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Beacon Capital Management, Inc.

13F filer · CIK 0001575301
Reported Aug 13, 2026
Net buyer this quarter
13F portfolio value$1.65BU.S. long equity reported on 13F
Positions312 new · 3 closed
Net flow last quarter+$25MBuys minus sells
Top 10 positions weight14.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 202631 positions
QQQInvesco QQQ Trust, Series 1$110M6.65%Not reported+46.6%Q2 2021
SPYSPDR S&P 500 ETF Trust$95.2M5.76%Not reported-6.7%Q4 2013
BSVNBank7 Corp.$22.7M1.38%3.07%-17.4%Q4 2013
GLDSPDR Gold Trust$8.33M0.50%0.01%0.0%Q4 2013
UTGReaves Utility Income Fund$1.4M0.08%Not reportedNot reportedQ1 2025
RLTYCohen & Steers Real Estate Opportunities & Income Fund$1.31M0.08%Not reportedNot reportedQ1 2025
UTFCohen & Steers Infrastructure Fund Inc$1.24M0.08%Not reportedNot reportedQ1 2025
RQICohen & Steers Quality Income Realty Fund Inc$1.14M0.07%Not reportedNot reportedQ1 2025
AAPLApple Inc.$421K0.03%0.00%-5.3%Q4 2013
BABoeing Co$216K0.01%0.00%Not reportedQ4 2013
XONEExOne Co$105K0.01%0.01%+11.5%Q3 2025
DBCInvesco DB Commodity Index Tracking Fund$60.4K0.00%0.00%-0.2%Q2 2018
SPABASTROTECH Corp$54.5K0.00%Not reported-0.4%Q4 2013
PECOPhillips Edison & Company, Inc.$38.8K0.00%0.00%Not reportedQ1 2022
ABBVAbbVie Inc.$33K0.00%0.00%Not reportedQ3 2015
AFLAflac Inc$17.6K0.00%0.00%Not reportedQ4 2013
MKC.VMccormick & Co Inc$16.1K0.00%Not reportedNot reportedQ3 2014
SLViShares Silver Trust$14.8K0.00%0.00%Not reportedQ4 2013
SPCXSpace Exploration Technologies Corp$12.3K0.00%Not reportedNewQ2 2026
CUZCousins Properties Inc$4.5K0.00%0.00%Not reportedQ2 2019
AVGOBroadcom Inc.$3.78K0.00%0.00%Not reportedQ1 2017
IVTInvenTrust Properties Corp.$3.54K0.00%0.00%Not reportedQ1 2022
FSSLFS Specialty Lending Fund$2.25K0.00%Not reportedNot reportedQ1 2026
NBISNebius Group N.V.$5520.00%0.00%Not reportedQ4 2022
NVONovo Nordisk A S$4790.00%Not reportedNot reportedQ4 2015
AAgilent Technologies, Inc.$940.00%0.00%Not reportedQ3 2022
INTCIntel Corp$910.00%0.00%Not reportedQ4 2013
ACBAurora Cannabis Inc$640.00%0.00%Not reportedQ3 2019
EEni Spa$410.00%0.00%Not reportedQ2 2019
SNAPSnap Inc$130.00%0.00%Not reportedQ1 2017
FFord Motor Co$80.00%0.00%Not reportedQ4 2013
Q1 2026Reported May 8, 202632 positions
SPYSPDR S&P 500 ETF Trust$88.8M5.00%Not reportedNot reportedQ4 2013
QQQInvesco QQQ Trust, Series 1$58.8M3.31%Not reportedNot reportedQ2 2021
BSVNBank7 Corp.$27.7M1.56%3.71%Not reportedQ4 2013
GLDSPDR Gold Trust$9.73M0.55%0.01%Not reportedQ4 2013
UTGReaves Utility Income Fund$1.36M0.08%Not reportedNot reportedQ1 2025
RLTYCohen & Steers Real Estate Opportunities & Income Fund$1.21M0.07%Not reportedNot reportedQ1 2025
UTFCohen & Steers Infrastructure Fund Inc$1.16M0.07%Not reportedNot reportedQ1 2025
RQICohen & Steers Quality Income Realty Fund Inc$1.12M0.06%Not reportedNot reportedQ1 2025
AAPLApple Inc.$390K0.02%0.00%Not reportedQ4 2013
BABoeing Co$199K0.01%0.00%Not reportedQ4 2013
XONEExOne Co$94.5K0.01%0.01%Not reportedQ3 2025
DBCInvesco DB Commodity Index Tracking Fund$65.7K0.00%0.00%Not reportedQ2 2018
FNDFSchwab Strategic Trust$64.9K0.00%Not reportedNewQ1 2026
SPABASTROTECH Corp$54.9K0.00%Not reportedNot reportedQ4 2013
