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Latest Beacon Capital Management, Inc. Stock Portfolio

$1.78Billion | No. of Holdings #125

Beacon Capital Management, Inc. Performance

2026 Q1+0.91%
YTD+0.91%
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 2026-05-08, 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. <br><br> 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. <br><br> The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), BONDBLOXX ETF TRUST (XHYC) and SELECT SECTOR SPDR TR (XLB) 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), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and T ROWE PRICE ETF INC (TAGG).
Beacon Capital Management, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$1.78Billion
  as of May 08, 2026

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 fds44,712,300
vanguard scottsdale fds44,004,100
select sector spdr tr1,496,730
schwab strategic tr147,911
schwab strategic tr117,841
doubleline etf trust117,582
schwab strategic tr69,984
schwab strategic tr64,930
New stocks bought by Beacon Capital Management, Inc.

Additions

Ticker% Inc.
schwab strategic tr4,597
schwab strategic tr3,634
spdr series trust378
schwab strategic tr281
t rowe price etf inc234
pimco etf tr131
ssga active etf tr129
bondbloxx etf trust129
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
aim etf products trust-43,210
smartstop self storag reit i-25,742
doubleline etf trust-29,210
cambria etf tr-17,686
j p morgan exchange traded f-19,673
j p morgan exchange traded f-16,695
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%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
ANEW
proshares tr
75.0 %
E
eni spa
51.5 %
VAW
vanguard world fd
35.6 %
PDBC
invesco actvely mngd etc fd
27.9 %
DBC
invesco db commdy indx trck
27.1 %
Top 5 Winners ($)$
VAW
vanguard world fd
35.8 M
VAW
vanguard world fd
8.4 M
VAW
vanguard world fd
7.1 M
VAW
vanguard world fd
5.8 M
VAW
vanguard world fd
4.7 M
Top 5 Losers (%)%
ACTV
two rds shared tr
-46.7 %
SNAP
snap inc
-41.7 %
NVO
novo-nordisk a s
-27.7 %
MKC
mccormick & co inc
-25.9 %
ACB
aurora cannabis inc
-22.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.5 M
VAW
vanguard world fd
-7.9 M
VAW
vanguard world fd
-6.9 M
VAW
vanguard world fd
-6.9 M
QQQ
invesco qqq tr
-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 125 stocks in it's portfolio. About 53.2% 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.

$1.78BTotal Value
162Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Capital Management, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Beacon Capital Management, Inc.'s holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Capital Management, Inc.'s holding in Ishares Tr over time
0.1%16,184
$1.79M
0.1%
decreased 55.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Capital Management, Inc.'s holding in Ishares Tr over time
0.01%4,352
$231.6K
0.01%
increased 127.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Capital Management, Inc.'s holding in Ishares Tr over time
0%131
$12.4K
0%
new position
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Beacon Capital Management, Inc.'s holding in Aurora Cannabis Inc over time
0%23.00
$75.00
0%
unchanged 0 percentunchanged
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Beacon Capital Management, Inc.'s holding in Two Rds Shared Tr over time
0%1.00
$8.00
0%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Beacon Capital Management, Inc.'s holding in Simplify Exchange Traded Fun over time
0.59%349,018
$10.55M
0.59%
increased 86.68 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Beacon Capital Management, Inc.'s holding in Global X Fds over time
0%1.00
$41.00
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Beacon Capital Management, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Beacon Capital Management, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
no change datasold off
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Beacon Capital Management, Inc.'s holding in Exchange Listed Fds Tr over time
0%1.00
$17.00
0%
unchanged 0 percentunchanged
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
Beacon Capital Management, Inc.'s holding in Exchange Listed Fds Tr over time
0%0.00
$3.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
Beacon Capital Management, Inc.'s holding in Proshares Tr over time
0%81.00
$5.4K
0%
decreased 23.58 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Beacon Capital Management, Inc.'s holding in Ark Etf Tr over time
0%1.00
$76.00
0%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Beacon Capital Management, Inc.'s holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off