Beacon Capital Management, Inc. Diversified Active

Location: Dayton, OH

CIK: 0001575301 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value: $2.009B (100.0% shares, 0.0% debt)

Holdings (35)

BSV VANGUARD BD INDEX FDS 27.9%

Value $560M Shares 7,168,818 Share Price $78.07 Est. Cost/Share $77.62 Unrealized @ Report Date +0.8%

BIV VANGUARD BD INDEX FDS 22.7%

Value $457M Shares 6,022,945 Share Price $75.82 Est. Cost/Share $75.33 Unrealized @ Report Date +1.6%

BLV VANGUARD BD INDEX FDS 17.9%

Value $360M Shares 5,359,282 Share Price $67.18 * Est. Cost/Share $69.41 Unrealized @ Report Date +1.5%

QQQ INVESCO QQQ TR 4.7%

Value $93.93M Shares 180,547 Share Price $520.27 * Est. Cost/Share $413.05 Unrealized @ Report Date +13.5%

VTIP VANGUARD MALVERN FDS 4.4%

Value $88.74M Shares 1,776,997 Share Price $49.94 Est. Cost/Share $48.36 Unrealized @ Report Date +3.2%

VPU VANGUARD WORLD FD 2.4%

Value $47.37M Shares 264,905 Share Price $178.82 * Est. Cost/Share $135.32 Unrealized @ Report Date +26.2%

VDC VANGUARD WORLD FD 2.1%

Value $43.1M Shares 192,725 Share Price $223.64 * Est. Cost/Share $196.23 Unrealized @ Report Date +11.5%

VFH VANGUARD WORLD FD 2.1%

Value $42.27M Shares 340,791 Share Price $124.03 * Est. Cost/Share $91.91 Unrealized @ Report Date +30.0%

VIS VANGUARD WORLD FD 2.1%

Value $42.18M Shares 155,022 Share Price $272.06 * Est. Cost/Share $217.62 Unrealized @ Report Date +13.8%

VOX VANGUARD WORLD FD 2.0%

Value $41.08M Shares 259,550 Share Price $158.28 * Est. Cost/Share $118.04 Unrealized @ Report Date +25.7%

VCR VANGUARD WORLD FD 2.0%

Value $40.48M Shares 112,743 Share Price $359.05 * Est. Cost/Share $295.04 Unrealized @ Report Date +10.3%

VGT VANGUARD WORLD FD 2.0%

Value $40.47M Shares 66,020 Share Price $612.92 * Est. Cost/Share $59.09 Unrealized @ Report Date +14.7%

BIL SPDR SER TR 1.6%

Value $32.58M Shares 355,593 Share Price $91.62 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

BSR NORTHERN LTS FD TR II 1.4%

Value $27.23M Shares 975,994 Share Price $27.90 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.5%

BTR NORTHERN LTS FD TR II 1.2%

Value $23.41M Shares 1,003,237 Share Price $23.34 Est. Cost/Share $24.45 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.7%

Value $14.3M Shares 24,123 Share Price $592.85 * Est. Cost/Share $478.07 Unrealized @ Report Date +17.0%

BILS SPDR SER TR 0.4%

Value $7.873M Shares 79,278 Share Price $99.31 Est. Cost/Share $99.37 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.3%

Value $6.981M Shares 22,996 Share Price $303.58 * Est. Cost/Share $231.28 Unrealized @ Report Date +24.6%

VAW VANGUARD WORLD FD 0.3%

Value $5.402M Shares 28,092 Share Price $192.30 Est. Cost/Share $185.92 Unrealized @ Report Date +1.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $5.389M Shares 60,019 Share Price $89.79 Est. Cost/Share $84.57 Unrealized @ Report Date +7.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $5.158M Shares 186,965 Share Price $27.59 * Est. Cost/Share $26.22 Unrealized @ Report Date +12.9%

VDE VANGUARD WORLD FD 0.3%

Value $5.088M Shares 43,568 Share Price $116.78 * Est. Cost/Share $120.64 Unrealized @ Report Date +7.5%

VHT VANGUARD WORLD FD 0.3%

Value $5.062M Shares 20,460 Share Price $247.39 * Est. Cost/Share $261.98 Unrealized @ Report Date +1.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $3.338M Shares 31,818 Share Price $104.90 * Est. Cost/Share $87.51 Unrealized @ Report Date +5.7%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $3.192M Shares 120,000 Share Price $26.60 Est. Cost/Share $27.03 Unrealized @ Report Date -0.8%

MUNI PIMCO ETF TR 0.2%

Value $3.063M Shares 60,000 Share Price $51.05 Est. Cost/Share $51.87 Unrealized @ Report Date -0.6%

— COHEN & STEERS REAL ESTATE O 0.0%

Value $903K Shares 59,500 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $864K Shares 45,000 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $829K Shares 24,000 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $807K Shares 31,000 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $776K Shares 62,000 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $440K Shares 2,128 Share Price $206.84 * Est. Cost/Share $96.96 Unrealized @ Report Date +128.3%

