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Portfolio (Quarterly) Guide ↗

Beacon Capital Management, Inc.

· CIK 0001575301
13F Portfolio $1.9B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 139 New
Page 4 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XTEN BONDBLOXX ETF TRUST 1,182.0 $55K 0.00% NEW $46.22 -2.2%
62 SPBU AIM ETF PRODUCTS TRUST 1,535.0 $43K 0.00% NEW $28.15 +7.6%
63 XONE BONDBLOXX ETF TRUST 833.0 $41K 0.00% NEW $49.54 -0.3%
64 PWV INVESCO EXCHANGE TRADED FD T 577.0 $38K 0.00% NEW $66.52 +11.4%
65 SRLN SSGA ACTIVE ETF TR 846.0 $35K 0.00% NEW $41.27 -1.8%
66 BKHY BNY MELLON ETF TRUST 719.0 $35K 0.00% NEW $48.07 -0.9%
67 GSY INVESCO ACTIVELY MANAGED EXC 684.0 $34K 0.00% NEW $50.25 -0.3%
68 LONZ PIMCO ETF TR 677.0 $34K 0.00% NEW $50.28 -1.3%
69 DTE DTE ENERGY CO Utilities 260.0 $34K 0.00% NEW $128.98 +12.1%
70 PECO PHILLIPS EDISON & CO INC Real Estate 933.0 $33K 0.00% NEW $35.57 +14.7%
71 XSVM INVESCO EXCHANGE TRADED FD T 547.0 $31K 0.00% NEW $57.14 +17.5%
72 DBND DOUBLELINE ETF TRUST 630.0 $29K 0.00% NEW $46.37 -1.9%
73 BWX SPDR SERIES TRUST 1,241.0 $28K 0.00% NEW $22.53 -2.2%
74 IEFA ISHARES TR 307.0 $27K 0.00% NEW $89.46 +9.9%
75 SMA SMARTSTOP SELF STORAG REIT I Real Estate 832.0 $26K 0.00% NEW $30.94 +0.3%
76 XMMO INVESCO EXCHANGE TRADED FD T 178.0 $25K 0.00% NEW $138.46 +22.2%
77 XMVM INVESCO EXCHANGE TRADED FD T 381.0 $24K 0.00% NEW $64.16 +7.8%
78 SPIP SPDR SERIES TRUST 934.0 $24K 0.00% NEW $25.95 +0.2%
79 SLV ISHARES SILVER TR Financial Services 366.0 $24K 0.00% NEW $64.42 +8.2%
80 JNK SPDR SERIES TRUST 239.0 $23K 0.00% NEW $97.21 -0.7%
Page 4 of 7  ·  139 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 99.7%
Technology 0.2%
Industrials 0.1%
Healthcare 0.0%
Communication Services 0.0%
Real Estate 0.0%
Utilities 0.0%
Energy 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%