Beacon Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 396,787 | 1,898,123 | +1,501,336 | 12,193,271 | 58,424,230 | 3.29% | +46,230,959 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 763,790 | +763,790 | 0 | 44,712,277 | 2.51% | +44,712,277 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 555,117 | +555,117 | 0 | 44,004,135 | 2.47% | +44,004,135 |
| VANGUARD MALVERN FDS | 703,402 | 1,333,111 | +629,709 | 34,790,258 | 66,588,876 | 3.75% | +31,798,618 |
| VANGUARD WORLD FD ENERGY ETF | 797,700 | 720,530 | -77,170 | 100,446,389 | 124,680,478 | 7.01% | +24,234,089 |
| VANGUARD INDEX FDS | 779,768 | 1,022,472 | +242,704 | 69,001,694 | 90,693,276 | 5.10% | +21,691,582 |
| T ROWE PRICE ETF INC SMALL MID CAP | 129,702 | 433,931 | +304,229 | 4,656,290 | 15,912,238 | 0.89% | +11,255,948 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 186,965 | 349,018 | +162,053 | 5,096,666 | 10,547,324 | 0.59% | +5,450,658 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 431,054 | 530,264 | +99,210 | 16,974,903 | 20,934,807 | 1.18% | +3,959,904 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,734 | +13,734 | 0 | 1,496,731 | 0.08% | +1,496,731 |
| PIMCO ETF TR ENHNCD LW DUR AC | 178,039 | 193,122 | +15,083 | 17,081,961 | 18,504,979 | 1.04% | +1,423,018 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 128,269 | 136,583 | +8,314 | 87,469,196 | 88,825,441 | 5.00% | +1,356,245 |
| PIMCO ETF TR MULTISECTOR BD | 564,001 | 613,962 | +49,961 | 15,047,560 | 16,085,809 | 0.90% | +1,038,249 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 958,797 | 784,552 | -174,245 | 12,704,060 | 13,588,441 | 0.76% | +884,381 |
| SPDR GOLD TR(GLD) | 22,970 | 22,612 | -358 | 9,103,241 | 9,729,717 | 0.55% | +626,476 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 25,404,971 | 25,928,660 | 1.46% | +523,689 |
| EA SERIES TRUST AST EQU KIN ETF | 277,407 | 290,859 | +13,452 | 9,784,145 | 10,305,139 | 0.58% | +520,994 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 161,710 | 166,296 | +4,586 | 4,537,571 | 5,013,828 | 0.28% | +476,257 |
| SPDR SERIES TRUST ST STR PR SP1500 | 257,874 | 273,758 | +15,884 | 21,274,612 | 21,643,328 | 1.22% | +368,716 |
| SPDR SERIES TRUST ST STR P500ETF | 264,331 | 281,297 | +16,966 | 21,204,621 | 21,530,480 | 1.21% | +325,859 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 28,577,592 | 28,855,751 | 1.62% | +278,159 |
| SCHWAB STRATEGIC TR | 0 | 5,311 | +5,311 | 0 | 147,911 | 0.01% | +147,911 |
| ISHARES TR | 1,913 | 4,352 | +2,439 | 103,072 | 231,630 | 0.01% | +128,558 |
| SCHWAB STRATEGIC TR | 0 | 4,596 | +4,596 | 0 | 117,841 | 0.01% | +117,841 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 2,315 | +2,315 | 0 | 117,582 | 0.01% | +117,582 |
| REAVES UTIL INCOME FD(UTG) | 34,500 | 34,500 | 0 | 1,262,010 | 1,355,160 | 0.08% | +93,150 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 45,000 | 45,000 | 0 | 1,084,950 | 1,164,600 | 0.07% | +79,650 |
| PROSHARES TR ULTR SHO S&P 500 | 11,250 | 11,250 | 0 | 559,350 | 638,325 | 0.04% | +78,975 |
| SCHWAB STRATEGIC TR | 0 | 2,158 | +2,158 | 0 | 69,984 | 0.00% | +69,984 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,182 | 2,707 | +1,525 | 54,632 | 124,151 | 0.01% | +69,519 |
| SCHWAB STRATEGIC TR | 0 | 1,327 | +1,327 | 0 | 64,930 | 0.00% | +64,930 |
| COHEN & STEERS QUALITY INCOM(RQI) | 93,000 | 93,000 | 0 | 1,062,060 | 1,120,650 | 0.06% | +58,590 |
| SCHWAB STRATEGIC TR | 40 | 1,879 | +1,839 | 1,139 | 54,641 | 0.00% | +53,502 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 833 | 1,908 | +1,075 | 41,263 | 94,490 | 0.01% | +53,227 |
| SCHWAB STRATEGIC TR | 0 | 2,340 | +2,340 | 0 | 53,071 | 0.00% | +53,071 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 684 | 1,560 | +876 | 34,371 | 78,192 | 0.00% | +43,821 |
| PIMCO ETF TR SR LN ACTIVE ETF | 677 | 1,569 | +892 | 34,040 | 77,487 | 0.00% | +43,447 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 846 | 1,938 | +1,092 | 34,914 | 77,800 | 0.00% | +42,886 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 719 | 1,609 | +890 | 34,562 | 76,290 | 0.00% | +41,728 |
| SCHWAB STRATEGIC TR | 38 | 1,419 | +1,381 | 914 | 35,120 | 0.00% | +34,206 |
| SCHWAB STRATEGIC TR | 0 | 1,121 | +1,121 | 0 | 28,642 | 0.00% | +28,642 |