CTAS CINTAS CORP 0.0%

Value $267K Shares 1,200 Share Price $222.87 * Est. Cost/Share $166.64 Unrealized @ Report Date +22.6%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 3,900 Share Price $67.31 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.4%

BA BOEING CO 0.0%

Value $208K Shares 1,000 Share Price $207.67 * Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	7,168,818	$560M	27.9%	$78.07	$77.62	+0.8%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	6,022,945	$457M	22.7%	$75.82	$75.33	+1.6%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	5,359,282	$360M	17.9%	$67.18 *	$69.41	+1.5%	LONG TERM BOND	921937793
QQQ	INVESCO QQQ TR	180,547	$93.93M	4.7%	$520.27 *	$413.05	+13.5%	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	1,776,997	$88.74M	4.4%	$49.94	$48.36	+3.2%	STRM INFPROIDX	922020805
VPU	VANGUARD WORLD FD	264,905	$47.37M	2.4%	$178.82 *	$135.32	+26.2%	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	192,725	$43.1M	2.1%	$223.64 *	$196.23	+11.5%	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FD	340,791	$42.27M	2.1%	$124.03 *	$91.91	+30.0%	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FD	155,022	$42.18M	2.1%	$272.06 *	$217.62	+13.8%	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	259,550	$41.08M	2.0%	$158.28 *	$118.04	+25.7%	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	112,743	$40.48M	2.0%	$359.05 *	$295.04	+10.3%	CONSUM DIS ETF	92204A108
VGT	VANGUARD WORLD FD	66,020	$40.47M	2.0%	$612.92 *	$59.09	+14.7%	INF TECH ETF	92204A702
BIL	SPDR SER TR	355,593	$32.58M	1.6%	$91.62	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
BSR	NORTHERN LTS FD TR II	975,994	$27.23M	1.4%	$27.90 *	$25.48	+12.5%	BEACON SELECTIVE	66538F199
BTR	NORTHERN LTS FD TR II	1,003,237	$23.41M	1.2%	$23.34	$24.45	—	BEACON TACTICAL	66538F215
SPY	SPDR S&P 500 ETF TR	24,123	$14.3M	0.7%	$592.85 *	$478.07	+17.0%	TR UNIT	78462F103
BILS	SPDR SER TR	79,278	$7.873M	0.4%	$99.31	$99.37	+0.1%	BLOOMBERG 3-12 M	78468R523
GLD	SPDR GOLD TR	22,996	$6.981M	0.3%	$303.58 *	$231.28	+24.6%	GOLD SHS	78463V107
VAW	VANGUARD WORLD FD	28,092	$5.402M	0.3%	$192.30	$185.92	+1.6%	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	60,019	$5.389M	0.3%	$89.79	$84.57	+7.1%	REAL ESTATE ETF	922908553
CTA	SIMPLIFY EXCHANGE TRADED FUN	186,965	$5.158M	0.3%	$27.59 *	$26.22	+12.9%	MANAGED FUTURES	82889N699
VDE	VANGUARD WORLD FD	43,568	$5.088M	0.3%	$116.78 *	$120.64	+7.5%	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FD	20,460	$5.062M	0.3%	$247.39 *	$261.98	+1.0%	HEALTH CAR ETF	92204A504
SPMO	INVESCO EXCH TRADED FD TR II	31,818	$3.338M	0.2%	$104.90 *	$87.51	+5.7%	S&P 500 MOMNTM	46138E339
CGMU	CAPITAL GRP FIXED INCM ETF T	120,000	$3.192M	0.2%	$26.60	$27.03	-0.8%	MUNICIPAL INCOME	14020Y201
MUNI	PIMCO ETF TR	60,000	$3.063M	0.2%	$51.05	$51.87	-0.6%	INTER MUN BD ACT	72201R866
—	COHEN & STEERS REAL ESTATE O	59,500	$903K	0.0%	$15.17	$15.17	—	SHS BENFIN INT	19249Q103
—	PROSHARES TR	45,000	$864K	0.0%	$19.21	$19.21	—	ULTRAPRO SHORT S	74349Y845
—	REAVES UTIL INCOME FD	24,000	$829K	0.0%	$34.54	$34.54	—	COM SH BEN INT	756158101
—	COHEN & STEERS INFRASTRUCTUR	31,000	$807K	0.0%	$26.03	$26.03	—	COM	19248A109
—	COHEN & STEERS QUALITY INCOM	62,000	$776K	0.0%	$12.52	$12.52	—	COM	19247L106
AAPL	APPLE INC	2,128	$440K	0.0%	$206.84 *	$96.96	+128.3%	COM	037833100
CTAS	CINTAS CORP	1,200	$267K	0.0%	$222.87 *	$166.64	+22.6%	COM	172908105
PSP	INVESCO EXCHANGE TRADED FD T	3,900	$262K	0.0%	$67.31 *	$53.65	+19.4%	GBL LISTED PVT	46137V118
BA	BOEING CO	1,000	$208K	0.0%	$207.67 *	$173.09	-1.5%	COM	097023105