Beacon Capital Management, Inc. Portfolio Holdings
Q3 2025•146 long positions•$2.1B portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $128.0M 6.12% | -$14.6M Sold | — 682.0K shares | 759.8K → 682.0K −$14.6M | -10.24% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $124.9M 5.97% | -$19.7M Sold | — 167.3K shares | 193.7K → 167.3K −$19.7M | -13.62% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $121.1M 5.78% | -$18.5M Sold | — 639.1K shares | 737.0K → 639.1K −$18.5M | -13.29% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $118.4M 5.66% | +$8.9M Bought | — 197.2K shares | 182.3K → 197.2K +$8.9M | +8.16% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $117.9M 5.63% | -$17.5M Sold | — 397.9K shares | 457.0K → 397.9K −$17.5M | -12.94% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $117.8M 5.63% | -$17.3M Sold | — 297.4K shares | 341.2K → 297.4K −$17.3M | -12.82% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $116.1M 5.55% | -$17.0M Sold | — 884.6K shares | 1.0M → 884.6K −$17.0M | -12.77% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $112.4M 5.37% | +$18.0M Bought | — 548.8K shares | 461.0K → 548.8K +$18.0M | +19.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $111.7M 5.33% | +$16.7M Bought | — 887.1K shares | 754.3K → 887.1K +$16.7M | +17.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $106.7M 5.1% | -$14.7M Sold | — 499.4K shares | 568.0K → 499.4K −$14.7M | -12.08% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $81.9M 3.91% | -$96.1M Sold | — 1.0M shares | 2.3M → 1.0M −$96.1M | -54.01% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $81.6M 3.9% | -$11.9M Sold | — 314.4K shares | 360.3K → 314.4K −$11.9M | -12.74% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $79.9M 3.82% | -$11.7M Sold | — 873.7K shares | 1.0M → 873.7K −$11.7M | -12.74% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $79.3M 3.79% | +$36.1M Bought | — 1.1M shares | 609.6K → 1.1M +$36.1M | +83.64% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $79.2M 3.78% | -$25.9M Sold | — 1.0M shares | 1.3M → 1.0M −$25.9M | -24.61% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $74.9M 3.58% | +$10.9M Bought | — 112.4K shares | 96.1K → 112.4K +$10.9M | +16.98% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $43.6M 2.08% | -$18.3M Sold | — 861.4K shares | 1.2M → 861.4K −$18.3M | -29.6% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $30.6M 1.46% | +$30.6M Bought | — 390.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $30.1M 1.44% | +$30.1M New | — 373.6K shares | 0 → 373.6K +$30.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $29.1M 1.39% | — | — 976.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $25.6M 1.22% | +$25.6M New | — 504.2K shares | 0 → 504.2K +$25.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.4M 1.21% | — | — 1.0M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.5M 1.17% | +$24.5M New | — 255.3K shares | 0 → 255.3K +$24.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $24.5M 1.17% | +$24.5M New | — 652.9K shares | 0 → 652.9K +$24.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $21.7M 1.04% | +$21.7M New | — 807.3K shares | 0 → 807.3K +$21.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $21.5M 1.03% | -$465.5K Sold | — 234.4K shares | 239.5K → 234.4K −$465.5K | -2.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.9M 0.761% | -$713.6K Sold | — 1.2M shares | 1.2M → 1.2M −$713.6K | -4.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.5M 0.742% | -$736.5K Sold | — 225.1K shares | 235.7K → 225.1K −$736.5K | -4.53% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.3M 0.637% | +$13.3M New | — 385.9K shares | 0 → 385.9K +$13.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.6M 0.555% | +$6.4M Bought | — 415.1K shares | 187.0K → 415.1K +$6.4M | +122.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.5M 0.55% | +$11.5M Bought | — 40.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.3M 0.539% | +$11.3M New | — 539.1K shares | 0 → 539.1K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.0M 0.524% | +$11.0M New | — 400.5K shares | 0 → 400.5K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.7M 0.416% | +$8.7M New | — 172.6K shares | 0 → 172.6K +$8.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.2M 0.39% | -$5.3K Sold | — 23.0K shares | 23.0K → 23.0K −$5.3K | -0.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.7M 0.32% | +$6.7M New | — 190.5K shares | 0 → 190.5K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 0.315% | +$6.6M Bought | — 59.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 0.312% | +$6.5M New | — 239.2K shares | 0 → 239.2K +$6.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 0.311% | +$6.5M Bought | — 120.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 0.215% | -$2.1M Sold | — 45.2K shares | 65.9K → 45.2K −$2.1M | -31.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 0.177% | -$104.7K Sold | — 30.6K shares | 31.5K → 30.6K −$104.7K | -2.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 0.156% | — | — 120.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.15% | — | — 60.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.148% | +$3.1M Bought | — 39.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.105% | +$2.2M New | — 42.8K shares | 0 → 42.8K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.094% | +$2.0M Bought | — 22.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.067% | +$1.4M Bought | — 15.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.065% | — | — 34.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.061% | — | — 83.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.055% | — | — 93.0K shares | — | — | — — | Q1 2025 Held for 8 months |
