SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Beacon Capital Management, Inc.

CIK 0001575301 · 7777 WASHINGTON VILLAGE DRIVE, SUITE 280, DAYTON, OH, 45459 · 866-439-9093

Reported Value
$2.2B
Q4 2018
Positions
65
Filings on Record
31
2019–present window
Filed
Jan 23, 2019
original filing

Summary

Beacon Capital Management, Inc. reported $2.2B in U.S.-listed holdings across 65 positions for Q4 2018.

The portfolio is heavily concentrated: BSV alone accounts for 47.6% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.7BQ3 ’21: $2.7BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.9BQ3 ’22: $2.7BQ4 ’22: $2.74TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.3BQ3 ’24: $2.4BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.0BQ3 ’25: $2.1BQ4 ’25: $1.9BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B141May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$1.9B139Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B181Oct 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B35May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B28Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B29Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B26Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B26Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B70Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B62Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B62Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B91Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.74T103Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B79Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B107Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B75Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B66Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B90Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B27Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B58Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B79Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B100Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B68Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B113Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B60Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B60Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B196Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B78Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B65Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.