Latest Beacon Capital Management, Inc. Stock Portfolio
$1.65Billion | No. of Holdings #120
Beacon Capital Management, Inc. Performance
2026 Q2-8.71%
YTD-7.88%
2025+7.35%
About Beacon Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Beacon Capital Management, Inc. is a hedge fund based in Santa Monica, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, Inc. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Capital Management, Inc. are QQQ, VAW, VAW. The fund has invested 6.7% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SSGA ACTIVE ETF TR (GAL) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (BIB). Beacon Capital Management, Inc. opened new stock positions in WISDOMTREE TR (AGZD), KRANESHARES TRUST (BNDD) and FIRST TR EXCHANGE-TRADED FD (FMF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BONDBLOXX ETF TRUST (XHYC) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Beacon Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.65Billion
as of Aug 13, 2026Beacon Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, Inc. made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was -3.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 8,099,500 |
| kraneshares trust | 1,526,370 |
| first tr exchange-traded fd | 1,505,150 |
| bondbloxx etf trust | 134,247 |
| abbvie inc | 32,965 |
| space exploration techn corp | 12,253 |
| proshares tr | 4,501 |
| cohen & steers quality incom | 1,386 |
New stocks bought by Beacon Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 742 |
| bondbloxx etf trust | 84.12 |
| simplify exchange traded fun | 51.44 |
| invesco qqq tr | 46.57 |
| select sector spdr tr | 39.86 |
| select sector spdr tr | 32.21 |
| select sector spdr tr | 17.02 |
| select sector spdr tr | 16.37 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -99.57 |
| schwab strategic tr | -97.87 |
| schwab strategic tr | -97.32 |
| proshares tr | -92.33 |
| proshares tr | -91.09 |
| schwab strategic tr | -73.79 |
| invesco actvely mngd etc fd | -71.99 |
| ishares tr | -63.34 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -147,911 |
| schwab strategic tr | -117,841 |
| schwab strategic tr | -53,071 |
| schwab strategic tr | -69,984 |
| ssga active etf tr | -77,800 |
| schwab strategic tr | -64,930 |
| schwab strategic tr | -27,787 |
| schwab strategic tr | -28,642 |
Beacon Capital Management, Inc. got rid off the above stocks
Sector Distribution
Beacon Capital Management, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Beacon Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Beacon Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CSD | invesco exchange traded fd t | |
| INTC | intel corp | 213.8 % |
| YNDX | nebius group n.v. | 165.4 % |
| CGW | invesco exch traded fd tr ii | 40.5 % |
| XLB | select sector spdr tr | 38.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 20.0 M |
| VAW | vanguard world fd | 14.6 M |
| SPY | state str spdr s&p 500 etf t | 12.7 M |
| VAW | vanguard world fd | 8.8 M |
| CSD | invesco exchange traded fd t | 8.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
proshares tr | -34.7 % | |
| ANEW | proshares tr | -26.4 % |
| SLV | ishares silver tr | -21.5 % |
| E | eni spa | -18.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -274.8 M |
| VAW | vanguard world fd | -15.3 M |
| AGGH | simplify exchange traded fun | -1.9 M |
| GLD | spdr gold tr | -1.4 M |
| VAW | vanguard world fd | -1.2 M |
Beacon Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Capital Management, Inc.
Beacon Capital Management, Inc. has 120 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Beacon Capital Management, Inc. last quarter.
$1.65BTotal Value
149Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Beacon Capital Management, Inc.'s holding in Agilent Technologies Inc over time | 0% | 1.00 | $94.00 0% | 0%unchanged 0 percentunchanged | |
| 0.03% | 1,455 | $421.1K 0.03% | 5.34%decreased 5.34 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,933 | $654.7K 0.04% | 63.34%decreased 63.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,963 | $263.9K 0.02% | 14.04%increased 14.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Beacon Capital Management, Inc.'s holding in Abbvie Inc over time | 0% | 131 | $33.0K 0% | Newnew position | |
 ACB Aurora Cannabis IncAurora Cannabis IncACB | 0% | 23.00 | $64.00 0% | 0%unchanged 0 percentunchanged | |
 ACTV Two Rds Shared TrTwo Rds Shared TrACTV | 0% | 1.00 | $8.00 0% | 0%unchanged 0 percentunchanged | |
| 0% | 150 | $17.6K 0% | 0%unchanged 0 percentunchanged | ||
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.83% | 528,537 | $13.71M 0.83% | 51.44%increased 51.44 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 1.00 | $47.00 0% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 0% | 1.00 | $20.00 0% | 0%unchanged 0 percentunchanged | |
AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 0% | 0.00 | $3.00 0% | —no change datasold off | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.49% | 302,785 | $8.10M 0.49% | Newnew position | |
 ANEW Proshares TrProshares TrANEW | 0% | 81.00 | $4.0K 0% | 0%unchanged 0 percentunchanged | |
 ARKF Ark Etf TrArk Etf TrARKF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Beacon Capital Management, Inc.'s holding in Broadcom Inc over time | 0% | 10.00 | $3.8K 0% | 0%unchanged 0 percentunchanged | |
| 0.01% | 1,000 | $216.5K 0.01% | 0%unchanged 0 percentunchanged | ||
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0% | 1.00 | $48.00 0% | 0%unchanged 0 percentunchanged | |
