Latest Beacon Capital Management, Inc. Stock Portfolio
Beacon Capital Management, Inc. Performance:
2025 Q3: 0.74%YTD: 1.08%2024: 0.66%
Performance for 2025 Q3 is 0.74%, and YTD is 1.08%, and 2024 is 0.66%.
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 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198.1 Billions. In it's latest 13F Holdings report, Beacon Capital Management, Inc. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Beacon Capital Management, Inc. are VAW, VAW, VAW. The fund has invested 6.1% of it's portfolio in VANGUARD WORLD FD and 6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off GLOBAL X FDS (AGNG), INNOVATOR ETFS TRUST (BALT) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), DOUBLELINE ETF TRUST and J P MORGAN EXCHANGE TRADED F (BBAX). Beacon Capital Management, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), JANUS DETROIT STR TR (JAAA) and PIMCO ENHANCED LOW DURATION AC (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), AIM ETF PRODUCTS TRUST (AZAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of Beacon Capital Management, Inc. are VAW, VAW, VAW. The fund has invested 6.1% of it's portfolio in VANGUARD WORLD FD and 6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off GLOBAL X FDS (AGNG), INNOVATOR ETFS TRUST (BALT) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), DOUBLELINE ETF TRUST and J P MORGAN EXCHANGE TRADED F (BBAX). Beacon Capital Management, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), JANUS DETROIT STR TR (JAAA) and PIMCO ENHANCED LOW DURATION AC (BOND). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), AIM ETF PRODUCTS TRUST (AZAA) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
Beacon Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, Inc. made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio s&p 500 etf | 30,606,800 |
| spdr series trust | 30,128,900 |
| janus detroit str tr | 25,603,800 |
| pimco enhanced low duration ac | 24,549,300 |
| victoryshares free cash flow e | 24,482,100 |
| pimco multisector bond active | 21,668,800 |
| astoria us equal weight qualit | 13,341,100 |
| select sector spdr tr | 11,521,900 |
New stocks bought by Beacon Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 2,183 |
| proshares tr | 2,161 |
| aim etf products trust | 248 |
| simplify exchange traded fun | 122 |
| vanguard bd index fds | 83.64 |
| ishares silver tr | 26.04 |
| vanguard world fd | 19.02 |
| vanguard world fd | 17.61 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -73.08 |
| doubleline etf trust | -68.04 |
| j p morgan exchange traded f | -67.86 |
| spdr series trust | -58.58 |
| vanguard index fds | -56.38 |
| spdr series trust | -54.89 |
| spdr series trust | -54.44 |
| spdr series trust | -54.3 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -117,296 |
| franklin templeton etf tr | -34,471 |
| innovator etfs trust | -23,480 |
| palantir technologies inc | -40,896 |
| ishares tr | -13,411 |
| pacer fds tr | -24.00 |
| exchange listed fds tr | -3.00 |
| j p morgan exchange traded f | -11.00 |
Beacon Capital Management, Inc. got rid off the above stocks
Sector Distribution
Beacon Capital Management, Inc. has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Beacon Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
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.
| Index | % |
|---|---|
| Others | 99.9 |
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 142 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Beacon Capital Management, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 1.00 | 90.00 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.00 | 737 | 28,094 | reduced | -43.7 | ||
| AAPL | apple inc | 0.02 | 1,708 | 434,962 | reduced | -19.74 | ||
| AAXJ | ishares tr | 0.32 | 59,624 | 6,587,860 | new | |||
| AAXJ | ishares tr | 0.00 | 473 | 25,585 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 60.00 | 13,892 | new | |||
| ABT | abbott labs | 0.00 | 70.00 | 9,376 | new | |||
| ACB | aurora cannabis inc | 0.00 | 23.00 | 137 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.00 | 1.00 | 14.00 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 42.00 | 10,538 | reduced | -73.08 | ||
| AFK | vaneck etf trust | 0.00 | 39.00 | 5,290 | new | |||
| AFL | aflac inc | 0.00 | 150 | 16,755 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.55 | 415,132 | 11,611,200 | added | 122 | ||
| 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 | 16.00 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.00 | 0.00 | 3.00 | sold off | -100 | ||
| ANEW | proshares tr | 0.00 | 106 | 3,865 | new | |||