Beacon Capital Management, LLC
Sector Allocation
- Other84.4%$604.4M
- Technology8.1%$57.9M
- Financials2.0%$14.2M
- Consumer Discretionary1.9%$13.2M
- Healthcare1.0%$7.1M
- Consumer Staples0.9%$6.6M
- Energy0.8%$5.7M
- Industrials0.5%$3.9M
- Real Estate0.2%$1.1M
- Communication Services0.1%$835,360
AUM History
13fpro.ai/research/fund/beacon-capital-management-llc-1921487
Conviction and streaks
Diversifying · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$93.8MQQQ
$50.3M- SPDR$46.1M
- PIMCO$43.5M
- VANGUARD$42.2M
- VANGUARD$41.4M
- VANGUARD$25.3M
- ISHARES$25.1M
- BLACKROCK$24.4M
- BLACKROCK$23.9M
AAPL
$18.3MNVDA
$17.5M- ISHARES$16.9M
- VANGUARD$14.7M
- SCHWAB$14.2M
- STATE$13.3M
- VANGUARD$13.2M
- ISHARES$12.4M
- BLACKROCK$9.2M
AMZN
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beacon-capital-management-llc-1921487
Beacon Capital Management, LLC 13F holdings — Q3 2026
$716.3M portfolio (+5.0% QoQ) · 169 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
$93.8M
13.1% of stocks
-13%This quarter+0.7%Since filed11+ qtrsHeld$50.3M
7.0% of stocks
-15%This quarter+1.1%Since filed11+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500ETF
$46.1M
6.4% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PIMCO ETF TR - ULTR SH GO AC FD
$43.5M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR TTL STK
$42.2M
5.9% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$41.4M
5.8% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$25.3M
3.5% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 GRWT ETF
$25.1M
3.5% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$24.4M
3.4% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHARES US EQUIT
$23.9M
3.3% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $93.8M | 13.1% | -13% | +0.7% | 11+ qtrsTrimmed 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $50.3M | 7.0% | -15% | +1.1% | 11+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $46.1M | 6.4% | +30% | — | — | — | — | |
| 4 | PIMCO ETF TR - ULTR SH GO AC FD | $43.5M | 6.1% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $42.2M | 5.9% | -12% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $41.4M | 5.8% | -16% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $25.3M | 3.5% | -15% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 GRWT ETF | $25.1M | 3.5% | +30% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $24.4M | 3.4% | +39% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $23.9M | 3.3% | +37% | — | — | — | — |
All holdings — Beacon Capital Management, LLC (Q3 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $18.3M | 2.5% | 55K | -0.4% | 11+ qtrs | 75.7 | 13F | |
| 12 | NVIDIA CORP | Technology | $17.5M | 2.4% | 77K | -0.4% | 11+ qtrs | 86.0 | 13F | |
| 13 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $16.9M | 2.4% | 74K | +37% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $14.7M | 2.0% | 117K | -15% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $14.2M | 2.0% | 516K | +538% | — | — | 13F |
| 16 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $13.3M | 1.9% | 26K | -13% | — | — | 13F |
| 17 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FDetf/fund | — | $13.2M | 1.8% | 60K | -9% | — | — | 13F |
| 18 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $12.4M | 1.7% | 282K | +177% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund | — | $9.2M | 1.3% | 188K | +102% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $8.2M | 1.1% | 33K | -2% | 11+ qtrsTrimmed 4 qtrs in a row | 67.5 | 13F | |
| 21 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $7.8M | 1.1% | 165K | +20% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $7.5M | 1.1% | 21K | -8% | — | — | 13F |
| 23 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.7M | 0.9% | 83K | +48% | — | — | 13F |
| 24 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $6.1M | 0.8% | 138K | +40% | — | — | 13F |
| 25 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $5.9M | 0.8% | 99K | +14% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $5.0M | 0.7% | 9,663 | -2% | |||
| 27 | — | ISHARES TR - CORE S&P500 ETF | — | $4.9M | 0.7% | 6,351 | +7% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.4M | 0.6% | 6,334 | -2% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $3.8M | 0.5% | 11K | +0.6% | |||
| 30 | $RF | REGIONS FINANCIAL CORP | Financials | $3.7M | 0.5% | 136K | +0.0% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.5% | 9,002 | -0.9% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.1M | 0.4% | 25K | +50% | |||
| 33 | — | ISHARES TR - US TREAS BD ETF | — | $2.9M | 0.4% | 132K | +137% | |||
| 34 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | — | $2.8M | 0.4% | 110K | New | |||
| 35 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.7M | 0.4% | 54K | +181% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.5M | 0.3% | 82K | +132% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.3% | 3,598 | -2% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.3% | 6,406 | -2% | |||
| 39 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $2.2M | 0.3% | 51K | +139% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.3% | 1,851 | +3% | |||
| 41 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $2.1M | 0.3% | 22K | — | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.3% | 19K | -0.5% | |||
| 43 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $2.0M | 0.3% | 54K | New | |||
| 44 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.9M | 0.3% | 19K | -9% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 2,587 | +2% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.2% | 12K | -7% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 8,330 | +1% | |||
| 48 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.7M | 0.2% | 27K | +75% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.2% | 4,640 | +3% | |||
| 50 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.2% | 17K | +5% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,762 | -0.1% | |||
| 52 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.5M | 0.2% | 3,631 | +0.7% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.2% | 5,772 | -0.2% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.2% | 1,412 | +0.8% | |||
| 55 | $MPC | Marathon Petroleum Corp | Energy | $1.4M | 0.2% | 3,573 | +0.0% | |||
| 56 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.4M | 0.2% | 9,158 | — | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,458 | -4% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $1.2M | 0.2% | 59K | New | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.2% | 9,622 | -3% | |||
| 60 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | — | $1.2M | 0.2% | 47K | New | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.1% | 2,904 | +0.1% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,729 | -4% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.1% | 3,298 | +1% | |||
| 64 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $1.1M | 0.1% | 46K | -38% | |||
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.0M | 0.1% | 36K | -37% | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.1% | 6,235 | New | |||
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $973K | 0.1% | 33K | +0.0% | |||
| 68 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $971K | 0.1% | 19K | +137% | |||
| 69 | $GLDM | World Gold Trust | Financials | $937K | 0.1% | 11K | +113% | |||
| 70 | $MSTR | Strategy Inc | Financials | $889K | 0.1% | 5,810 | — | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $859K | 0.1% | 4,389 | -0.9% | |||
| 72 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $815K | 0.1% | 32K | -35% | |||
| 73 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $752K | 0.1% | 8,848 | -17% | |||
| 74 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | — | $746K | 0.1% | 28K | -35% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $719K | 0.1% | 9,168 | +0.1% | |||
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | — | $715K | 0.1% | 38K | -34% | |||
| 77 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | — | $684K | 0.1% | 17K | +65% | |||
| 78 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | — | $681K | 0.1% | 27K | New | |||
| 79 | $SHEL | Shell plc | Energy | $638K | 0.1% | 6,709 | +0.8% | |||
| 80 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $631K | 0.1% | 19K | +2% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $620K | 0.1% | 3,314 | +10% | |||
| 82 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $609K | 0.1% | 19K | -4% | |||
| 83 | $CMI | CUMMINS INC | Industrials | $607K | 0.1% | 1,176 | -5% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $591K | 0.1% | 2,260 | +3% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $583K | 0.1% | 3,057 | -5% | |||
| 86 | — | PIMCO ETF TR - MULTISECTOR BD | — | $581K | 0.1% | 23K | -30% | |||
| 87 | $ORCL | ORACLE CORP | Technology | $574K | 0.1% | 4,181 | +3% | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $546K | 0.1% | 2,482 | -3% | |||
| 89 | $SLV | iShares Silver Trust | Financials | $538K | 0.1% | 9,871 | +0.9% | |||
| 90 | — | ISHARES TR - RUS 1000 VAL ETF | — | $518K | 0.1% | 2,089 | -7% | |||
| 91 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $517K | 0.1% | 32K | -39% | |||
| 92 | $AFL | AFLAC INC | Financials | $515K | 0.1% | 4,611 | -2% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $511K | 0.1% | 3,517 | -20% | |||
| 94 | $DUK | Duke Energy CORP | Utilities | $511K | 0.1% | 4,479 | -2% | |||
| 95 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $510K | 0.1% | 3,918 | -0.7% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $509K | 0.1% | 1,923 | +301% | |||
| 97 | — | ISHARES TR - RUS MID CAP ETF | — | $496K | 0.1% | 4,649 | +30% | |||
| 98 | — | ISHARES TR - CORE S&P TTL STK | — | $492K | 0.1% | 2,959 | +56% | |||
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | — | $492K | 0.1% | 1,771 | -22% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $473K | 0.1% | 7,025 | -1% | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $466K | 0.1% | 4,327 | -12% | |||
| 102 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $464K | 0.1% | 5,337 | -30% | |||
| 103 | $V | VISA INC. | Financials | $461K | 0.1% | 1,283 | +2% | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $455K | 0.1% | 1,081 | -5% | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $455K | 0.1% | 1,600 | -2% | |||
| 106 | $T | AT&T INC. | Communication Services | $452K | 0.1% | 19K | -15% | |||
| 107 | — | DIREXION SHARES ETF TRUST - DLY NVDA BULL 2X | — | $449K | 0.1% | 3,081 | -6% | |||
| 108 | $CAT | CATERPILLAR INC | Industrials | $444K | 0.1% | 547 | -13% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $428K | 0.1% | 7,859 | +3% | |||
| 110 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $414K | 0.1% | 5,703 | -0.5% | |||
