BEACON CAPITAL MANAGEMENT, INC.

Filed: 4/30/2026ACC: 0001575301-26-000002

📋 What this filing means

BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.78B

Total AUM (reported)

19.08M

Total Shares

Allocation by class

ENERGY ETF$124.68M7.0%

STATE STREET SPD$122.46M6.9%

UTILITIES ETF$103.62M5.8%

MATERIALS ETF$102.34M5.8%

INDUSTRIAL ETF$101.53M5.7%

HEALTH CAR ETF$95.97M5.4%

CONSUM STP ETF$94.50M5.3%

Portfolio Concentration

Top 3$330.65M18.6%

4–10$615.25M34.6%

11–25$649.66M36.6%

Rest$180.25M10.2%

Top 3 weight

18.6%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 19.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares720.53K

TypeSH

Market value$124.68M

7.02%

Sole

0.00

Shared

0.00

None

720.53K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares522.97K

TypeSH

Market value$103.62M

5.84%

Sole

0.00

Shared

0.00

None

522.97K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares454.18K

TypeSH

Market value$102.34M

5.76%

Sole

0.00

Shared

0.00

None

454.18K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares325.18K

TypeSH

Market value$101.53M

5.72%

Sole

0.00

Shared

0.00

None

325.18K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares352.40K

TypeSH

Market value$95.97M

5.40%

Sole

0.00

Shared

0.00

None

352.40K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares420.75K

TypeSH

Market value$94.50M

5.32%

Sole

0.00

Shared

0.00

None

420.75K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.02M

TypeSH

Market value$90.69M

5.11%

Sole

0.00

Shared

0.00

None

1.02M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares136.58K

TypeSH

Market value$88.83M

5.00%

Sole

0.00

Shared

0.00

None

136.58K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares408.08K

TypeSH

Market value$73.39M

4.13%

Sole

0.00

Shared

0.00

None

408.08K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares100.83K

TypeSH

Market value$70.35M

3.96%

Sole

0.00

Shared

0.00

None

100.83K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares554.30K

TypeSH

Market value$66.97M

3.77%

Sole

0.00

Shared

0.00

None

554.30K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares186.01K

TypeSH

Market value$66.78M

3.76%

Sole

0.00

Shared

0.00

None

186.01K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares1.33M

TypeSH

Market value$66.59M

3.75%

Sole

0.00

Shared

0.00

None

1.33M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares101.86K

TypeSH

Market value$58.79M

3.31%

Sole

0.00

Shared

0.00

None

101.86K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.90M

TypeSH

Market value$58.42M

3.29%

Sole

0.00

Shared

0.00

None

1.90M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares621.15K

TypeSH

Market value$47.94M

2.70%

Sole

0.00

Shared

0.00

None

621.15K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares688.33K

TypeSH

Market value$47.34M

2.67%

Sole

0.00

Shared

0.00

None

688.33K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares763.79K

TypeSH

Market value$44.71M

2.52%

Sole

0.00

Shared

0.00

None

763.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares555.12K

TypeSH

Market value$44.00M

2.48%

Sole

0.00

Shared

0.00

None

555.12K

NORTHERN LTS FD TR II

SOLE

BEACON SELECTIVE

Shares975.99K

TypeSH

Market value$28.86M

1.62%

Sole

0.00

Shared

0.00

None

975.99K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares353.07K

TypeSH

Market value$27.68M

1.56%

Sole

0.00

Shared

0.00

None

353.07K

NORTHERN LTS FD TR II

SOLE

BEACON TACTICAL

Shares1M

TypeSH

Market value$25.93M

1.46%

Sole

0.00

Shared

0.00

None

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares345.83K

TypeSH

Market value$22.46M

1.26%

Sole

0.00

Shared

0.00

None

345.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares273.76K

TypeSH

Market value$21.64M

1.22%

Sole

0.00

Shared

0.00

None

273.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares281.30K

TypeSH

Market value$21.53M

1.21%

Sole

0.00

Shared

0.00

None

281.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	ENERGY ETF	720.53K	SH	$124.68M 7.02%	720.53K
VANGUARD WORLD FDSOLE	UTILITIES ETF	522.97K	SH	$103.62M 5.84%	522.97K
VANGUARD WORLD FDSOLE	MATERIALS ETF	454.18K	SH	$102.34M 5.76%	454.18K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	325.18K	SH	$101.53M 5.72%	325.18K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	352.40K	SH	$95.97M 5.40%	352.40K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	420.75K	SH	$94.50M 5.32%	420.75K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.02M	SH	$90.69M 5.11%	1.02M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	136.58K	SH	$88.83M 5.00%	136.58K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	408.08K	SH	$73.39M 4.13%	408.08K
VANGUARD WORLD FDSOLE	INF TECH ETF	100.83K	SH	$70.35M 3.96%	100.83K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	554.30K	SH	$66.97M 3.77%	554.30K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	186.01K	SH	$66.78M 3.76%	186.01K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	1.33M	SH	$66.59M 3.75%	1.33M
INVESCO QQQ TRSOLE	UNIT SER 1	101.86K	SH	$58.79M 3.31%	101.86K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.90M	SH	$58.42M 3.29%	1.90M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	621.15K	SH	$47.94M 2.70%	621.15K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	688.33K	SH	$47.34M 2.67%	688.33K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	763.79K	SH	$44.71M 2.52%	763.79K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	555.12K	SH	$44.00M 2.48%	555.12K
NORTHERN LTS FD TR IISOLE	BEACON SELECTIVE	975.99K	SH	$28.86M 1.62%	975.99K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	353.07K	SH	$27.68M 1.56%	353.07K
NORTHERN LTS FD TR IISOLE	BEACON TACTICAL	1M	SH	$25.93M 1.46%	1M
VANGUARD WORLD FDSOLE	EXTENDED DUR	345.83K	SH	$22.46M 1.26%	345.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	273.76K	SH	$21.64M 1.22%	273.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	281.30K	SH	$21.53M 1.21%	281.30K

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