Latest Beacon Capital Management, Inc. Stock Portfolio
$1.59Billion | No. of Holdings #128
Beacon Capital Management, Inc. Performance
2026 Q3-0.82%
YTD-8.63%
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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Capital Management, Inc. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Beacon Capital Management, Inc. are QQQ, VAW, SPY. The fund has invested 7.1% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off NORTHERN LTS FD TR II (CHLD), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ). Beacon Capital Management, Inc. opened new stock positions in NORTHERN LTS FD TR II, VICTORY PORTFOLIOS II (MDCP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), BONDBLOXX ETF TRUST (XHYC) and VANGUARD SCOTTSDALE FDS (BNDW).
Beacon Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.59Billion
as of Oct 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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was -7.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| northern lts fd tr ii | 25,665,300 |
| victory portfolios ii | 8,511,360 |
| spdr series trust | 7,268,280 |
| select sector spdr tr | 1,891,220 |
| invesco exch traded fd tr ii | 1,617,640 |
| first tr exchange-traded fd | 247,838 |
| cisco sys inc | 147,023 |
| amazon com inc | 9,966 |
New stocks bought by Beacon Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 16,468 |
| bondbloxx etf trust | 158 |
| vanguard scottsdale fds | 78.28 |
| invesco exchange traded fd t | 77.09 |
| vanguard scottsdale fds | 76.72 |
| spdr series trust | 51.49 |
| bondbloxx etf trust | 42.88 |
| pimco etf tr | 41.5 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| janus detroit str tr | -95.58 |
| ishares u s etf tr | -81.33 |
| ishares tr | -51.46 |
| vanguard bd index fds | -50.24 |
| vanguard bd index fds | -50.1 |
| proshares tr | -34.06 |
| vanguard world fd | -29.61 |
| proshares tr | -28.95 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern lts fd tr ii | -27,741,000 |
| pimco etf tr | -18,616,300 |
| cohen & steers quality incom | -1,386 |
| ishares tr | -654,707 |
| proshares tr | -4,448 |
| proshares tr | -4,996 |
| fs specialty lending fd | -2,252 |
| aflac inc | -17,588 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | 13.1 M |
| VAW | vanguard world fd | 5.1 M |
| VAW | vanguard world fd | 5.1 M |
| VAW | vanguard world fd | 2.6 M |
| MDCP | victory portfolios ii | 2.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -10.9 M |
| VAW | vanguard world fd | -9.6 M |
| VB | vanguard index fds | -6.0 M |
| VAW | vanguard world fd | -5.1 M |
| VAW | vanguard world fd | -4.1 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 128 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. VAW was the most profitable stock for Beacon Capital Management, Inc. last quarter.
$1.59BTotal Value
156Positions
13 Oct, 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 | $121 0% | 0%unchanged 0 percentunchanged | |
| 0.03% | 1,456 | $484.7K 0.03% | 0.07%increased 0.07 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,409 | $121.3K 0.01% | 51.46%decreased 51.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 54.00 | $2.8K 0% | Newnew position | |
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% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACB Aurora Cannabis IncAurora Cannabis IncACB | 0% | 23.00 | $90.00 0% | 0%unchanged 0 percentunchanged | |
 ACTV Two Rds Shared TrTwo Rds Shared TrACTV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 137 | $2.8K 0% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0% | 75.00 | $2.8K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 39.00 | $2.8K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 43.00 | $2.8K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 39.00 | $2.8K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 15.00 | $2.7K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 81.00 | $2.7K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 71.00 | $2.7K 0% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.96% | 532,325 | $15.35M 0.96% | 0.72%increased 0.72 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 1.00 | $42.00 0% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | —no change datasold off | |
