Beacon Capital Management, Inc.

CIK Number: 0001575301

2.01B
Market Value
29
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 21, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BSV Vanguard Short-...
78.56
-0.12% 7.17M +299.93% 559.67M 78.02 27.85% Share
2 BIV Vanguard Interm...
77.16
-0.28% 6.02M +624.29% 456.66M 76.5 22.73% Share
3 BLV Vanguard Long-T...
68.75
-0.49% 5.36M +23.88K% 360.04M 70.44 17.92% Share
4 QQQ Invesco QQQ Tru...
563.28
-0.46% 180.55K -1.23% 93.93M 433.07 4.67% Share
5 VTIP Vanguard Short-...
50.31
-0.02% 1.78M +53.56% 88.74M 48.67 4.42% Share
6 VPU Vanguard Utilit...
185.05
-0.64% 264.9K -73.36% 47.37M 141.29 2.36% Share
7 VDC Vanguard Consum...
222.75
-1.11% 192.72K -73.02% 43.1M 201.76 2.15% Share
8 VFH Vanguard Financ...
128.62
-0.33% 340.79K -76.17% 42.27M 94.61 2.10% Share
9 VIS Vanguard Indust...
287.90
-0.32% 155.02K -75.25% 42.18M 225.7 2.10% Share
10 VOX Vanguard Commun...
175.43
-0.23% 259.55K -76.32% 41.08M 121.89 2.04% Share
11 VCR Vanguard Consum...
375.89
-0.5% 112.74K -75.1% 40.48M 300.16 2.01% Share
12 VGT Vanguard Inform...
681.99
-0.28% 66.02K -75.43% 40.47M 483.15 2.01% Share
13 BIL SPDR Bloomberg ...
91.67
+0.01% 355.59K -81.85% 32.58M 91.39 1.62% Share
14 SPY SPDR S&P 500 ET...
635.54
-0.4% 24.12K -77.51% 14.3M 495.88 0.71% Share
15 BILS SPDR Bloomberg ...
99.36
-0.01% 79.28K -19.8% 7.87M 99.6 0.39% Share
16 GLD SPDR Gold Share...
307.30
-0.34% 23K +6.86% 6.98M 245.95 0.35% Share
17 VAW Vanguard Materi...
204.07
+0.28% 28.09K -95% 5.4M 193.81 0.27% Share
18 VNQ Vanguard Real E...
90.42
-0.31% 60.02K -96.39% 5.39M 82.22 0.27% Share
19 CTA Simplify Manage...
27.87
+0.80% 186.97K 0.00% 5.16M 26 0.26% Share
20 VDE Vanguard Energy...
121.22
+0.72% 43.57K -95.05% 5.09M 130.71 0.25% Share
21 VHT Vanguard Health...
253.98
-0.26% 20.46K -94.97% 5.06M 266.92 0.25% Share
22 SPMO Invesco S&P 500...
114.79
-0.63% 31.82K -18.01% 3.34M 90.64 0.17% Share
23 CGMU Capital Group M...
26.79
-0.07% 120K +100.00% 3.19M 26.82 0.16% Share
24 MUNI PIMCO Intermedi...
51.28
-0.07% 60K +100.00% 3.06M 51.55 0.15% Share
25 SPXU ProShares Ultra...
15.69
+1.23% 45K +100.00% 864.45K 25.53 0.04% Share
26 AAPL Apple Inc.
224.90
-0.49% 2.13K -2.12% 440.16K 50.87 0.02% Share
27 CTAS Cintas Corporat...
216.11
-0.29% 1.2K 0.00% 267.44K 100.76 0.01% Share
28 PSP Invesco Global ...
70.26
-0.3% 3.9K -98.66% 262.49K 51.67 0.01% Share
29 BA The Boeing Comp...
224.41
-0.54% 1K +100.00% 207.67K 170.55 0.01% Share