Institutional Fund
Beacon Capital Management, Inc.
Dayton, OHCIK 15753016 filings on record
Portfolio Value
$1.78B
Q1 2026
Holdings
125
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-4.9%
from $1.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd7.0%
- Vanguard World Fd5.8%
- Vanguard World Fd5.8%
- Vanguard World Fd5.7%
- Vanguard World Fd5.4%
- Vanguard World Fd5.3%
- Other65.0%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 720.5K | $124.68M | 7.0% | −77.2K | Reduced |
| 2 | Vanguard World Fd | 523.0K | $103.62M | 5.8% | −40.9K | Reduced |
| 3 | Vanguard World Fd | 454.2K | $102.34M | 5.8% | −39.4K | Reduced |
| 4 | Vanguard World Fd | 325.2K | $101.53M | 5.7% | −29.0K | Reduced |
| 5 | Vanguard World Fd | 352.4K | $95.97M | 5.4% | −27.0K | Reduced |
| 6 | Vanguard World Fd | 420.7K | $94.50M | 5.3% | −31.0K | Reduced |
| 7 | Vanguard Index Fds | 1.02M | $90.69M | 5.1% | +242.7K | Added |
| 8 | Spdr S&P 500 ETF Tr | 136.6K | $88.83M | 5.0% | +8.3K | Added |
| 9 | Vanguard World Fd | 408.1K | $73.39M | 4.1% | −191.4K | Reduced |
| 10 | Vanguard World Fd | 100.8K | $70.35M | 4.0% | −44.9K | Reduced |
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