Beacon Capital Management, Inc. reported 21 positions worth $9.60M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 3. Its largest holding is Spdr Gold Trust at 89.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 22.6K | $8.61M | 89.67% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1,456 | $484.72K | 5.05% | +1 | +0.1% | Added | 0% |
| 3 | BA Boeing Co | Industrials | 1,000 | $186.05K | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 1,366 | $147.02K | 1.53% | +1,366 | – | New | 0% |
| 5 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 2,248 | $72.66K | 0.757% | -16 | -0.7% | Reduced | 0% |
| 6 | PECO Phillips Edison & Company, Inc. | Real Estate | 933 | $34.84K | 0.363% | 0 | 0.0% | Unchanged | 0% |
| 7 | MKC-V Mccormick & Co Inc | Consumer Staples | 318 | $15.25K | 0.159% | 0 | 0.0% | Unchanged | 0% |
| 8 | SLV iShares Silver Trust | Others | 277 | $15.10K | 0.157% | 0 | 0.0% | Unchanged | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 92 | $13.84K | 0.144% | +20 | +27.8% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 40 | $9.97K | 0.104% | +40 | – | New | 0% |
| 11 | CUZ Cousins Properties Inc | Real Estate | 150 | $4.15K | 0.043% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 10 | $3.51K | 0.037% | 0 | 0.0% | Unchanged | 0% |
| 13 | IVT InvenTrust Properties Corp. | Real Estate | 100 | $3.02K | 0.031% | 0 | 0.0% | Unchanged | 0% |
| 14 | NBIS Nebius Group N.V. | Technology | 2 | $472.00 | <0.01% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVO Novo Nordisk A S | Healthcare | 10 | $379.00 | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Beacon Capital Management.
As of its Q3 2026 13F filing, Beacon Capital Management, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 89.7%, Apple Inc. (AAPL) at 5.1%, Boeing Co (BA) at 1.9%, Cisco Systems, Inc. (CSCO) at 1.5%, Invesco DB Commodity Index Tracking Fund (DBC) at 0.8% of the reported portfolio.
Beacon Capital Management, Inc. reported a 13F portfolio worth $9.60M across 21 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($147.02K), Amazon Com Inc ($9.97K), Space Exploration Technologies Corp ($3.01K). It opened 2 new positions.
Its largest sales by value were AbbVie Inc. ($32.97K), Aflac Inc ($17.59K), Cohen & Steers Quality Income Realty Income Rights ($1.39K). It exited 3 positions entirely.
From the Form 13F-HR reports Beacon Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.