BEACON CAPITAL MANAGEMENT, INC.

PrivateCIK: 1575301

Location

DAYTON, OH

141

Positions

$1.59B

Total AUM (reported)

16.54M

Total Shares

Allocation by class

UNIT SER 1$113.43M7.1%

INF TECH ETF$100.44M6.3%

TR UNIT$99.96M6.3%

ENERGY ETF$99.03M6.2%

HEALTH CAR ETF$92.32M5.8%

INDUSTRIAL ETF$85.33M5.4%

MATERIALS ETF$82.48M5.2%

Portfolio Concentration

Top 3$313.82M19.7%

4–10$594.53M37.4%

11–25$500.63M31.5%

Rest$181.34M11.4%

Top 3 weight

19.7%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 16.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares153.33K

TypeSH

Market value$113.43M

7.13%

Sole

0.00

Shared

0.00

None

153.33K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares799.23K

TypeSH

Market value$100.44M

6.32%

Sole

0.00

Shared

0.00

None

799.23K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares131.07K

TypeSH

Market value$99.96M

6.29%

Sole

0.00

Shared

0.00

None

131.07K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares575.23K

TypeSH

Market value$99.03M

6.23%

Sole

0.00

Shared

0.00

None

575.23K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares292.09K

TypeSH

Market value$92.32M

5.81%

Sole

0.00

Shared

0.00

None

292.09K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares266.22K

TypeSH

Market value$85.33M

5.37%

Sole

0.00

Shared

0.00

None

266.22K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares378.08K

TypeSH

Market value$82.48M

5.19%

Sole

0.00

Shared

0.00

None

378.08K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares620.76K

TypeSH

Market value$80.75M

5.08%

Sole

0.00

Shared

0.00

None

620.76K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares354.83K

TypeSH

Market value$77.43M

4.87%

Sole

0.00

Shared

0.00

None

354.83K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares861.11K

TypeSH

Market value$77.18M

4.85%

Sole

0.00

Shared

0.00

None

861.11K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares332.34K

TypeSH

Market value$63.34M

3.98%

Sole

0.00

Shared

0.00

None

332.34K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares155.93K

TypeSH

Market value$56.86M

3.58%

Sole

0.00

Shared

0.00

None

155.93K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares321.78K

TypeSH

Market value$55.02M

3.46%

Sole

0.00

Shared

0.00

None

321.78K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares958.35K

TypeSH

Market value$47.17M

2.97%

Sole

0.00

Shared

0.00

None

958.35K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares1.12M

TypeSH

Market value$34.40M

2.16%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares530.87K

TypeSH

Market value$30.56M

1.92%

Sole

0.00

Shared

0.00

None

530.87K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares395.37K

TypeSH

Market value$30.54M

1.92%

Sole

0.00

Shared

0.00

None

395.37K

NORTHERN LTS FD TR II

SOLE

BEACON UNIFIED C

Shares975.99K

TypeSH

Market value$29.81M

1.87%

Sole

0.00

Shared

0.00

None

975.99K

NORTHERN LTS FD TR II

SOLE

BEACON TACTICAL

Shares1.01M

TypeSH

Market value$25.67M

1.61%

Sole

0.00

Shared

0.00

None

1.01M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares270.25K

TypeSH

Market value$24.26M

1.53%

Sole

0.00

Shared

0.00

None

270.25K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares262.63K

TypeSH

Market value$24.17M

1.52%

Sole

0.00

Shared

0.00

None

262.63K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares412.73K

TypeSH

Market value$21.13M

1.33%

Sole

0.00

Shared

0.00

None

412.73K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares270.39K

TypeSH

Market value$20.66M

1.30%

Sole

0.00

Shared

0.00

None

270.39K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares259.48K

TypeSH

Market value$18.91M

1.19%

Sole

0.00

Shared

0.00

None

259.48K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares288.96K

TypeSH

Market value$18.13M

1.14%

Sole

0.00

Shared

0.00

None

288.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	153.33K	SH	$113.43M 7.13%	153.33K
VANGUARD WORLD FDSOLE	INF TECH ETF	799.23K	SH	$100.44M 6.32%	799.23K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	131.07K	SH	$99.96M 6.29%	131.07K
VANGUARD WORLD FDSOLE	ENERGY ETF	575.23K	SH	$99.03M 6.23%	575.23K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	292.09K	SH	$92.32M 5.81%	292.09K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	266.22K	SH	$85.33M 5.37%	266.22K
VANGUARD WORLD FDSOLE	MATERIALS ETF	378.08K	SH	$82.48M 5.19%	378.08K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	620.76K	SH	$80.75M 5.08%	620.76K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	354.83K	SH	$77.43M 4.87%	354.83K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	861.11K	SH	$77.18M 4.85%	861.11K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	332.34K	SH	$63.34M 3.98%	332.34K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	155.93K	SH	$56.86M 3.58%	155.93K
VANGUARD WORLD FDSOLE	UTILITIES ETF	321.78K	SH	$55.02M 3.46%	321.78K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	958.35K	SH	$47.17M 2.97%	958.35K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	1.12M	SH	$34.40M 2.16%	1.12M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	530.87K	SH	$30.56M 1.92%	530.87K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	395.37K	SH	$30.54M 1.92%	395.37K
NORTHERN LTS FD TR IISOLE	BEACON UNIFIED C	975.99K	SH	$29.81M 1.87%	975.99K
NORTHERN LTS FD TR IISOLE	BEACON TACTICAL	1.01M	SH	$25.67M 1.61%	1.01M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	270.25K	SH	$24.26M 1.53%	270.25K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	262.63K	SH	$24.17M 1.52%	262.63K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	412.73K	SH	$21.13M 1.33%	412.73K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	270.39K	SH	$20.66M 1.30%	270.39K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	259.48K	SH	$18.91M 1.19%	259.48K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	288.96K	SH	$18.13M 1.14%	288.96K

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