Beacon Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Dayton, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,869,145
Net value change ($000)
-225,157 (-10.8%)
New positions
8
Sold out positions
20
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EDV 32,979 131916.0%
VHT 27,592 33.8%
QQQ 15,695 13.3%
SPY 12,590 16.8%
FLRN 12,186 174085.7%
SPTM 10,765 102.4%
SPYM 10,464 97.4%
JAAA 8,715 95.4%
LDUR 8,333 95.2%
PYLD 7,350 95.5%
Top Reduces (Value $000, Stocks/ETFs)
VPU -16,706 -13.8%
BIV -16,031 -20.2%
PSP -15,420 -99.3%
VGT -15,085 -12.1%
VCR -13,185 -11.2%
VIS -12,199 -10.3%
VDC -11,304 -10.6%
VDE -11,208 -10.0%
VNQ -10,867 -13.6%
VFH -10,290 -8.9%
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