Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $2.308B (100.0% shares, 0.0% debt)

Holdings (28)

BIL SPDR SER TR 7.8%

Value $179M Shares 1,959,642 Share Price $91.43 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

VCR VANGUARD WORLD FD 7.4%

Value $170M Shares 452,694 Share Price $375.38 Est. Cost/Share $295.04 Unrealized @ Report Date +27.2%

VOX VANGUARD WORLD FD 7.4%

Value $170M Shares 1,096,138 Share Price $154.96 Est. Cost/Share $118.04 Unrealized @ Report Date +31.3%

VFH VANGUARD WORLD FD 7.3%

Value $169M Shares 1,430,014 Share Price $118.07 Est. Cost/Share $91.91 Unrealized @ Report Date +28.5%

VGT VANGUARD WORLD FD 7.2%

Value $167M Shares 268,680 Share Price $621.80 * Est. Cost/Share $59.09 Unrealized @ Report Date +31.5%

VPU VANGUARD WORLD FD 7.0%

Value $162M Shares 994,370 Share Price $163.42 Est. Cost/Share $135.32 Unrealized @ Report Date +20.8%

VIS VANGUARD WORLD FD 6.9%

Value $159M Shares 626,376 Share Price $254.39 Est. Cost/Share $217.62 Unrealized @ Report Date +16.9%

VDC VANGUARD WORLD FD 6.5%

Value $151M Shares 714,421 Share Price $211.38 Est. Cost/Share $196.23 Unrealized @ Report Date +7.7%

VNQ VANGUARD INDEX FDS 6.4%

Value $148M Shares 1,663,502 Share Price $89.08 Est. Cost/Share $84.57 Unrealized @ Report Date +5.3%

BSV VANGUARD BD INDEX FDS 6.0%

Value $139M Shares 1,792,517 Share Price $77.27 Est. Cost/Share $77.62 Unrealized @ Report Date -0.5%

VDE VANGUARD WORLD FD 4.6%

Value $107M Shares 880,112 Share Price $121.31 Est. Cost/Share $120.64 Unrealized @ Report Date +0.6%

VAW VANGUARD WORLD FD 4.6%

Value $106M Shares 562,124 Share Price $187.84 Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%

VHT VANGUARD WORLD FD 4.5%

Value $103M Shares 406,783 Share Price $253.69 Est. Cost/Share $261.98 Unrealized @ Report Date -3.2%

QQQ INVESCO QQQ TR 4.0%

Value $93.46M Shares 182,804 Share Price $511.23 Est. Cost/Share $413.05 Unrealized @ Report Date +23.8%

SPY SPDR S&P 500 ETF TR 2.7%

Value $62.87M Shares 107,274 Share Price $586.08 Est. Cost/Share $478.07 Unrealized @ Report Date +22.6%

BIV VANGUARD BD INDEX FDS 2.7%

Value $62.14M Shares 831,571 Share Price $74.73 Est. Cost/Share $74.67 Unrealized @ Report Date +0.1%

VTIP VANGUARD MALVERN FDS 2.4%

Value $56.03M Shares 1,157,226 Share Price $48.42 Est. Cost/Share $47.97 Unrealized @ Report Date +0.9%

BSR NORTHERN LTS FD TR II 1.2%

Value $28.21M Shares 975,994 Share Price $28.90 Est. Cost/Share $25.48 Unrealized @ Report Date +13.4%

BTR NORTHERN LTS FD TR II 1.1%

Value $26.29M Shares 1,003,237 Share Price $26.21 Est. Cost/Share $24.45 Unrealized @ Report Date —

PSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $19.46M Shares 291,421 Share Price $66.77 Est. Cost/Share $53.65 Unrealized @ Report Date +24.4%

BILS SPDR SER TR 0.4%

Value $9.8M Shares 98,845 Share Price $99.15 Est. Cost/Share $99.37 Unrealized @ Report Date -0.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $5.214M Shares 186,965 Share Price $27.89 Est. Cost/Share $26.22 Unrealized @ Report Date +6.4%

