Beacon Capital Management, Inc. Top Holdings and 13F Report (2024) About Beacon Capital Management, Inc.Investment ActivityBeacon Capital Management, Inc. has $2.40 billion in total holdings as of December 31, 2023.Beacon Capital Management, Inc. owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, Inc. has purchased 26 new stocks and bought additional shares in 8 stocks.Beacon Capital Management, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $192,426,743Vanguard Utilities ETF $180,045,495Vanguard Communication Services ETF $170,425,734Vanguard Industrials ETF $169,326,731Vanguard Financials ETF $167,046,969 Largest New Holdings this Quarter SPDR Gold Shares $5,230,651 HoldingSimplify Managed Futures Strategy ETF $4,852,250 HoldingInvesco S&P SmallCap Momentum ETF $3,882,110 HoldingInvesco S&P 500 Momentum ETF $3,563,149 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 180,432 shares (about $8.90M)Vanguard Extended Duration Treasury ETF 109,833 shares (about $8.75M)Vanguard Intermediate-Term Bond ETF 105,106 shares (about $8.24M)Invesco QQQ 16,106 shares (about $7.86M)Vanguard Long-Term Bond ETF 91,017 shares (about $6.84M) Largest Sales this Quarter Vanguard Energy ETF 358,919 shares (about $43.96M)Vanguard Utilities ETF 69,880 shares (about $12.16M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 130,949 shares (about $12.02M)Vanguard Information Technology ETF 16,083 shares (about $9.43M)Vanguard Communication Services ETF 61,567 shares (about $8.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$192,426,743$12,022,425 ▼-5.9%2,095,9248.0%ETFVPUVanguard Utilities ETF$180,045,495$12,162,614 ▼-6.3%1,034,4477.5%ETFVOXVanguard Communication Services ETF$170,425,734$8,951,227 ▼-5.0%1,172,1977.1%ETFVISVanguard Industrials ETF$169,326,731$7,893,909 ▼-4.5%651,0817.1%ETFVFHVanguard Financials ETF$167,046,969$8,744,002 ▼-5.0%1,519,8527.0%ETFVGTVanguard Information Technology ETF$166,890,853$9,433,007 ▼-5.3%284,5447.0%ETFVNQVanguard Real Estate ETF$166,143,988$8,890,843 ▼-5.1%1,705,4406.9%ETFVAWVanguard Materials ETF$164,203,888$6,708,250 ▼-3.9%776,4886.8%ETFVCRVanguard Consumer Discretionary ETF$163,063,541$6,721,069 ▼-4.0%478,9236.8%ETFVDCVanguard Consumer Staples ETF$159,814,522$6,968,197 ▼-4.2%731,4846.7%ETFVHTVanguard Health Care ETF$157,885,382$6,838,276 ▼-4.2%559,4806.6%ETFVDEVanguard Energy ETF$110,046,899$43,956,814 ▼-28.5%898,5624.6%ETFQQQInvesco QQQ$82,549,303$7,860,862 ▲10.5%169,1343.4%FinanceSPYSPDR S&P 500 ETF Trust$58,627,641$5,077,799 ▲9.5%102,1812.4%FinanceBIVVanguard Intermediate-Term Bond ETF$43,745,861$8,237,150 ▲23.2%558,1971.8%ETFBLVVanguard Long-Term Bond ETF$42,579,274$6,841,745 ▲19.1%566,4401.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$42,104,999$8,897,097 ▲26.8%853,8841.8%ManufacturingEDVVanguard Extended Duration Treasury ETF$41,314,011$8,751,496 ▲26.9%518,4991.7%ETFBSRBeacon Selective Risk ETF$28,937,4410.0%975,9941.2%ETFBTRBeacon Tactical Risk ETF$26,767,7680.0%1,003,2371.1%ETFPSPInvesco Global Listed Private Equity ETF$20,501,338$759,493 ▼-3.6%300,5180.9%ETFBSVVanguard Short-Term Bond ETF$16,849,900$2,801,051 ▼-14.3%214,1300.7%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$10,466,754$88,825 ▲0.9%105,1090.4%ETFGLDSPDR Gold Shares$5,230,651$5,230,651 ▲New Holding21,5200.2%FinanceCTASimplify Managed Futures Strategy ETF$4,852,250$4,852,250 ▲New Holding186,6250.2%ETFXSMOInvesco S&P SmallCap Momentum ETF$3,882,110$3,882,110 ▲New Holding58,6510.2%ETFSPMOInvesco S&P 500 Momentum ETF$3,563,149$3,563,149 ▲New Holding39,3110.1%ETFAAPLApple$517,123$18,643 ▼-3.5%2,2190.0%Computer and TechnologyCTASCintas$247,056$185,292 ▲300.0%1,2000.0%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$0$3,405,571 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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