BEACON CAPITAL MANAGEMENT, INC.

PrivateCIK: 1575301

Location

DAYTON, OH

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.18M

% 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

SOLE

UNIT SER 1

Shares149.30K

TypeSH

Market value$109.94M

6.65%

Sole

0.00

Shared

0.00

None

149.30K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares849.66K

TypeSH

Market value$101.55M

6.14%

Sole

0.00

Shared

0.00

None

849.66K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares280.81K

TypeSH

Market value$101.20M

6.12%

Sole

0.00

Shared

0.00

None

280.81K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares127.44K

TypeSH

Market value$95.17M

5.76%

Sole

0.00

Shared

0.00

None

127.44K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares310.25K

TypeSH

Market value$92.77M

5.61%

Sole

0.00

Shared

0.00

None

310.25K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares614.01K

TypeSH

Market value$92.18M

5.58%

Sole

0.00

Shared

0.00

None

614.01K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares394.69K

TypeSH

Market value$90.30M

5.46%

Sole

0.00

Shared

0.00

None

394.69K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares457.12K

TypeSH

Market value$89.47M

5.41%

Sole

0.00

Shared

0.00

None

457.12K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares896.49K

TypeSH

Market value$86.45M

5.23%

Sole

0.00

Shared

0.00

None

896.49K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares464.20K

TypeSH

Market value$85.39M

5.17%

Sole

0.00

Shared

0.00

None

464.20K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares369.72K

TypeSH

Market value$83.37M

5.04%

Sole

0.00

Shared

0.00

None

369.72K

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares160.45K

TypeSH

Market value$63.64M

3.85%

Sole

0.00

Shared

0.00

None

160.45K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares478.04K

TypeSH

Market value$62.91M

3.81%

Sole

0.00

Shared

0.00

None

478.04K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares521.47K

TypeSH

Market value$40.00M

2.42%

Sole

0.00

Shared

0.00

None

521.47K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares579.07K

TypeSH

Market value$39.92M

2.41%

Sole

0.00

Shared

0.00

None

579.07K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares712.47K

TypeSH

Market value$35.79M

2.17%

Sole

0.00

Shared

0.00

None

712.47K

NORTHERN LTS FD TR II

SOLE

BEACON UNIFIED C

Shares975.99K

TypeSH

Market value$29.65M

1.79%

Sole

0.00

Shared

0.00

None

975.99K

NORTHERN LTS FD TR II

SOLE

BEACON TACTICAL

Shares1M

TypeSH

Market value$27.74M

1.68%

Sole

0.00

Shared

0.00

None

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares263.80K

TypeSH

Market value$23.95M

1.45%

Sole

0.00

Shared

0.00

None

263.80K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares271.33K

TypeSH

Market value$23.84M

1.44%

Sole

0.00

Shared

0.00

None

271.33K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares291.77K

TypeSH

Market value$22.73M

1.38%

Sole

0.00

Shared

0.00

None

291.77K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares736.37K

TypeSH

Market value$22.72M

1.37%

Sole

0.00

Shared

0.00

None

736.37K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares468.26K

TypeSH

Market value$21.42M

1.30%

Sole

0.00

Shared

0.00

None

468.26K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares194.71K

TypeSH

Market value$18.62M

1.13%

Sole

0.00

Shared

0.00

None

194.71K

T ROWE PRICE EXCHANGE-TRADED

SOLE

SMALL MID CAP

Shares415.49K

TypeSH

Market value$18.22M

1.10%

Sole

0.00

Shared

0.00

None

415.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	149.30K	SH	$109.94M 6.65%	149.30K
VANGUARD WORLD FDSOLE	INF TECH ETF	849.66K	SH	$101.55M 6.14%	849.66K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	280.81K	SH	$101.20M 6.12%	280.81K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	127.44K	SH	$95.17M 5.76%	127.44K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	310.25K	SH	$92.77M 5.61%	310.25K
VANGUARD WORLD FDSOLE	ENERGY ETF	614.01K	SH	$92.18M 5.58%	614.01K
VANGUARD WORLD FDSOLE	MATERIALS ETF	394.69K	SH	$90.30M 5.46%	394.69K
VANGUARD WORLD FDSOLE	UTILITIES ETF	457.12K	SH	$89.47M 5.41%	457.12K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	896.49K	SH	$86.45M 5.23%	896.49K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	464.20K	SH	$85.39M 5.17%	464.20K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	369.72K	SH	$83.37M 5.04%	369.72K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	160.45K	SH	$63.64M 3.85%	160.45K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	478.04K	SH	$62.91M 3.81%	478.04K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	521.47K	SH	$40.00M 2.42%	521.47K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	579.07K	SH	$39.92M 2.41%	579.07K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	712.47K	SH	$35.79M 2.17%	712.47K
NORTHERN LTS FD TR IISOLE	BEACON UNIFIED C	975.99K	SH	$29.65M 1.79%	975.99K
NORTHERN LTS FD TR IISOLE	BEACON TACTICAL	1M	SH	$27.74M 1.68%	1M
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	263.80K	SH	$23.95M 1.45%	263.80K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	271.33K	SH	$23.84M 1.44%	271.33K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	291.77K	SH	$22.73M 1.38%	291.77K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	736.37K	SH	$22.72M 1.37%	736.37K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	468.26K	SH	$21.42M 1.30%	468.26K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	194.71K	SH	$18.62M 1.13%	194.71K
T ROWE PRICE EXCHANGE-TRADEDSOLE	SMALL MID CAP	415.49K	SH	$18.22M 1.10%	415.49K

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