Beacon Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,590,325
Net value change ($000)
-62,575 (-3.8%)
New positions
23
Sold out positions
14
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NORTHERN LTS FD TR II 25,665 NEW
VFH 17,846 28.4%
VGSH 13,073 74.8%
VCSH 13,016 74.3%
FLRN 11,686 51.4%
VTIP 11,382 31.8%
GFLW 8,511 NEW
SPDR SERIES TRUST 7,268 NEW
VDE 6,851 7.4%
RSP 6,327 73.1%
Top Reduces (Value $000, Stocks/ETFs)
VPU -34,447 -38.5%
BTR -27,741 -100.0%
VOX -22,050 -25.8%
BIV -21,090 -52.7%
LDUR -18,616 -100.0%
VIS -15,870 -15.7%
VNQ -9,267 -10.7%
VAW -7,817 -8.7%
VCR -6,774 -10.6%
VDC -5,941 -7.1%
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