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Beacon Capital Management, Inc.
hedge fundUpdated 28 days agoManaged by Beacon Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.9B |
| Q3 2023 | $2.7B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.3B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.1B |
| Q4 2025 | $1.9B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.7B |
Top holdings
133 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $109.9M | 149.3K | 6.65% | — |
| 2 | V VGES VANGUARD WORLD FD | $101.6M | 849.7K | 6.14% | — |
| 3 | V VGES VANGUARD WORLD FD | $101.2M | 280.8K | 6.12% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $95.2M | 127.4K | 5.76% | — |
| 5 | V VLO VANGUARD WORLD FD | $92.8M | 310.3K | 5.61% | — |
| 6 | V VGES VANGUARD WORLD FD | $92.2M | 614.0K | 5.58% | — |
| 7 | V VGES VANGUARD WORLD FD | $90.3M | 394.7K | 5.46% | — |
| 8 | V VGES VANGUARD WORLD FD | $89.5M | 457.1K | 5.41% | — |
| 9 | V VGES VANGUARD INDEX FDS | $86.4M | 896.5K | 5.23% | — |
| 10 | V VGES VANGUARD WORLD FD | $85.4M | 464.2K | 5.17% | — |
| 11 | V VGES VANGUARD WORLD FD | $83.4M | 369.7K | 5.04% | — |
| 12 | V VGES VANGUARD WORLD FD | $63.6M | 160.5K | 3.85% | — |
| 13 | V VGES VANGUARD WORLD FD | $62.9M | 478.0K | 3.81% | — |
| 14 | V VGES VANGUARD BD INDEX FDS | $40M | 521.5K | 2.42% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $39.9M | 579.1K | 2.41% | — |
| 16 | V VGES VANGUARD MALVERN FDS | $35.8M | 712.5K | 2.17% | — |
| 17 | ? N/A NORTHERN LTS FD TR II | $29.6M | 976.0K | 1.79% | — |
| 18 | ? N/A NORTHERN LTS FD TR II | $27.7M | 1.00M | 1.68% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $24M | 263.8K | 1.45% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $23.8M | 271.3K | 1.44% | — |