Managers / Q2 2022 · view latest →
Beacon Capital Management, Inc.
CIK 0001575301 · 7777 WASHINGTON VILLAGE DRIVE, SUITE 280, DAYTON, OH, 45459 · 866-439-9093
Reported Value
$2.9B
Q2 2022
Positions
107
Filings on Record
31
2019–present window
Filed
Jul 20, 2022
original filing
Summary
Beacon Capital Management, Inc. reported $2.9B in U.S.-listed holdings across 107 positions for Q2 2022.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 89.8% of reported value.
Compared with Q1 2022, the fund opened 41 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.2% · $2.9B
- Other · 0.6% · $17M
- Common Stock · 0.1% · $3M
- Closed-End Fund · 0.1% · $3M
- REIT · 0.0% · $232,000
- Other · 0.0% · $4,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 141 | May 8, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 139 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 181 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 35 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 28 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 29 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 26 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 26 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.5B | 70 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.7B | 62 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 62 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 91 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.74T | 103 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.7B | 79 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.9B | 107 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 75 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.0B | 66 | Jan 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 90 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 27 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 58 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 79 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 100 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 68 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.9B | 113 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.3B | 60 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 60 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 196 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 78 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.2B | 65 | Jan 23, 2019 | 13F-HR | changes · 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 ↗.