Beacon Capital Management, Inc.

RIA/Wealth

Beacon Capital Management, Inc. is a RIA/Wealth based in Cedar Rapids, IA led by Emily Marlene Damman, reporting $4.1B in AUM as of Q3 2025 with 99% ETF concentration, 56% concentrated in top 10 holdings, and minimal technology exposure.

PresidentEmily Marlene Damman

Portfolio Value: $2.1B
Positions: 146
Top Holding: VOX at 6.12%
Last Reported: Q3 2025

Address375 Collins Road Ne,, Suite 120, Cedar Rapids, IA, 52402, United States

Top Holdings

Largest long holdings in Beacon Capital Management, Inc.'s portfolio (56.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Communication Services VOX	ETF ETF	$128.0M	6.12%	-$14.6M Sold	— 682.0K shares	Q4 2013 Held for 11y 11m
2 Vanguard Information Technology VGT	ETF ETF	$124.9M	5.97%	-$19.7M Sold	— 167.3K shares	Q4 2013 Held for 11y 11m
3 Vanguard Utilities VPU	ETF ETF	$121.1M	5.78%	-$18.5M Sold	— 639.1K shares	Q4 2013 Held for 11y 11m
4 Invesco QQQ Trust QQQ	ETF ETF	$118.4M	5.66%	+$8.9M Bought	— 197.2K shares	Q2 2021 Held for 4y 5m
5 Vanguard Industrials VIS	ETF ETF	$117.9M	5.63%	-$17.5M Sold	— 397.9K shares	Q4 2013 Held for 11y 11m
6 Vanguard Consumer Discretionary ETF VCR	ETF ETF	$117.8M	5.63%	-$17.3M Sold	— 297.4K shares	Q4 2013 Held for 11y 11m
7 Vanguard Financials VFH	ETF ETF	$116.1M	5.55%	-$17.0M Sold	— 884.6K shares	Q4 2013 Held for 11y 11m
8 VAW Vanguard Materials VAW	ETF ETF	$112.4M	5.37%	+$18.0M Bought	— 548.8K shares	Q4 2022 Held for 2y 11m
9 Vanguard Energy VDE	ETF ETF	$111.7M	5.33%	+$16.7M Bought	— 887.1K shares	Q4 2022 Held for 2y 11m
10 VDC Vanguard Consumer Staples VDC	ETF ETF	$106.7M	5.10%	-$14.7M Sold	— 499.4K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beacon Capital Management, Inc.'s latest filing

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Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+7.86%

+$152.5M

Net Flows % of MV

-0.187%

Turnover Ratio

15.17%

New Purchases

23 stocks

$186.2M

Added To

9 stocks

+$98.4M

Sold Out Of

12 stocks

$229.8K

Reduced Holdings

54 stocks

-$288.3M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	New	0 → 373.6K +$30.1M
2 Janus Henderson AAA CLO JAAA	New	0 → 504.2K +$25.6M
3 LDUR PIMCO Enhanced Low Duration Active Fund LDUR	New	0 → 255.3K +$24.5M
4 VictoryShares Free Cash Flow VFLO	New	0 → 652.9K +$24.5M
5 PYLD PIMCO Multi Sector Bond Active PYLD	New	0 → 807.3K +$21.7M

Decreased Positions

Position	Shares Δ	Change
1 NJUN Innovator Growth-100 Power Buffer ETF NJUN	Sold	4.0K → 0 −$117.3K
2 Palantir Technologies Inc. PLTR	Sold	300.0 → 0 −$40.9K
3 Franklin FTSE Mexico FLMX	Sold	1.2K → 0 −$34.5K
4 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	Sold	556.0 → 0 −$23.5K
5 TLH iShares 10-20 Year Treasury Bond TLH	Sold	132.0 → 0 −$13.4K