GLD SPDR GOLD TR 0.2%

Value $5.211M Shares 21,520 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.828M Shares 57,896 Share Price $66.11 Est. Cost/Share $63.66 Unrealized @ Report Date +3.9%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.687M Shares 38,806 Share Price $95.01 Est. Cost/Share $87.51 Unrealized @ Report Date +8.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.529M Shares 22,345 Share Price $68.43 Est. Cost/Share $69.39 Unrealized @ Report Date -1.4%

AAPL APPLE INC 0.0%

Value $545K Shares 2,174 Share Price $250.47 Est. Cost/Share $96.96 Unrealized @ Report Date +157.1%

CTAS CINTAS CORP 0.0%

Value $219K Shares 1,200 Share Price $182.70 Est. Cost/Share $166.64 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	1,959,642	$179M	7.8%	$91.43	$91.57	-0.2%	BLOOMBERG 1-3 MO	78468R663
VCR	VANGUARD WORLD FD	452,694	$170M	7.4%	$375.38	$295.04	+27.2%	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	1,096,138	$170M	7.4%	$154.96	$118.04	+31.3%	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,430,014	$169M	7.3%	$118.07	$91.91	+28.5%	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	268,680	$167M	7.2%	$621.80 *	$59.09	+31.5%	INF TECH ETF	92204A702
VPU	VANGUARD WORLD FD	994,370	$162M	7.0%	$163.42	$135.32	+20.8%	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	626,376	$159M	6.9%	$254.39	$217.62	+16.9%	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	714,421	$151M	6.5%	$211.38	$196.23	+7.7%	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	1,663,502	$148M	6.4%	$89.08	$84.57	+5.3%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	1,792,517	$139M	6.0%	$77.27	$77.62	-0.5%	SHORT TRM BOND	921937827
VDE	VANGUARD WORLD FD	880,112	$107M	4.6%	$121.31	$120.64	+0.6%	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	562,124	$106M	4.6%	$187.84	$185.92	+1.0%	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FD	406,783	$103M	4.5%	$253.69	$261.98	-3.2%	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	182,804	$93.46M	4.0%	$511.23	$413.05	+23.8%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	107,274	$62.87M	2.7%	$586.08	$478.07	+22.6%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	831,571	$62.14M	2.7%	$74.73	$74.67	+0.1%	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	1,157,226	$56.03M	2.4%	$48.42	$47.97	+0.9%	STRM INFPROIDX	922020805
BSR	NORTHERN LTS FD TR II	975,994	$28.21M	1.2%	$28.90	$25.48	+13.4%	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$26.29M	1.1%	$26.21	$24.45	—	BEACON TACTICAL	66538F215
PSP	INVESCO EXCHANGE TRADED FD T	291,421	$19.46M	0.8%	$66.77	$53.65	+24.4%	GBL LISTED PVT	46137V118
BILS	SPDR SER TR	98,845	$9.8M	0.4%	$99.15	$99.37	-0.2%	BLOOMBERG 3-12 M	78468R523
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,965	$5.214M	0.2%	$27.89	$26.22	+6.4%	MANAGED FUTURES	82889N699
GLD	SPDR GOLD TR	21,520	$5.211M	0.2%	$242.13	$229.00	+5.7%	GOLD SHS	78463V107
XSMO	INVESCO EXCHANGE TRADED FD T	57,896	$3.828M	0.2%	$66.11	$63.66	+3.9%	S&P SMLCP MOMENT	46137V498
SPMO	INVESCO EXCH TRADED FD TR II	38,806	$3.687M	0.2%	$95.01	$87.51	+8.6%	S&P 500 MOMNTM	46138E339
BLV	VANGUARD BD INDEX FDS	22,345	$1.529M	0.1%	$68.43	$69.39	-1.4%	LONG TERM BOND	921937793
AAPL	APPLE INC	2,174	$545K	0.0%	$250.47	$96.96	+157.1%	COM	037833100
CTAS	CINTAS CORP	1,200	$219K	0.0%	$182.70	$166.64	+8.7%	COM	172908105