Filed: 8/13/2026ACC: 0001575301-26-000006
📋 What this filing means
BEACON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.65B
Total AUM (reported)
16.18M
Total Shares
Allocation by class
UNIT SER 1$109.94M6.7%
INF TECH ETF$101.55M6.1%
INDUSTRIAL ETF$101.20M6.1%
TR UNIT$95.17M5.8%
HEALTH CAR ETF$92.77M5.6%
ENERGY ETF$92.18M5.6%
MATERIALS ETF$90.30M5.5%
Portfolio Concentration
Top 3$312.69M18.9%
4–10$631.73M38.2%
11–25$534.51M32.3%
Rest$173.97M10.5%
Top 3 weight
18.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 16.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
INVESCO QQQ TR
SOLEShares149.30K
TypeSH
Market value$109.94M
6.65%
Sole
0.00
Shared
0.00
None
149.30K
VANGUARD WORLD FD
SOLEShares849.66K
TypeSH
Market value$101.55M
6.14%
Sole
0.00
Shared
0.00
None
849.66K
VANGUARD WORLD FD
SOLEShares280.81K
TypeSH
Market value$101.20M
6.12%
Sole
0.00
Shared
0.00
None
280.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares127.44K
TypeSH
Market value$95.17M
5.76%
Sole
0.00
Shared
0.00
None
127.44K
VANGUARD WORLD FD
SOLEShares310.25K
TypeSH
Market value$92.77M
5.61%
Sole
0.00
Shared
0.00
None
310.25K
VANGUARD WORLD FD
SOLEShares614.01K
TypeSH
Market value$92.18M
5.58%
Sole
0.00
Shared
0.00
None
614.01K
VANGUARD WORLD FD
SOLEShares394.69K
TypeSH
Market value$90.30M
5.46%
Sole
0.00
Shared
0.00
None
394.69K
VANGUARD WORLD FD
SOLEShares457.12K
TypeSH
Market value$89.47M
5.41%
Sole
0.00
Shared
0.00
None
457.12K
VANGUARD INDEX FDS
SOLEShares896.49K
TypeSH
Market value$86.45M
5.23%
Sole
0.00
Shared
0.00
None
896.49K
VANGUARD WORLD FD
SOLEShares464.20K
TypeSH
Market value$85.39M
5.17%
Sole
0.00
Shared
0.00
None
464.20K
VANGUARD WORLD FD
SOLEShares369.72K
TypeSH
Market value$83.37M
5.04%
Sole
0.00
Shared
0.00
None
369.72K
VANGUARD WORLD FD
SOLEShares160.45K
TypeSH
Market value$63.64M
3.85%
Sole
0.00
Shared
0.00
None
160.45K
VANGUARD WORLD FD
SOLEShares478.04K
TypeSH
Market value$62.91M
3.81%
Sole
0.00
Shared
0.00
None
478.04K
VANGUARD BD INDEX FDS
SOLEShares521.47K
TypeSH
Market value$40.00M
2.42%
Sole
0.00
Shared
0.00
None
521.47K
VANGUARD BD INDEX FDS
SOLEShares579.07K
TypeSH
Market value$39.92M
2.41%
Sole
0.00
Shared
0.00
None
579.07K
VANGUARD MALVERN FDS
SOLEShares712.47K
TypeSH
Market value$35.79M
2.17%
Sole
0.00
Shared
0.00
None
712.47K
NORTHERN LTS FD TR II
SOLEShares975.99K
TypeSH
Market value$29.65M
1.79%
Sole
0.00
Shared
0.00
None
975.99K
NORTHERN LTS FD TR II
SOLEShares1M
TypeSH
Market value$27.74M
1.68%
Sole
0.00
Shared
0.00
None
1M
SPDR SERIES TRUST
SOLEShares263.80K
TypeSH
Market value$23.95M
1.45%
Sole
0.00
Shared
0.00
None
263.80K
SPDR SERIES TRUST
SOLEShares271.33K
TypeSH
Market value$23.84M
1.44%
Sole
0.00
Shared
0.00
None
271.33K
VANGUARD BD INDEX FDS
SOLEShares291.77K
TypeSH
Market value$22.73M
1.38%
Sole
0.00
Shared
0.00
None
291.77K
SPDR SERIES TRUST
SOLEShares736.37K
TypeSH
Market value$22.72M
1.37%
Sole
0.00
Shared
0.00
None
736.37K
VICTORY PORTFOLIOS II
SOLEShares468.26K
TypeSH
Market value$21.42M
1.30%
Sole
0.00
Shared
0.00
None
468.26K
PIMCO ETF TR
SOLEShares194.71K
TypeSH
Market value$18.62M
1.13%
Sole
0.00
Shared
0.00
None
194.71K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares415.49K
TypeSH
Market value$18.22M
1.10%
Sole
0.00
Shared
0.00
None
415.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.30K | SH | $109.94M 6.65% | 0.00 | 0.00 | 149.30K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 849.66K | SH | $101.55M 6.14% | 0.00 | 0.00 | 849.66K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 280.81K | SH | $101.20M 6.12% | 0.00 | 0.00 | 280.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 127.44K | SH | $95.17M 5.76% | 0.00 | 0.00 | 127.44K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 310.25K | SH | $92.77M 5.61% | 0.00 | 0.00 | 310.25K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 614.01K | SH | $92.18M 5.58% | 0.00 | 0.00 | 614.01K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 394.69K | SH | $90.30M 5.46% | 0.00 | 0.00 | 394.69K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 457.12K | SH | $89.47M 5.41% | 0.00 | 0.00 | 457.12K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 896.49K | SH | $86.45M 5.23% | 0.00 | 0.00 | 896.49K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 464.20K | SH | $85.39M 5.17% | 0.00 | 0.00 | 464.20K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 369.72K | SH | $83.37M 5.04% | 0.00 | 0.00 | 369.72K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 160.45K | SH | $63.64M 3.85% | 0.00 | 0.00 | 160.45K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 478.04K | SH | $62.91M 3.81% | 0.00 | 0.00 | 478.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 521.47K | SH | $40.00M 2.42% | 0.00 | 0.00 | 521.47K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 579.07K | SH | $39.92M 2.41% | 0.00 | 0.00 | 579.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 712.47K | SH | $35.79M 2.17% | 0.00 | 0.00 | 712.47K |
NORTHERN LTS FD TR IISOLE | BEACON UNIFIED C | 975.99K | SH | $29.65M 1.79% | 0.00 | 0.00 | 975.99K |
NORTHERN LTS FD TR IISOLE | BEACON TACTICAL | 1M | SH | $27.74M 1.68% | 0.00 | 0.00 | 1M |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 263.80K | SH | $23.95M 1.45% | 0.00 | 0.00 | 263.80K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 271.33K | SH | $23.84M 1.44% | 0.00 | 0.00 | 271.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 291.77K | SH | $22.73M 1.38% | 0.00 | 0.00 | 291.77K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 736.37K | SH | $22.72M 1.37% | 0.00 | 0.00 | 736.37K |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 468.26K | SH | $21.42M 1.30% | 0.00 | 0.00 | 468.26K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 194.71K | SH | $18.62M 1.13% | 0.00 | 0.00 | 194.71K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | SMALL MID CAP | 415.49K | SH | $18.22M 1.10% | 0.00 | 0.00 | 415.49K |
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