | 2.7% | — |
§ 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 $1.9 billion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed