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☆Beacon Capital Management, Inc.

CIK 0001575301 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.705
AUM ($M)
1,653
Positions
133
Turnover
0.12
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-6.2%

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $1,653M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 6.7% +3.3% 109.9 149,296 +47,436 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 6.1% +2.2% 101.6 849,662 +748,834 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 6.1% +0.4% 101.2 280,807 -44,371 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.8% +0.8% 95.2 127,439 -9,144 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 5.6% +0.2% 92.8 310,253 -42,151 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 5.6% -1.4% 92.2 614,009 -106,521 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 5.5% -0.3% 90.3 394,693 -59,487 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 5.4% -0.4% 89.5 457,116 -65,851 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 5.2% +0.1% 86.4 896,485 -125,987 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 5.2% +1.0% 85.4 464,202 +56,122 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 5.0% -0.3% 83.4 369,724 -51,022 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 3.9% +0.1% 63.6 160,454 -25,553 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 3.8% +0.0% 62.9 478,035 -76,267 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 2.4% -0.3% 40.0 521,466 -99,681 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 2.4% -0.3% 39.9 579,071 -109,257 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 2.2% -1.6% 35.8 712,474 -620,637 5 —
☆BSR funds › NORTHERN LTS FD TR II HOLD — 1.8% +0.2% 29.6 975,994 +0 5 —
☆BTR funds › NORTHERN LTS FD TR II HOLD — 1.7% +0.2% 27.7 1,003,237 +0 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.4% +0.2% 24.0 263,803 -9,955 4 +0.4%
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.4% +0.2% 23.8 271,334 -9,963 4 +0.1%
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.4% -0.2% 22.7 291,773 -61,300 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 1.4% -1.9% 22.7 736,373 -1,161,750 4 -17.6%
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 1.3% +0.1% 21.4 468,265 -61,999 4 +29.2%
☆LDUR funds › PIMCO ETF TR ADD — 1.1% +0.1% 18.6 194,710 +1,588 4 -18.0%
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.1% +0.2% 18.2 415,489 -18,442 4 +11.3%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -1.4% 17.5 221,769 -333,348 2 -30.8%
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -1.5% 17.5 300,406 -463,384 2 -30.3%
☆BIL funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 16.5 179,561 -10,542 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.0% +0.1% 16.4 619,725 +5,763 4 -16.9%
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% +0.2% 13.7 528,537 +179,519 5 —
☆ROE funds › EA SERIES TRUST ADD — 0.8% +0.2% 13.1 308,323 +17,464 4 +14.3%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 8.7 40,659 +40,659 1 +25.8% re-entry
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.0% 8.3 22,602 -10 5 —
☆USDU funds › WISDOMTREE TR NEW — 0.5% +0.5% 8.1 302,785 +302,785 1 -20.4%
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.5% +0.0% 7.6 367,245 +4,026 4 -17.6%
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.3% +0.0% 5.1 166,801 +505 4 +5.8%
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.1% 3.9 24,030 -4,727 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.2% -0.6% 3.5 219,729 -564,823 5 +10.2%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 3.4 67,202 +351 4 -17.3%
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.2% +0.0% 3.3 120,000 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 3.2 16,651 -4,584 4 +21.9%
☆MUNI funds › PIMCO ETF TR HOLD — 0.2% +0.0% 3.2 60,000 +0 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.7 27,231 -7,379 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.2 41,804 +6,081 4 -9.4%
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.9 15,982 +2,248 2 -26.8%
☆KMLM funds › KRANESHARES TRUST NEW — 0.1% +0.1% 1.5 55,464 +55,464 1 -34.5%
☆FMF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.5 30,031 +30,031 1 -32.6%
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.1% +0.0% 1.4 34,500 +0 5 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O HOLD — 0.1% +0.0% 1.3 83,500 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.1% +0.0% 1.2 45,000 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.1% +0.0% 1.1 93,000 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 15,635 +4,456 4 +27.4%
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% +0.0% 0.7 13,098 -107 4 -18.6%
☆SHV funds › ISHARES TR TRIM — 0.0% -0.1% 0.7 5,933 -10,251 4 -18.3%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 12,430 +3,028 4 -3.2%
☆AAPL funds › APPLE INC TRIM — 0.0% +0.0% 0.4 1,455 -82 5 —
☆SPXU funds › PROSHARES TR HOLD — 0.0% -0.0% 0.4 11,250 +0 3 -70.6%
☆IGIB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,963 +611 4 -19.4%
☆XTEN funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.2 4,984 +4,984 1 -23.3% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -1.8% re-entry
☆SSO funds › PROSHARES TR TRIM — 0.0% -0.1% 0.2 2,240 -22,907 5 +20.9%
☆QLD funds › PROSHARES TR TRIM — 0.0% -0.1% 0.1 1,413 -17,013 5 +33.5%
☆XSVN funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.1 2,840 +2,840 1 -22.1%
☆DABS funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.1 2,614 +2,614 1 -19.6%
☆XONE funds › BONDBLOXX ETF TRUST NEW — 0.0% +0.0% 0.1 2,127 +2,127 1 -20.6% re-entry
☆EDV funds › VANGUARD WORLD FD TRIM — 0.0% -1.3% 0.1 1,488 -344,345 5 -27.8%
