Beacon Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
181
Total value ($000)
$2,094,302
Net value change ($000)
+153,649 (7.9%)
New positions
37
Sold out positions
11
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/4/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VAW 22,593 25.2%
VDE 21,805 24.3%
QQQ 17,811 17.7%
VFLO 15,520 NEW
SPY 15,515 26.1%
SPYM 10,741 NEW
SPTM 10,510 NEW
JAAA 9,140 NEW
ROE 9,096 NEW
LDUR 8,749 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIV -24,848 -23.9%
VTIP -17,897 -29.1%
VDC -17,657 -14.2%
VFH -12,997 -10.1%
VIS -10,104 -7.9%
VNQ -9,295 -10.4%
VPU -9,039 -6.9%
VHT -7,860 -8.8%
VCR -5,782 -4.7%
VOX -5,060 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type