| SCHWAB STRATEGIC TR | 0 | 1,293 | +1,293 | 0 | 27,787 | 0.00% | +27,787 |
| SCHWAB STRATEGIC TR | 0 | 1,073 | +1,073 | 0 | 26,728 | 0.00% | +26,728 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 634 | +634 | 0 | 16,877 | 0.00% | +16,877 |
| SCHWAB STRATEGIC TR | 184 | 702 | +518 | 6,002 | 20,449 | 0.00% | +14,447 |
| VANGUARD TAX-MANAGED FDS | 0 | 220 | +220 | 0 | 14,098 | 0.00% | +14,098 |
| SCHWAB STRATEGIC TR | 0 | 497 | +497 | 0 | 13,225 | 0.00% | +13,225 |
| ISHARES TR | 0 | 131 | +131 | 0 | 12,438 | 0.00% | +12,438 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 239 | 337 | +98 | 23,233 | 32,258 | 0.00% | +9,025 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 2,712 | 2,269 | -443 | 60,640 | 65,688 | 0.00% | +5,048 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 577 | 577 | 0 | 38,382 | 40,223 | 0.00% | +1,841 |
| PHILLIPS EDISON & CO INC(PECO) | 933 | 933 | 0 | 33,187 | 34,913 | 0.00% | +1,726 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 547 | 546 | -1 | 31,256 | 32,902 | 0.00% | +1,646 |
| PROSHARES TR ULTRA ENERGY | 106 | 81 | -25 | 3,826 | 5,408 | 0.00% | +1,582 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 178 | 178 | 0 | 24,646 | 25,814 | 0.00% | +1,168 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 239 | 238 | -1 | 17,210 | 18,093 | 0.00% | +883 |
| PROSHARES TR ULTRA MATERIALS | 148 | 148 | 0 | 3,631 | 4,325 | 0.00% | +694 |
| PROSHARES TR PSHS ULTRA UTIL | 208 | 208 | 0 | 4,518 | 5,154 | 0.00% | +636 |
| SPDR SERIES TRUST ST STR TIPS ETF | 934 | 952 | +18 | 24,237 | 24,762 | 0.00% | +525 |
| SPDR SERIES TRUST ST STR DOW REIT | 195 | 194 | -1 | 19,155 | 19,588 | 0.00% | +433 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 381 | 382 | +1 | 24,445 | 24,876 | 0.00% | +431 |
| PROSHARES TR ULTRA CONSU STAP | 239 | 239 | 0 | 3,996 | 4,405 | 0.00% | +409 |
| PROSHARES TR PSHS ULTRA INDL | 101 | 101 | 0 | 4,684 | 4,986 | 0.00% | +302 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 2,821 | 3,046 | 0.00% | +225 |
| KINROSS GOLD CORP(KGC) | 28 | 28 | 0 | 788 | 855 | 0.00% | +67 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 2 | 0 | 167 | 208 | 0.00% | +41 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1 | +1 | 0 | 21 | 0.00% | +21 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1 | +1 | 0 | 19 | 0.00% | +19 |
| ENI SPA(E) | 1 | 1 | 0 | 33 | 50 | 0.00% | +17 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 12 | 0.00% | +12 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 1 | 1 | 0 | 24 | 29 | 0.00% | +5 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS US INFR DEV ETF | 1 | 1 | 0 | 38 | 41 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 1 | 1 | 0 | 49 | 51 | 0.00% | +2 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 1 | 0 | -1 | 11 | 12 | 0.00% | +1 |
| PUTNAM ETF TRUST | 1 | 1 | 0 | 60 | 61 | 0.00% | +1 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1 | 0 | -1 | 7 | 7 | 0.00% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1 | 1 | 0 | 47 | 47 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 2 | 1 | -1 | 20 | 20 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1 | 0 | -1 | 20 | 20 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 1 | 1 | 0 | 7 | 6 | 0.00% | -1 |
| MIMEDX GROUP INC | 1 | 0 | -1 | 2 | 1 | 0.00% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 47 | 45 | 0.00% | -2 |
| GENPACT LIMITED SHS | 1 | 0 | -1 | 10 | 8 | 0.00% | -2 |
| WESTERN ALLIANCE BANCORP(WAL) | 1 | 0 | -1 | 27 | 23 | 0.00% | -4 |
| TWO RDS SHARED TR REGENTS PK HDGD | 1 | 1 | 0 | 15 | 8 | 0.00% | -7 |
| SNAP INC(SNAP) | 3 | 3 | 0 | 24 | 14 | 0.00% | -10 |
| ARK ETF TR INNOVATION ETF | 1 | 1 | 0 | 87 | 76 | 0.00% | -11 |
| ALPHABET INC(GOOG) | 1 | 0 | -1 | 151 | 138 | 0.00% | -13 |
| AGILENT TECHNOLOGIES INC(A) | 1 | 1 | 0 | 96 | 80 | 0.00% | -16 |
| AURORA CANNABIS INC | 23 | 23 | 0 | 97 | 75 | 0.00% | -22 |
| CADENCE BANK | 1 | 0 | -1 | 40 | 0 | — | -40 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 16,541 | 16,457 | 0.00% | -84 |
| NOVO-NORDISK A S(NVO) | 10 | 10 | 0 | 509 | 368 | 0.00% | -141 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 138 | 138 | 0 | 17,541 | 17,378 | 0.00% | -163 |