Filer Name: BEACON CAPITAL MANAGEMENT, INC.
CIK: 1575301
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 28
Portfolio Value: $2.31B

Beacon Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 1,959,642 $179M 7.76% -6.5% -
VOX US VANGUARD COMMUNICATION SERVI 1,096,138 $170M 7.36% -6.5% -
VCR US VANGUARD CONSUMER DISCRE ETF 452,694 $170M 7.36% -5.5% -
VFH US VANGUARD FINANCIALS ETF 1,430,014 $169M 7.31% -5.9% -
VGT US VANGUARD INFO TECH ETF 268,680 $167M 7.24% -5.6% -
VPU US VANGUARD UTILITIES ETF 994,370 $162M 7.04% -3.9% -
VIS US VANGUARD INDUSTRIALS ETF 626,376 $159M 6.90% -3.8% -
VDC US VANGUARD CONSUMER STAPLE ETF 714,421 $151M 6.54% -2.3% -
VNQ US VANGUARD REAL ESTATE ETF 1,663,502 $148M 6.42% -2.5% -
BSV US VANGUARD SHORT-TERM BOND ETF 1,792,517 $139M 6.00% 737.1% -
VDE US VANGUARD ENERGY ETF 880,112 $107M 4.62% -2.1% -
VAW US VANGUARD MATERIALS ETF 562,124 $106M 4.57% -27.6% -
VHT US VANGUARD HEALTH CARE ETF 406,783 $103M 4.47% -27.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 182,804 $93M 4.05% 8.1% -
SPY US SPDR S&P 500 ETF TRUST 107,274 $63M 2.72% 5.0% -
BIV US VANGUARD INTERMEDIATE-TERM B 831,571 $62M 2.69% 49.0% -
VTIP US VANGUARD SHORT-TERM TIPS 1,157,226 $56M 2.43% 35.5% -
BSR US BEACON SELECTIVE RISK ETF 975,994 $28M 1.22% - -
BTR US BEACON TACTICAL RISK ETF 1,003,237 $26M 1.14% - -
PSP US INVESCO GLOBAL LISTED PRIVAT 291,421 $19M 0.84% -3.0% -
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