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Portfolio (Quarterly) Guide ↗

Beacon Capital Management, Inc.

· CIK 0001575301
13F Portfolio $1.8B AUM 141 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 28 Added 43 Reduced 21 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 XHLF BONDBLOXX ETF TRUST 60,703 $3.1M 0.16% SOLD
2 XLP SELECT SECTOR SPDR TR 29,751 $2.3M 0.12% SOLD
3 SPBU AIM ETF PRODUCTS TRUST 1,535 $43K 0.00% SOLD
4 DTE DTE ENERGY CO Utilities 260 $34K 0.00% SOLD
5 DBND DOUBLELINE ETF TRUST 630 $29K 0.00% SOLD
6 IEFA ISHARES TR 307 $27K 0.00% SOLD
7 SMA SMARTSTOP SELF STORAG REIT I Real Estate 832 $26K 0.00% SOLD
8 JPIE J P MORGAN EXCHANGE TRADED F 425 $20K 0.00% SOLD
9 GVAL CAMBRIA ETF TR 562 $18K 0.00% SOLD
10 J P MORGAN EXCHANGE TRADED F 330 $17K 0.00% SOLD
11 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 195 $8K SOLD
12 IWM ISHARES TR 32 $8K SOLD
13 ROM PROSHARES TR 61 $6K SOLD
14 UCC PROSHARES TR 85 $4K SOLD
15 UYG PROSHARES TR 44 $4K SOLD
16 BITB BITWISE BITCOIN ETF TR Financial Services 75 $4K SOLD
17 XME SPDR SERIES TRUST 22 $2K SOLD
18 BITWISE FUNDS TRUST 95 $2K SOLD
19 COPX GLOBAL X FDS 22 $2K SOLD
20 ETHW BITWISE ETHEREUM ETF Financial Services 55 $1K SOLD
Page 1 of 2  ·  21 positions
Sector Allocation
Financial Services 99.6%
Technology 0.2%
Industrials 0.1%
Healthcare 0.0%
Communication Services 0.0%
Real Estate 0.0%
Energy 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%