Latest Beacon Capital Management, Inc. Stock Portfolio
Beacon Capital Management, Inc. Performance:
2026 Q1: 0.91%YTD: 0.91%2025: 7.35%
Performance for 2026 Q1 is 0.91%, and YTD is 0.91%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.
The top stock holdings of Beacon Capital Management, Inc. are VAW, VAW, VAW. The fund has invested 7% of it's portfolio in VANGUARD WORLD FD and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Beacon Capital Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (AAXJ).
The top stock holdings of Beacon Capital Management, Inc. are VAW, VAW, VAW. The fund has invested 7% of it's portfolio in VANGUARD WORLD FD and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), SELECT SECTOR SPDR TR (XLB) and BOEING CO (BA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Beacon Capital Management, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (AAXJ).
Beacon Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, Inc. made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 44,712,300 |
| vanguard scottsdale fds | 44,004,100 |
| select sector spdr tr | 1,496,730 |
New stocks bought by Beacon Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 378 |
| t rowe price etf inc | 234 |
| ishares tr | 127 |
| vanguard malvern fds | 89.52 |
| simplify exchange traded fun | 86.68 |
| vanguard index fds | 31.13 |
| victory portfolios ii | 23.02 |
| pimco etf tr | 8.86 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -81.06 |
| select sector spdr tr | -68.7 |
| select sector spdr tr | -64.93 |
| select sector spdr tr | -57.05 |
| ishares tr | -55.97 |
| select sector spdr tr | -55.33 |
| invesco qqq tr | -53.33 |
| ishares u s etf tr | -51.04 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bondbloxx etf trust | -3,050,330 |
| select sector spdr tr | -2,311,060 |
| invesco db commdy indx trck | -60,640 |
| spdr series trust | -55,285 |
| invesco exchange traded fd t | -112,751 |
| aim etf products trust | -43,210 |
| spdr series trust | -27,960 |
| bondbloxx etf trust | -54,632 |
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 (%) | % | |
|---|---|---|
| VAW | 35.6 % | |
| PDBC | 27.9 % | |
| XLB | 24.3 % | |
| 14.1 % | ||
| GLD | 8.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VAW | 35.8 M | |
| VAW | 8.4 M | |
| VAW | 7.1 M | |
| VAW | 5.8 M | |
| VAW | 4.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIB | -10.9 % | |
| BIB | -8.8 % | |
| VAW | -8.1 % | |
| VAW | -7.5 % | |
| XLB | -7.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | -8.5 M | |
| VAW | -7.9 M | |
| VAW | -6.9 M | |
| VAW | -6.9 M | |
| QQQ | -5.9 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 57 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Beacon Capital Management, Inc. last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAAU | goldman sachs physical gold | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.02 | 1,537 | 390,046 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 16,184 | 1,786,550 | reduced | -55.97 | ||
| AAXJ | ishares tr | 0.01 | 4,352 | 231,630 | added | 127 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.59 | 349,018 | 10,547,300 | added | 86.68 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGOV | exchange listed fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGOV | exchange listed fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZAA | aim etf products trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||