SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Beacon Capital Management, Inc.

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

Reported Value
$2.7B
Q4 2022
Positions
103
Filings on Record
31
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Beacon Capital Management, Inc. reported $2.7B in U.S.-listed holdings across 103 positions for Q4 2022.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 87.7% of reported value.

Compared with Q3 2022, the fund opened 38 new positions and exited 14.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+87.7%
Vanguard Bd Index Fds
New / Exited
38 / 14
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: 99.3%Other: 0.5%Common Stock: 0.1%Closed-End Fund: 0.1%REIT: 0.0%
  • ETP · 99.3% · $2.7B
  • Other · 0.5% · $15M
  • Common Stock · 0.1% · $3M
  • Closed-End Fund · 0.1% · $2M
  • REIT · 0.0% · $102,159

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+3.8K3.8K+$48,300$48,300
PIMCO ETF TRNEW+357357+$32,301$32,301
JPIBJ P MORGAN EXCHANGE TRADED FNEW+357357+$16,415$16,415
FIRST TR EXCHNG TRADED FD VINEW+667667+$16,081$16,081
VANGUARD WORLD FDNEW+6262+$4,083$4,083
AMERICAN CENTY ETF TRNEW+5858+$3,945$3,945
VTVVANGUARD INDEX FDSNEW+2828+$3,930$3,930
J P MORGAN EXCHANGE TRADED FNEW+7272+$3,284$3,284

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND87.76%$2.4B31.96M
2VDCVANGUARD WORLD FDSCONSUM STP ETF · HEALTH CAR ETF · INDUSTRIAL ETF · MATERIALS ETF · FINANCIALS ETF · ENERGY ETF · INF TECH ETF · UTILITIES ETF · CONSUM DIS ETF · COMM SRVC ETF10.47%$287M1.95M
3INVESCO DB G10 CURRENCY HARVUNIT0.53%$15M579.4K
4SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO AGRGTE · BLOOMBERG INTL T · PORTFLI TIPS ETF · BLOOMBERG HIGH Y · DJ REIT ETF0.50%$14M306.8K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.37%$10M93.3K
6VANGUARD INDEX FDSREAL ESTATE ETF0.08%$2M27.1K
7PGPROCTER AND GAMBLE COCOM0.05%$1M9.2K
8XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.04%$1M100.0K
9NUVEEN MUN VALUE FD INCCOM0.03%$688,00080.0K
10ALPS ETF TRCLEAN ENERGY0.02%$682,35015.0K
11NDQINVESCO QQQ TRUNIT SER 10.02%$648,1262.4K
12NUVEEN AMT FREE MUN CR INC FCOM0.02%$607,00050.0K
13FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE0.02%$436,1925.0K
14AAPLAPPLE INCCOM0.01%$405,3823.1K
15VRSKVERISK ANALYTICS INCCOM0.01%$251,3991.4K
16SPDR S&P 500 ETF TRTR UNIT0.01%$250,492655
17INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT · DYNMC LRG VALU · GBL LISTED PVT · S&P MDCP MOMNTUM · S&P MDCP VLU MNT · DYNMC LRG GWTH0.01%$246,4119.0K
18HDHOME DEPOT INCCOM0.01%$142,137450
19CITCINTAS CORPCOM0.00%$135,486300
20PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.00%$95,9983.0K
21VANGUARD MALVERN FDSSTRM INFPROIDX0.00%$71,6531.5K
22DBCINVESCO DB COMMDY INDX TRCKUNIT0.00%$69,0942.8K
23HONGBPHONEYWELL INTL INCCOM0.00%$51,432240
24GLOBAL X FDSGBL X BLOCKCHAIN0.00%$48,3003.8K
25PEGPUBLIC SVC ENTERPRISE GRP INCOM0.00%$37,191607
26PIMCO ETF TRACTIVE BD ETF0.00%$32,301357
27DTEDTE ENERGY COCOM0.00%$30,558260
28MKC/VMCCORMICK & CO INCCOM VTG0.00%$26,130318
29EXMOCEXXON MOBIL CORPCOM0.00%$21,950199

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 ↗.