SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Beacon Capital Management, Inc.

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

Reported Value
$2.2B
Q3 2019
Positions
60
Filings on Record
31
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Beacon Capital Management, Inc. reported $2.2B in U.S.-listed holdings across 60 positions for Q3 2019.

Its largest position, VPU, represents 8.3% of the portfolio.

Compared with Q2 2019, the fund opened 8 new positions and exited 132.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+75.9%
share of reported value
Largest Position
+8.3%
Vanguard World Fds
New / Exited
8 / 132
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $2.7BQ4 ’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
ETP: 99.9%Common Stock: 0.1%Other: 0.0%REIT: 0.0%
  • ETP · 99.9% · $2.2B
  • Common Stock · 0.1% · $2M
  • Other · 0.0% · $80,000
  • REIT · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+125125+$26,000$26,000
AURORA CANNABIS INCNEW+2.8K2.8K+$12,000$12,000
COLONY CAP INC NEWNEW+00+$0$0
LNTALLIANT ENERGY CORPNEW+00+$0$0
BMYBRISTOL MYERS SQUIBB CONEW+00+$0$0
MDLZMONDELEZ INTL INCNEW+00+$0$0
CPBCAMPBELL SOUP CONEW+00+$0$0
TAT&T INCNEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPUVANGUARD WORLD FDSUTILITIES ETF · CONSUM STP ETF · INF TECH ETF · CONSUM DIS ETF · FINANCIALS ETF · INDUSTRIAL ETF · COMM SRVC ETF · MATERIALS ETF · HEALTH CAR ETF · ENERGY ETF72.41%$1.6B12.86M
2VANGUARD BD INDEX FD INCLONG TERM BOND · INTERMED TERM · SHORT TRM BOND13.96%$304M3.32M
3VANGUARD INDEX FDSREAL ESTATE ETF7.93%$173M1.85M
4VANGUARD WORLD FDEXTENDED DUR2.61%$57M403.2K
5VANGUARD MALVERN FDSSTRM INFPROIDX2.39%$52M1.06M
6INVESCO EXCHANGE TRADED FD TGBL LISTED PVT · DYNMC LRG VALU · S&P SMCP VLU MNT · S&P MDCP MOMNTUM · S&P MDCP VLU MNT · S&P SMLCP MOMENT · DYNMC LRG GWTH0.56%$12M1.02M
7PGPROCTER & GAMBLE COCOM0.06%$1M11.0K
8SPDR SERIES TRUSTPORTFOLIO AGRGTE · BLOMBERG INTL TR · BLOOMBERG BRCLYS · PORTFLI TIPS ETF · DJ REIT ETF0.02%$493,00013.5K
9SPDR S&P 500 ETF TRTR UNIT0.01%$207,000696
10AAPLAPPLE INCCOM0.01%$186,000830
11HDHOME DEPOT INCCOM0.01%$118,000510
12IBMINTERNATIONAL BUSINESS MACHSCOM0.00%$106,000726
13PBIPUSDPRUDENTIAL BANCORP INC NEWCOM0.00%$88,0005.2K
14DBCINVESCO DB COMMDY INDX TRCKUNIT0.00%$68,0004.5K
15INVESCO DB G10 CURRENCY HRVSUNIT0.00%$68,0002.8K
16HONGBPHONEYWELL INTL INCCOM0.00%$41,000240
17PEGPUBLIC SVC ENTERPRISE GRP INCOM0.00%$38,000607
18DTEDTE ENERGY COCOM0.00%$35,000260
19SPDR INDEX SHS FDSDJ INTL RL ETF0.00%$35,000880
20NSCNORFOLK SOUTHERN CORPCOM0.00%$29,000163
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.00%$26,000125
22MKC/VMCCORMICK & CO INCCOM VTG0.00%$25,000159
23DISDISNEY WALT COCOM DISNEY0.00%$20,000154
24FSICUSDFS KKR CAPITAL CORPCOM0.00%$18,0003.1K
25EXMOCEXXON MOBIL CORPCOM0.00%$14,000199
26AURORA CANNABIS INCCOM0.00%$12,0002.8K
27AFLAFLAC INCCOM0.00%$8,000150
28JPMJPMORGAN CHASE & COCOM0.00%$6,00050
29CUZCOUSINS PPTYS INCCOM NEW0.00%$6,000150

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$2.7B103Jan 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 ↗.