SCHISterling Chemicals Inc$53.1K0.00%Not reportedNewQ1 2026
PECOPhillips Edison & Company, Inc.$34.9K0.00%0.00%Not reportedQ1 2022
SLViShares Silver Trust$18.9K0.00%0.00%Not reportedQ4 2013
AFLAflac Inc$16.5K0.00%0.00%Not reportedQ4 2013
MKC.VMccormick & Co Inc$16K0.00%Not reportedNot reportedQ3 2014
CUZCousins Properties Inc$3.39K0.00%0.00%Not reportedQ2 2019
AVGOBroadcom Inc.$3.1K0.00%0.00%Not reportedQ1 2017
IVTInvenTrust Properties Corp.$3.05K0.00%0.00%Not reportedQ1 2022
FSSLFS Specialty Lending Fund$2.53K0.00%Not reportedNewQ1 2026
KGCKinross Gold Corp$8550.00%0.00%Not reportedQ4 2013
NVONovo Nordisk A S$3680.00%Not reportedNot reportedQ4 2015
NBISNebius Group N.V.$2080.00%0.00%Not reportedQ4 2022
AAgilent Technologies, Inc.$800.00%0.00%Not reportedQ3 2022
ACBAurora Cannabis Inc$750.00%0.00%Not reportedQ3 2019
EEni Spa$500.00%0.00%Not reportedQ2 2019
INTCIntel Corp$290.00%0.00%Not reportedQ4 2013
SNAPSnap Inc$140.00%0.00%Not reportedQ1 2017
FFord Motor Co$60.00%0.00%Not reportedQ4 2013
Q3 2025Reported Oct 16, 202544 positions
QQQInvesco QQQ Trust, Series 1$118M5.65%Not reported+8.2%Q2 2021
BSVNBank7 Corp.$81.9M3.91%10.98%-54.0%Q4 2013
SPYSPDR S&P 500 ETF Trust$74.9M3.58%Not reported+17.0%Q4 2013
GLDSPDR Gold Trust$8.17M0.39%0.01%-0.1%Q4 2013
UTGReaves Utility Income Fund$1.37M0.07%Not reportedNot reportedQ1 2025
RLTYCohen & Steers Real Estate Opportunities & Income Fund$1.28M0.06%Not reportedNot reportedQ1 2025
RQICohen & Steers Quality Income Realty Fund Inc$1.16M0.06%Not reportedNot reportedQ1 2025
UTFCohen & Steers Infrastructure Fund Inc$1.12M0.05%Not reportedNot reportedQ1 2025
AAPLApple Inc.$435K0.02%0.00%-19.7%Q4 2013
CTASCintas Corp$246K0.01%0.00%Not reportedQ3 2020
BABoeing Co$216K0.01%0.00%Not reportedQ4 2013
PECOPhillips Edison & Company, Inc.$104K0.00%0.00%Not reportedQ1 2022
DBCInvesco DB Commodity Index Tracking Fund$60.6K0.00%0.00%-38.3%Q2 2018
SPABASTROTECH Corp$55.7K0.00%Not reported-52.4%Q4 2013
SPTSSports Media Inc$52.2K0.00%Not reported-58.6%Q2 2025
DTEDte Energy Co$36.8K0.00%0.00%Not reportedQ4 2013
SLViShares Silver Trust$29.5K0.00%0.00%+26.0%Q4 2013
AAAUGoldman Sachs Physical Gold ETF$28.1K0.00%0.00%-43.7%Q2 2025
MKC.VMccormick & Co Inc$21.2K0.00%Not reportedNot reportedQ3 2014
FSKFS KKR Capital Corp$18.4K0.00%0.00%Not reportedQ3 2021
SPBUSpare Backup, Inc.$17.4K0.00%Not reported+248.9%Q2 2025
AFLAflac Inc$16.8K0.00%0.00%Not reportedQ4 2013
WPCW. P. Carey Inc.$15.1K0.00%0.00%Not reportedQ1 2023
BITBBitwise Bitcoin ETF$14.9K0.00%0.00%-39.6%Q2 2025
ABBVAbbVie Inc.$13.9K0.00%0.00%Not reportedQ3 2015
XONEExOne Co$10.2K0.00%0.00%NewQ3 2025
ABTAbbott Laboratories$9.38K0.00%0.00%Not reportedQ4 2013
ETHWBitwise Ethereum ETF$8.14K0.00%0.00%NewQ3 2025
CUZCousins Properties Inc$4.34K0.00%0.00%Not reportedQ2 2019
AVGOBroadcom Inc.$3.3K0.00%0.00%Not reportedQ1 2017
IVTInvenTrust Properties Corp.$2.86K0.00%0.00%Not reportedQ1 2022
KGCKinross Gold Corp$6960.00%0.00%Not reportedQ4 2013
NVONovo Nordisk A S$5550.00%Not reportedNot reportedQ4 2015
SMRNUSCALE POWER Corp$5400.00%0.00%Not reportedQ2 2025
NLOPNet Lease Office Properties$4150.00%0.00%Not reportedQ4 2023
NBISNebius Group N.V.$2250.00%0.00%Not reportedQ4 2022
