BEACON CAPITAL MANAGEMENT, INC.

Filed: 2/12/2026ACC: 0001575301-26-000001

📋 What this filing means

BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$1.87B

Total AUM (reported)

17M

Total Shares

Allocation by class

UNIT SER 1$134.08M7.2%

COMM SRVC ETF$116.07M6.2%

INF TECH ETF$109.86M5.9%

HEALTH CAR ETF$109.21M5.8%

FINANCIALS ETF$105.80M5.7%

INDUSTRIAL ETF$105.68M5.7%

CONSUM DIS ETF$104.64M5.6%

Portfolio Concentration

Top 3$360.00M19.3%

4–10$732.57M39.2%

11–25$628.53M33.6%

Rest$148.04M7.9%

Top 3 weight

19.3%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 17M

Sole

Full voting authority

17M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings139

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares218.26K

TypeSH

Market value$134.08M

7.17%

Sole

218.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares599.45K

TypeSH

Market value$116.07M

6.21%

Sole

599.45K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares145.74K

TypeSH

Market value$109.86M

5.88%

Sole

145.74K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares379.40K

TypeSH

Market value$109.21M

5.84%

Sole

379.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares792.58K

TypeSH

Market value$105.80M

5.66%

Sole

792.58K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares354.19K

TypeSH

Market value$105.68M

5.65%

Sole

354.19K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares265.65K

TypeSH

Market value$104.64M

5.60%

Sole

265.65K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares563.91K

TypeSH

Market value$104.35M

5.58%

Sole

563.91K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares493.54K

TypeSH

Market value$102.43M

5.48%

Sole

493.54K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares797.70K

TypeSH

Market value$100.45M

5.37%

Sole

797.70K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares451.73K

TypeSH

Market value$95.42M

5.11%

Sole

451.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares128.27K

TypeSH

Market value$87.47M

4.68%

Sole

128.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares779.77K

TypeSH

Market value$69.00M

3.69%

Sole

779.77K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares811.31K

TypeSH

Market value$63.18M

3.38%

Sole

811.31K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares895.77K

TypeSH

Market value$62.27M

3.33%

Sole

895.77K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares703.40K

TypeSH

Market value$34.79M

1.86%

Sole

703.40K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares507.67K

TypeSH

Market value$33.00M

1.77%

Sole

507.67K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares388.90K

TypeSH

Market value$30.65M

1.64%

Sole

388.90K

Shared

0.00

None

0.00

NORTHERN LTS FD TR II

SOLE

BEACON SELECTIVE

Shares975.99K

TypeSH

Market value$28.58M

1.53%

Sole

975.99K

Shared

0.00

None

0.00

SOLE

ENHNCD LW DUR AC

Shares178.04K

TypeSH

Market value$17.08M

0.91%

Sole

178.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	218.26K	SH	$134.08M 7.17%	218.26K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	599.45K	SH	$116.07M 6.21%	599.45K
VANGUARD WORLD FDSOLE	INF TECH ETF	145.74K	SH	$109.86M 5.88%	145.74K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	379.40K	SH	$109.21M 5.84%	379.40K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	792.58K	SH	$105.80M 5.66%	792.58K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	354.19K	SH	$105.68M 5.65%	354.19K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	265.65K	SH	$104.64M 5.60%	265.65K
VANGUARD WORLD FDSOLE	UTILITIES ETF	563.91K	SH	$104.35M 5.58%	563.91K
VANGUARD WORLD FDSOLE	MATERIALS ETF	493.54K	SH	$102.43M 5.48%	493.54K
VANGUARD WORLD FDSOLE	ENERGY ETF	797.70K	SH	$100.45M 5.37%	797.70K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	451.73K	SH	$95.42M 5.11%	451.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	128.27K	SH	$87.47M 4.68%	128.27K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	779.77K	SH	$69.00M 3.69%	779.77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	811.31K	SH	$63.18M 3.38%	811.31K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	895.77K	SH	$62.27M 3.33%	895.77K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	703.40K	SH	$34.79M 1.86%	703.40K
VANGUARD WORLD FDSOLE	EXTENDED DUR	507.67K	SH	$33.00M 1.77%	507.67K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	388.90K	SH	$30.65M 1.64%	388.90K
NORTHERN LTS FD TR IISOLE	BEACON SELECTIVE	975.99K	SH	$28.58M 1.53%	975.99K
NORTHERN LTS FD TR IISOLE	BEACON TACTICAL	1M	SH	$25.40M 1.36%	1M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	233.50K	SH	$21.34M 1.14%	233.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	257.87K	SH	$21.27M 1.14%	257.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	264.33K	SH	$21.20M 1.13%	264.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	353K	SH	$17.85M 0.96%	353K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	178.04K	SH	$17.08M 0.91%	178.04K

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