Beacon Capital Management’s Form 13F Filing: Insights for September 4, 2025
As of September 4, 2025, Beacon Capital Management, Inc., a Dayton, Ohio-based SEC-registered investment advisor, has not yet filed its Form 13F for the third quarter (Q3) of 2025, as the filing deadline for the quarter ending September 30, 2025, is November 14, 2025, per SEC regulations. However, we can analyze their most recent available Form 13F filing for Q2 2025 (filed August 5, 2024) to provide insights into their portfolio and discuss what might be expected for their upcoming Q3 filing, given the context of their investment strategy and market trends. Below is a detailed breakdown, addressing the user’s request for information related to Beacon Capital Management’s Form 13F as of September 4, 2025.
Understanding Form 13F and Beacon’s Reporting Obligation
Form 13F is a quarterly report required by the SEC under Section 13(f) of the Securities Exchange Act of 1934 for institutional investment managers with discretionary control over $100 million or more in Section 13(f) securities (primarily U.S.-listed equities, ETFs, and certain options). The filing, due within 45 days of the quarter’s end, discloses long positions in these securities, offering transparency into the holdings of major investors like Beacon Capital Management.
Beacon Capital Management, Inc., a subsidiary of Sammons Financial Group, manages $4.22 billion in discretionary assets under management (AUM) as of its Form ADV filed July 19, 2024, with $2.4 billion in managed 13F securities as of Q2 2025. The firm is known for its risk-averse strategy, emphasizing broad diversification and a stop-loss trigger to minimize market volatility, often focusing on ETFs and fixed-income securities.
Latest Available Filing: Q2 2025 (Filed August 5, 2024)
Beacon’s most recent Form 13F, covering the quarter ending June 30, 2025, provides a snapshot of its portfolio. According to data from WhaleWisdom and Stockzoa, the firm reported:
- Total 13F Securities Value: $2.4 billion, down 3.33% from Q1 2025.
- Number of Holdings: 29 positions, reflecting a concentrated yet diversified approach.
- Top 10 Holdings Concentration: 88.34% of the portfolio, indicating a focus on key assets.
- Largest Holding: Vanguard Short-Term Bond ETF (BSV), with 7,168,818 shares valued at approximately $548 million, comprising a significant portion of the portfolio.
- Other Key Holdings:
- SPDR S&P 500 ETF Trust (SPY): 265,242 shares, valued at $144 million.
- Invesco QQQ Trust (QQQ): Significant holding, reflecting exposure to technology-heavy Nasdaq stocks.
- Vanguard Mega Cap Growth ETF (MGK) and Vanguard Total Stock Market ETF (VTI), aligning with Beacon’s growth-oriented yet diversified strategy.
- Turnover: Moderate, calculated as the number of new purchases plus positions sold out divided by total holdings, though specific Q2 turnover figures vary slightly across sources (WhaleWisdom estimates ~10–15%).
The firm’s heavy weighting in ETFs, particularly fixed-income and broad-market funds, aligns with its stated strategy of minimizing volatility through diversification and technical analysis. Notably, some of Beacon’s 13F disclosures are filed under combined reports through affiliates like Exchange Traded Concepts, LLC, and Ascent Group, LLC, reflecting shared management structures.
What to Expect for Q3 2025 Filing (Due November 14, 2025)
While the Q3 2025 Form 13F for Beacon Capital Management is not yet available as of September 4, 2025, we can infer potential trends based on their investment philosophy and market conditions:
- Continued ETF Focus: Beacon’s Q2 portfolio leaned heavily on ETFs like BSV, SPY, and QQQ, which provide liquidity and diversification. Given their risk-averse approach, expect similar weightings in Q3, potentially with increased allocations to fixed-income ETFs if interest rate volatility persists.
- Response to Market Trends: The U.S. stock market in Q3 2025 has been influenced by economic uncertainties, including the Federal Reserve’s cautious stance on rate cuts (holding at 4.25–4.5% as of August) and geopolitical tensions. Beacon may adjust holdings to favor defensive sectors or ETFs tracking stable assets like bonds or large-cap value stocks.
- Potential New Positions: Beacon’s technical analysis-driven strategy may lead to new positions in sectors showing momentum, such as technology (bolstered by AI growth) or clean energy, given global trends like Dubai’s DEWA partnerships. However, their stop-loss triggers could prompt exits from underperforming holdings.
- Portfolio Concentration: With 88.34% of Q2 assets in the top 10 holdings, Beacon’s Q3 filing is likely to maintain a concentrated core, possibly adjusting allocations to reflect market shifts, such as increased exposure to growth ETFs if Nasdaq outperforms.
The Q3 filing, covering holdings as of September 30, 2025, will be accessible via the SEC’s EDGAR database by November 14, 2025. Investors can check https://www.sec.gov/edgar using Beacon’s CIK (0001575301) or third-party platforms like WhaleWisdom.com for updates.
Limitations and Context
Form 13F filings have limitations that investors should consider:
- Incomplete Picture: They disclose only long positions in U.S.-listed securities, excluding short positions, derivatives, or non-13(f) assets like private securities.
- 45-Day Delay: The filing reflects holdings as of June 30, 2025, for Q2, meaning Q3 data won’t be current until mid-November, potentially missing recent portfolio changes.
- Small Holdings Exemption: Beacon may omit positions with fewer than 10,000 shares and less than $200,000 in value, preserving some confidentiality.
Beacon’s strategy, rooted in minimizing volatility, contrasts with more aggressive hedge funds, making its filings a window into conservative, ETF-heavy investing. However, the lack of Q3 data as of September 4 limits precise insights until the November filing.
Conclusion
Beacon Capital Management’s Q2 2025 Form 13F highlights its focus on diversified, low-volatility investments, with a heavy emphasis on ETFs like Vanguard Short-Term Bond ETF and SPDR S&P 500 ETF. While the Q3 2025 filing, due by November 14, 2025, is not yet available, expect Beacon to maintain its risk-averse approach, potentially tweaking allocations based on market conditions. Investors eager to track Beacon’s moves can monitor the SEC’s EDGAR database or platforms like WhaleWisdom for the upcoming filing. For a deeper dive into Beacon’s strategy, check their Form ADV or recent filings at https://www.sec.gov.