Beacon Capital Management, Inc.
Long book
$1.78B
Q1 2026
Positions
141
Top-10 weight
53%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsBeacon Capital Management, Inc. is a wealth-management firm allocating client money, specialised in financials (94% of the long book), running a $1.78B US long book across 141 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD ENERGY ETF, VANGUARD UTILITIES ETF, VANGUARD MATERIALS ETF, VANGUARD INDUSTRIALS ETF, VANGUARD HEALTH CARE ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.5%
Q3 2024
-0.6%
Q4 2024
-0.9%
Q1 2025
+3.3%
Q2 2025
+5.5%
Q3 2025
+1.5%
Q4 2025
+1.1%
Q1 2026
+6.7%
Sector allocation
Technology 63%
Industrials 32%
Financials 3%
Consumer staples 3%
Materials 0%
Healthcare 0%
Services media 0%
Long book by quarter
What does Beacon Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 8, 2026 | 141 | $1.78B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 30, 2026 | 57 | $1.78B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 139 | $1.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 181 | $2.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 4, 2025 | 125 | $1.94B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 21, 2025 | 35 | $2.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 28 | $2.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 29 | $2.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 26 | $2.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 26 | $2.39B | canonical | SEC ↗ |