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  Name: Beacon Capital Management Inc.
  City: DAYTON
  State: OH
  Zip: 45459
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,009,408,000
  Total Value Change : $-299,058,000
  Securities Held Change : 7
   
All Securities Held : 35
  New Positions : 8
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 4
  Decreased Positions : 18

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Holdings Found : 34     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 1 - $78.27 $559,670,000 7,168,818 27.85% 421,162,000 5,376,301 1.367    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 2 - $76.70 $456,660,000 6,022,945 22.73% 394,517,000 5,191,374 3.747    Closed - End Fund - Debt
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 3 - $68.73 $360,037,000 5,359,282 17.92% 358,508,000 5,336,937 8.328    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $555.45 $93,933,000 180,547 4.67% 478,000 -2,257 0.038    Closed - End Fund - Debt
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 5 - $49.88 $88,743,000 1,776,997 4.42% 32,710,000 619,771 0.095    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 6 - $178.26 $47,370,000 264,905 2.36% -115,130,000 -729,465 0.842    Closed - End Fund - E...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 7 - $219.14 $43,101,000 192,725 2.14% -107,913,000 -521,696 0.578    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 8 - $128.68 $42,268,000 340,791 2.1% -126,574,000 -1,089,223 0.344    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 9 - $286.85 $42,175,000 155,022 2.1% -117,169,000 -471,354 0.707    Closed - End Fund - E...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 10 - $169.84 $41,082,000 259,550 2.04% -128,776,000 -836,588 0.963    Closed - End Fund - E...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 11 - $369.66 $40,480,000 112,743 2.01% -129,452,000 -339,951 0.694    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 12 - $674.58 $40,465,000 66,020 2.01% -126,600,000 -202,660 0.006    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 13 - $0.00 $32,579,000 355,593 1.62% -146,591,000 -1,604,049 0.04    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 14 - $625.82 $14,301,000 24,123 0.71% -48,570,000 -83,151 0    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 15 - $0.00 $7,873,000 79,278 0.39% -1,927,000 -19,567 0.066    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 16 - $306.20 $6,981,000 22,996 0.35% 1,770,000 1,476 0.005    Closed - End Fund - E...
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 17 - $203.89 $5,402,000 28,092 0.27% -100,187,000 -534,032 0.021    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 18 - $89.75 $5,389,000 60,019 0.27% -142,796,000 -1,603,483 0.017    Closed - End Fund - E...
   (CTA)1 Year Chart         CTA Simplify Managed Futures St... 19 - $0.00 $5,158,000 186,965 0.26% -56,000 0 0.208    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 20 - $124.42 $5,088,000 43,568 0.25% -101,678,000 -836,544 0.073    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 21 - $251.66 $5,062,000 20,460 0.25% -98,135,000 -386,323 0.036    Closed - End Fund - E...
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 22 - $112.41 $3,338,000 31,818 0.17% -349,000 -6,988 0.024    N/A
   (CGMU)1 Year Chart         CGMU Capital Group Municipal Inc... 23 New $0.00 $3,192,000 120,000 0.16% 3,192,000 120,000 0.133    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 24 New $51.29 $3,063,000 60,000 0.15% 3,063,000 60,000 0.067    Closed - End Fund - Debt
   (RLTY)1 Year Chart         RLTY Cohen & Steers Real Estate ... 25 New $15.40 $903,000 59,500 0.04% 903,000 59,500 0.661    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 26 New $6.64 $864,000 45,000 0.04% 864,000 45,000 0.042    Closed - End Fund - Debt
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 27 New $36.04 $829,000 24,000 0.04% 829,000 24,000 0.049    Closed - End Fund - E...
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 28 New $26.75 $807,000 31,000 0.04% 807,000 31,000 0.072    Closed - End Fund - E...
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 29 New $12.44 $776,000 62,000 0.04% 776,000 62,000 0.158    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 30 - $212.41 $440,000 2,128 0.02% -105,000 -46 0    Personal Computers
   (CTAS)1 Year Chart         CTAS Cintas Corp 31 - $216.56 $267,000 1,200 0.01% 48,000 0 0    Business Services
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 32 - $71.13 $262,000 3,900 0.01% -19,196,000 -287,521 0.004    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 33 New $226.09 $208,000 1,000 0.01% 208,000 1,000 0    Aerospace/Defense - M...
   (PXSG)1 Year Chart         PXSG Invesco Russell 2000 Pure G... 34 Closed $69.52 $0 0 0% -3,828,000 -57,896 0    Closed - End Fund - Debt

      34 Records Found
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