ACBAurora Cannabis Inc$1370.00%0.00%Not reportedQ3 2019
AAgilent Technologies, Inc.$900.00%0.00%Not reportedQ3 2022
CADECadence Financial Corp$350.00%Not reportedNot reportedQ2 2025
EEni Spa$310.00%0.00%Not reportedQ2 2019
SNAPSnap Inc$230.00%0.00%Not reportedQ1 2017
INTCIntel Corp$220.00%0.00%Not reportedQ4 2013
FFord Motor Co$70.00%0.00%Not reportedQ4 2013
TAITTaitron Components Inc$20.00%Not reportedNot reportedQ2 2025
Q2 2025Reported Sep 4, 202547 positions
BSVNBank7 Corp.$178M9.15%23.87%-68.5%Q4 2013
QQQInvesco QQQ Trust, Series 1$101M5.18%Not reported+1.0%Q2 2021
SPYSPDR S&P 500 ETF Trust$59.4M3.06%Not reported+298.3%Q4 2013
GLDSPDR Gold Trust$7.01M0.36%0.01%-0.1%Q4 2013
RLTYCohen & Steers Real Estate Opportunities & Income Fund$1.27M0.07%Not reported+40.3%Q1 2025
UTGReaves Utility Income Fund$1.25M0.06%Not reported+43.8%Q1 2025
UTFCohen & Steers Infrastructure Fund Inc$1.21M0.06%Not reported+45.2%Q1 2025
RQICohen & Steers Quality Income Realty Fund Inc$1.16M0.06%Not reported+50.0%Q1 2025
AAPLApple Inc.$437K0.02%0.00%Not reportedQ4 2013
CTASCintas Corp$267K0.01%0.00%Not reportedQ3 2020
BABoeing Co$210K0.01%0.00%Not reportedQ4 2013
SPTSSports Media Inc$126K0.01%Not reportedNewQ2 2025
SPABASTROTECH Corp$116K0.01%Not reportedNot reportedQ4 2013
PECOPhillips Edison & Company, Inc.$106K0.01%0.00%Not reportedQ1 2022
DBCInvesco DB Commodity Index Tracking Fund$95K0.00%0.01%Not reportedQ2 2018
AAAUGoldman Sachs Physical Gold ETF$42.8K0.00%0.00%NewQ2 2025
PLTRPalantir Technologies Inc.$40.9K0.00%0.00%NewQ2 2025
DTEDte Energy Co$34.4K0.00%0.00%Not reportedQ4 2013
FSKFS KKR Capital Corp$25.6K0.00%0.00%Not reportedQ3 2021
MKC.VMccormick & Co Inc$24K0.00%Not reportedNot reportedQ3 2014
BITBBitwise Bitcoin ETF$23.3K0.00%0.00%NewQ2 2025
SLViShares Silver Trust$18.1K0.00%0.00%Not reportedQ4 2013
AFLAflac Inc$15.8K0.00%0.00%Not reportedQ4 2013
WPCW. P. Carey Inc.$14K0.00%0.00%Not reportedQ1 2023
SPBUSpare Backup, Inc.$4.68K0.00%Not reportedNewQ2 2025
CUZCousins Properties Inc$4.51K0.00%0.00%Not reportedQ2 2019
AVGOBroadcom Inc.$2.76K0.00%0.00%Not reportedQ1 2017
IVTInvenTrust Properties Corp.$2.74K0.00%0.00%Not reportedQ1 2022
NVONovo Nordisk A S$6900.00%Not reportedNot reportedQ4 2015
SMRNUSCALE POWER Corp$5930.00%0.00%NewQ2 2025
NLOPNet Lease Office Properties$4560.00%0.00%Not reportedQ4 2023
KGCKinross Gold Corp$4380.00%0.00%Not reportedQ4 2013
NBISNebius Group N.V.$1110.00%0.00%Not reportedQ4 2022
ACBAurora Cannabis Inc$980.00%0.00%Not reportedQ3 2019
GOOGLAlphabet Inc.$850.00%0.00%Not reportedQ4 2015
AAgilent Technologies, Inc.$830.00%0.00%Not reportedQ3 2022
BRK.BBerkshire Hathaway Inc$460.00%Not reportedNot reportedQ4 2013
CADECadence Financial Corp$300.00%Not reportedNewQ2 2025
EEni Spa$290.00%0.00%Not reportedQ2 2019
SNAPSnap Inc$260.00%0.00%Not reportedQ1 2017
WALWestern Alliance Bancorporation$250.00%0.00%NewQ2 2025
INTCIntel Corp$150.00%0.00%Not reportedQ4 2013
GGenpact LTD$100.00%0.00%Not reportedQ4 2015
FFord Motor Co$60.00%0.00%Not reportedQ4 2013
TDSC3d Systems Corp$30.00%Not reportedNewQ2 2025
MDXGMimedx Group, Inc.$20.00%0.00%NewQ2 2025
TAITTaitron Components Inc$10.00%Not reportedNewQ2 2025
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