Latest Beacon Capital Management, Inc. Stock Portfolio
Beacon Capital Management, Inc. Performance:
2025 Q4: 0.91%YTD: 7.35%2024: 8.18%
Performance for 2025 Q4 is 0.91%, and YTD is 7.35%, and 2024 is 8.18%.
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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, Inc. reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of Beacon Capital Management, Inc. are QQQ, VAW, VAW. The fund has invested 7.2% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PIMCO COMMODITY STRATEGY ACTIV (BOND), PROSHARES TR and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BITWISE ETHEREUM ETF and GOLDMAN SACHS PHYSICAL GOLD (AAAU). Beacon Capital Management, Inc. opened new stock positions in PROSHARES TR, J P MORGAN EXCHANGE TRADED F (BBAX) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SPDR SERIES TRUST (BIL) and PROSHARES TR (BIB).
The top stock holdings of Beacon Capital Management, Inc. are QQQ, VAW, VAW. The fund has invested 7.2% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off PIMCO COMMODITY STRATEGY ACTIV (BOND), PROSHARES TR and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BITWISE ETHEREUM ETF and GOLDMAN SACHS PHYSICAL GOLD (AAAU). Beacon Capital Management, Inc. opened new stock positions in PROSHARES TR, J P MORGAN EXCHANGE TRADED F (BBAX) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SPDR SERIES TRUST (BIL) and PROSHARES TR (BIB).
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 7.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 559,350 |
| smartstop self storag reit i | 25,742 |
| j p morgan exchange traded f | 16,695 |
| proshares tr | 4,974 |
| fs specialty lending fd | 2,856 |
| spdr series trust | 2,279 |
| bitwise funds trust | 1,893 |
| global x fds | 1,579 |
New stocks bought by Beacon Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 141,708 |
| spdr series trust | 141,610 |
| proshares tr | 474 |
| proshares tr | 456 |
| bny mellon etf trust | 308 |
| pimco etf tr | 307 |
| ishares tr | 304 |
| bondbloxx etf trust | 304 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -99.25 |
| bitwise ethereum etf | -79.85 |
| goldman sachs physical gold | -73.54 |
| phillips edison & co inc | -69.05 |
| ishares tr | -68.93 |
| bitwise bitcoin etf tr | -68.75 |
| ishares tr | -68.29 |
| select sector spdr tr | -65.56 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco commodity strategy activ | -10,973,600 |
| proshares tr | -607,950 |
| cohen & steers infrastructur | -3,510 |
| spdr series trust | -52,190 |
| innovator etfs trust | -36,841 |
| fs kkr cap corp | -18,424 |
| cintas corp | -246,312 |
| invesco exch traded fd tr ii | -61,638 |
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 |
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 138 stocks in it's portfolio. About 58.5% 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1.00 | 96.00 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.00 | 195 | 8,297 | reduced | -73.54 | ||
| AAPL | apple inc | 0.02 | 1,537 | 417,725 | reduced | -10.01 | ||
| AAXJ | ishares tr | 0.22 | 36,756 | 4,048,670 | reduced | -38.35 | ||
| AAXJ | ishares tr | 0.01 | 1,913 | 103,072 | added | 304 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.00 | 23.00 | 97.00 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.00 | 1.00 | 15.00 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 150 | 16,541 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.27 | 186,965 | 5,096,670 | reduced | -54.96 | ||
| AGNG | global x fds | 0.00 | 22.00 | 1,579 | new | |||
| AGNG | global x fds | 0.00 | 1.00 | 38.00 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | |||
| AGOV | exchange listed fds tr | 0.00 | 1.00 | 17.00 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.00 | 1.00 | 3.00 | added | 0.00 | ||
| ANEW | proshares tr | 0.00 | 106 | 3,826 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.00 | 1.00 | 87.00 | unchanged | 0.00 | ||