Beacon Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$1,652,900
Net value change ($000)
-125,062 (-7.0%)
New positions
7
Sold out positions
16
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 51,151 87.0%
VGT 31,202 44.4%
VOX 12,001 16.4%
RSP 8,651 NEW
USDU 8,099 NEW
SPY 6,343 7.1%
CTA 3,163 30.0%
ROE 2,839 27.5%
SPYM 2,315 10.8%
SPTM 2,308 10.7%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -35,707 -61.1%
VDE -32,499 -26.1%
VTIP -30,801 -46.3%
VGSH -27,228 -60.9%
VCSH -26,478 -60.2%
EDV -22,365 -99.6%
VPU -14,150 -13.7%
VAW -12,043 -11.8%
VDC -11,126 -11.8%
PDBC -10,099 -74.3%
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