Beacon Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$1,775,801
Net value change ($000)
-93,344 (-5.0%)
New positions
3
Sold out positions
85
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FLRN 46,231 379.2%
VGSH 44,712 NEW
VCSH 44,004 NEW
VTIP 31,799 91.4%
VDE 24,234 24.1%
VNQ 21,691 31.4%
TMSL 11,256 241.8%
CTA 5,450 106.9%
VFLO 3,960 23.3%
XLY 1,497 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -75,286 -56.2%
VOX -42,682 -36.8%
VGT -39,506 -36.0%
VFH -38,837 -36.7%
VCR -37,863 -36.2%
BIV -15,245 -24.1%
JAAA -14,488 -81.1%
VHT -13,241 -12.1%
EDV -10,542 -31.9%
VIS -4,157 -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