| 111 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $412K | 0.1% | 4,475 | +0.2% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $410K | 0.1% | 1,442 | +0.2% | |||
| 113 | $RTX | RTX Corp | Industrials | $403K | 0.1% | 2,170 | +7% | |||
| 114 | — | ISHARES TR - NATIONAL MUN ETF | — | $403K | 0.1% | 3,983 | +52% | |||
| 115 | $COP | CONOCOPHILLIPS | Energy | $398K | 0.1% | 3,181 | -6% | |||
| 116 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $389K | 0.1% | 4,734 | New | |||
| 117 | $NFLX | NETFLIX INC | Communication Services | $383K | 0.1% | 5,508 | -0.2% | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $375K | 0.1% | 1,140 | +16% | |||
| 119 | $VMC | Vulcan Materials CO | Materials | $374K | 0.1% | 1,530 | -6% | |||
| 120 | — | PGIM ETF TR - ULTR SHO MUN ETF | — | $362K | 0.1% | 7,279 | +0.8% | |||
| 121 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $360K | 0.1% | 1,954 | +5% | |||
| 122 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $358K | 0.1% | 4,193 | +0.1% | |||
| 123 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $346K | 0.1% | 11K | -35% | |||
| 124 | $AHR | American Healthcare REIT, Inc. | Real Estate | $338K | 0.1% | 6,603 | -38% | |||
| 125 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $326K | 0.1% | 1,227 | -0.4% | |||
| 126 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $326K | 0.1% | 10K | — | |||
| 127 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $321K | 0.0% | 4,011 | +0.3% | |||
| 128 | $HNI | HNI CORP | Consumer Discretionary | $308K | 0.0% | 6,802 | +0.8% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $304K | 0.0% | 15K | New | |||
| 130 | $TT | Trane Technologies plc | Technology | $303K | 0.0% | 670 | — | |||
| 131 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $303K | 0.0% | 911 | — | |||
| 132 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $302K | 0.0% | 10K | +24% | |||
| 133 | $BA | BOEING CO | Industrials | $296K | 0.0% | 1,593 | — | |||
| 134 | $INTC | INTEL CORP | Technology | $294K | 0.0% | 2,447 | +0.4% | |||
| 135 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $290K | 0.0% | 1,343 | +16% | |||
| 136 | — | ISHARES TR - MSCI USA MIN ETF | — | $278K | 0.0% | 2,852 | -7% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $278K | 0.0% | 4,516 | +0.2% | |||
| 138 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $272K | 0.0% | 746 | -15% | |||
| 139 | $DINO | HF Sinclair Corp | Energy | $268K | 0.0% | 2,497 | -16% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $267K | 0.0% | 586 | -20% | |||
| 141 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $267K | 0.0% | 3,860 | New | |||
| 142 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $263K | 0.0% | 832 | -2% | |||
| 143 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | — | $261K | 0.0% | 10K | -35% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $255K | 0.0% | 4,780 | -5% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $248K | 0.0% | 2,887 | -15% | |||
| 146 | $LIN | LINDE PLC | Materials | $239K | 0.0% | 504 | -3% | |||
| 147 | — | GLOBAL X FDS - US INFR DEV ETF | — | $239K | 0.0% | 4,557 | +0.8% | |||
| 148 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $237K | 0.0% | 1,528 | -5% | |||
| 149 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $234K | 0.0% | 6,255 | -18% | |||
| 150 | $PSX | Phillips 66 | Energy | $231K | 0.0% | 906 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 70 added to, 77 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ELEVATION SERIES TRUST - S&P AU DE IN ETF$2.8M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA U S IND ETF$2.0M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$1.2M
first bought this quarter
- INNOVATOR ETFS TRUST - INDE AUT INC ETF$1.2M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$1.0M
first bought this quarter
- ELEVATION SERIES TRUST - TRUESHARES S&P$681K
first bought this quarter
+6 more in the Excel export
Added to (70)
- SCHWAB STRATEGIC TR - INTL EQTY ETF+538%
now $14.2M
- SPDR SERIES TRUST - ST STR P500ETF+30%
now $46.1M
- ISHARES TR - CORE UNIVRSL USD+177%
now $12.4M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+39%
now $24.4M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+37%
now $23.9M
- ISHARES TR - S&P 500 GRWT ETF+30%
now $25.1M
+64 more in the Excel export
Trimmed (77)
now $93.8M · held 11+ qtrs, 7 trims in a row
now $50.3M · held 11+ qtrs, 5 trims in a row
- VANGUARD WORLD FD - MRNGSTR MEGA CAP-16%
now $41.4M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-12%
now $42.2M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-15%
now $25.3M
- VANGUARD WORLD FD - INF TECH ETF-15%
now $14.7M
+71 more in the Excel export
Holdings by quarter
Every 13F Beacon Capital Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beacon Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 29% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beacon Capital Management, LLC disclosed 169 positions worth $716.3M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.1% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 12 new positions and exited 18. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Beacon Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1921487.
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AI-Powered Hedge Fund Analysis: Beacon Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Beacon Capital Management, LLC (SEC CIK: 1921487), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beacon Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.