Beacon Capital Management, Inc.
•CIK: 1575301•Filing: Q4 2025
**Beacon Capital Management, Inc.** manages $1.9B across a portfolio of 138 positions, exhibiting a clear focus on technology and growth sectors. The fund's top holdings reveal significant allocations to semiconductor and technology indices, including NDQ at $134.1M and VOX at $116.1M. Further concentration is evident in sector ETFs such as VGT ($109.9M), VHT ($109.2M), and VFH ($105.8M). This positioning suggests a systematic, high-conviction approach targeting secular growth themes within the technology landscape.
Total AUM
$1.9B
QoQ Performance
-10.8%
Positions
77
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
VOX
VGT
VHT
VFH
VIS
VCR
VPU
NDQ7.2%
VOX6.2%
VGT5.9%
VHT5.8%
VFH5.7%
VIS5.7%
VCR5.6%
VPU5.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.3%
ETF4.7%
Technology0.0%
Industrial0.0%
Financial0.0%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW17 new positions
↑21 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023