☆PSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,737 +1,737 1 +21.5% re-entry
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.1 1,768 +1,768 1 -20.0% re-entry
☆BKHY funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.1 1,860 +1,860 1 -16.6% re-entry
☆LONZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 1,783 +1,783 1 -19.3% re-entry
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.0% +0.0% 0.1 2,264 +2,264 1 -41.3% re-entry
☆SPAB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,135 +2,135 1 -22.2% re-entry
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 574 +574 1 +33.7% re-entry
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.0 933 +933 1 -16.7% re-entry
☆XSVM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 543 +543 1 +30.3% re-entry
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 131 +131 1 +88.7% re-entry
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 336 +336 1 -16.3% re-entry
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 178 +178 1 -12.0% re-entry
☆BWX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,258 +1,258 1 -24.0% re-entry
☆XMVM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 382 +382 1 +31.5% re-entry
☆SPIP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 958 +958 1 -25.4% re-entry
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 137 +137 1 +9.1% re-entry
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 238 +238 1 +6.3% re-entry
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 193 +193 1 +1.4% re-entry
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 150 +150 1 -11.8% re-entry
☆RWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 634 +634 1 -9.9% re-entry
☆CUSIP:579780107 funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 277 +277 1 -76.7% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 72 +72 1 -90.9%
☆UXI funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 101 +101 1 +70.5% re-entry
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 184 +184 1 -2.8% re-entry
☆RXL funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 96 +96 1 +177.9% re-entry
☆UPW funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 208 +208 1 -20.1% re-entry
☆ROM funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 29 +29 1 +48.7% re-entry
☆CUZ funds › COUSINS PPTYS INC NEW — 0.0% +0.0% 0.0 150 +150 1 +48.1% re-entry
☆UGE funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 239 +239 1 -26.5% re-entry
☆UYM funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 148 +148 1 +11.0% re-entry
☆DIG funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 81 +81 1 -11.9% re-entry
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.0 10 +10 1 -48.4% re-entry
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.0% +0.0% 0.0 100 +100 1 +6.1% re-entry
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.0 202 +202 1 -11.5% re-entry
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 40 +40 1 +27.4% re-entry
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 93,000 +93,000 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 38 +38 1 +6.5% re-entry
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.0 2 +2 1 +267.3% re-entry
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.0 10 +10 1 -8.3% re-entry
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 0 +0 1 -67.6% re-entry
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 +199.7% re-entry
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 1 +1 1 -44.3% re-entry
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.0 1 +1 1 +23.8% re-entry
☆ACB funds › AURORA CANNABIS INC NEW — 0.0% +0.0% 0.0 23 +23 1 +37.0% re-entry
☆QABA funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1 +1 1 +61.0% re-entry
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 1 +1 1 +0.5% re-entry
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 1 +1 1 +9.5% re-entry
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.0 1 +1 1 -27.8% re-entry
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.0 0 +0 1 +13.5% re-entry
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 0 +0 1 -3.5% re-entry
☆BLUX funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 1 +1 1 +14.6%
☆BLST funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 1 +1 1 -21.1%
☆CLSM funds › EXCHANGE LISTED FDS TR NEW — 0.0% +0.0% 0.0 1 +1 1 -7.8% re-entry
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 3 +3 1 -42.0% re-entry
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 0 +0 1 +20.4% re-entry
☆BLTD funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 0 +0 1 -25.9%
☆BVAL funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 0 +0 1 +12.5%
☆CUSIP:90214Q642 funds › TWO RDS SHARED TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 1 +1 1 +32.7% re-entry
☆G funds › GENPACT LIMITED NEW — 0.0% +0.0% 0.0 0 +0 1 +16.7% re-entry
☆BINT funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 0 +0 1 +1.0%
☆TDSC funds › EXCHANGE LISTED FDS TR NEW — 0.0% +0.0% 0.0 0 +0 1 -3.4% re-entry
☆BLGR funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 0 +0 1 -5.4%
☆BDBT funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 0 +0 1 -22.2%
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 0 +0 0 -44.1%
☆BLUC funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 0 +0 0 -3.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,653 133 0.12 57% 0.042 0.702 — in
2026Q1 1,776 57 0.16 53% 0.040 0.612 — in
2025Q4 1,869 139 0.08 58% 0.045 0.756 — in
2025Q3 2,094 152 0.16 56% 0.042 0.613 — in
2025Q2 1,941 125 0.54 66% 0.056 0.104 — entered
2025Q1 2,009 35 0.00 88% 0.169 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status