AI Portfolio Summary
In 2025 Q4, Beacon Capital Management, Inc. maintained a portfolio of 157 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 10.7%. Conversely, Beacon Capital Management, Inc. completely exited their position in PIMCO COMMODITY STRA.
Total Positions
157
Quarter
2025 Q4
Top Holding
QQQ (7.2%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 157
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.17% | 5.65% |
#1
3
Prev: #4
|
4.9 | 21,075 | 10.7% |
P
S
|
218,257 | $134,077,241 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 6.21% | 6.11% |
#2
1
Prev: #1
|
2.5 | -82,568 | -12.1% |
P
S
|
599,447 | $116,070,966 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 5.88% | 5.97% |
#3
1
Prev: #2
|
2.4 | -21,600 | -12.9% |
P
S
|
145,740 | $109,855,926 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 5.84% | 3.90% |
#4
8
Prev: #12
|
4.4 | 64,997 | 20.7% |
P
S
|
379,402 | $109,210,884 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 5.66% | 5.54% |
#5
2
Prev: #7
|
2.3 | -91,995 | -10.4% |
P
S
|
792,581 | $105,801,575 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 5.65% | 5.63% |
#6
1
Prev: #5
|
2.3 | -43,669 | -11.0% |
P
S
|
354,194 | $105,684,293 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 5.60% | 5.63% |
#7
1
Prev: #6
|
2.3 | -31,788 | -10.7% |
P
S
|
265,649 | $104,644,504 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 5.58% | 5.78% |
#8
5
Prev: #3
|
2.3 | -75,190 | -11.8% |
P
S
|
563,909 | $104,345,672 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 5.48% | 5.37% |
#9
1
Prev: #8
|
2.2 | -55,221 | -10.1% |
P
S
|
493,540 | $102,434,161 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 5.37% | 5.33% |
#10
1
Prev: #9
|
2.2 | -89,429 | -10.1% |
P
S
|
797,700 | $100,446,389 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 5.11% | 5.10% |
#11
1
Prev: #10
|
2.1 | -47,629 | -9.5% |
P
S
|
451,731 | $95,423,759 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.68% | 3.58% |
#12
4
Prev: #16
|
3.9 | 15,869 | 14.1% |
P
S
|
128,269 | $87,469,196 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.69% | 3.81% |
#13
Prev: #13
|
1.5 | -93,885 | -10.7% |
P
S
|
779,768 | $69,001,694 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.38% | 3.78% |
#14
1
Prev: #15
|
1.4 | -203,104 | -20.0% |
P
S
|
811,309 | $63,184,769 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.33% | 3.79% |
#15
1
Prev: #14
|
1.4 | -223,626 | -20.0% |
P
S
|
895,767 | $62,273,747 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.86% | 2.08% |
#16
1
Prev: #17
|
0.8 | -157,979 | -18.3% |
P
S
|
703,402 | $34,790,258 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.77% | 0.00% |
#17
61
Prev: #78
|
3.0 | 507,316 | 141708.4% |
P
S
|
507,674 | $33,003,899 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.64% | 3.91% |
#18
7
Prev: #11
|
0.8 | -648,615 | -62.5% |
P
S
|
388,899 | $30,649,125 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSR
NORTHERN LTS FD...
|
Unknown | 1.53% | 1.39% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
975,994 | $28,577,592 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTR
NORTHERN LTS FD...
|
Unknown | 1.36% | 1.21% |
#20
2
Prev: #22
|
0.5 | no change | no change |
P
S
|
1,003,237 | $25,404,971 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 1.03% |
#21
5
Prev: #26
|
0.5 | -943 | -0.4% |
P
S
|
233,503 | $21,337,544 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.14% | 1.44% |
#22
3
Prev: #19
|
0.5 | -115,702 | -31.0% |
P
S
|
257,874 | $21,274,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.13% | 1.46% |
#23
5
Prev: #18
|
0.6 | -126,362 | -32.3% |
P
S
|
264,331 | $21,204,621 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.96% | 1.22% |
#24
3
Prev: #21
|
0.5 | -151,206 | -30.0% |
P
S
|
353,004 | $17,854,925 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.91% | 1.17% |
#25
2
Prev: #23
|
0.5 | -77,297 | -30.3% |
P
S
|
178,039 | $17,081,961 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDT
PIMCO COMMODITY...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #33) |
0.3 | -400,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.3 | -557 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #64) |
0.3 | -1,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -1,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.3 | -135 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -1,234 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #87) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.3 | -258 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #92) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #96) |
0.3 | -41 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #99) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #101) |
0.3 | -70 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #109) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIT
TAITRON COMPONE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #151) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 157 holdings