Beacon Capital Management, LLC
13F Reported Value
ⓘ$566.7M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beacon Capital Management, LLC disclosed 166 positions worth $566.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.1% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 16 new positions and exited 9 and a full exit from $GS. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Beacon Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1921487.
AI Fund Analysis
Diversifying
$SPY
$QQQ
$MPC
$MO
$FBTCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$108.5M166,854 sh - —
Quality
$57.1M98,877 sh VANGUARD WORLD FD
—Quality
$49.7M135,363 shPIMCO ETF TR
—Quality
$49.1M486,666 shVANGUARD INDEX FDS
—Quality
$48.6M151,381 shVANGUARD INDEX FDS
—Quality
$30.4M69,538 shSTATE STR SPDR DOW JONES IND
—Quality
$16.3M35,102 shVANGUARD WORLD FD
—Quality
$14.7M21,117 shVANGUARD ADMIRAL FDS INC
—Quality
$14.5M71,119 sh- 76.1
Quality
$14.2M55,842 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $108.5M | 166,854 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $57.1M | 98,877 |
| VANGUARD WORLD FD | — | $49.7M | 135,363 |
| PIMCO ETF TR | — | $49.1M | 486,666 |
| VANGUARD INDEX FDS | — | $48.6M | 151,381 |
| VANGUARD INDEX FDS | — | $30.4M | 69,538 |
| STATE STR SPDR DOW JONES IND | — | $16.3M | 35,102 |
| VANGUARD WORLD FD | — | $14.7M | 21,117 |
| VANGUARD ADMIRAL FDS INC | — | $14.5M | 71,119 |
 Apple Inc.$AAPL | 76.1 | $14.2M | 55,842 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beacon Capital Management, LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$463.7M
Technology
$42.9M
Financials
$15.6M
Consumer Discretionary
$13.3M
Industrials
$9.5M
Healthcare
$7.1M
Energy
$5.1M
Consumer Staples
$4.6M
Full Holdings — Beacon Capital Management, LLC (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $108.5M | 19.1% | -13% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57.1M | 10.1% | -12% | — |
| 3 | — | VANGUARD WORLD FD | $49.7M | 8.8% | -13% | — |
| 4 | — | PIMCO ETF TR | $49.1M | 8.7% | -18% | — |
| 5 | — | VANGUARD INDEX FDS | $48.6M | 8.6% | -15% | — |
| 6 | — | VANGUARD INDEX FDS | $30.4M | 5.4% | -14% | — |
| 7 | — | STATE STR SPDR DOW JONES IND | $16.3M | 2.9% | -17% | — |
| 8 | — | VANGUARD WORLD FD | $14.7M | 2.6% | -14% | — |
| 9 | — | VANGUARD ADMIRAL FDS INC | $14.5M | 2.6% | -11% | — |
| 10 | $AAPL | Apple Inc. | $14.2M | 2.5% | +6% | 76.1 |
| 11 |  $NVDA | NVIDIA CORP | $13.6M | 2.4% | +7% | 90.2 |
| 12 | — | VANGUARD INDEX FDS | $7.4M | 1.3% | -11% | — |
| 13 |  $AMZN | AMAZON COM INC | $7.1M | 1.3% | -7% | 74.6 |
| 14 | — | ISHARES TR | $4.6M | 0.8% | +101% | — |
| 15 | — | VANGUARD INDEX FDS | $4.2M | 0.7% | -12% | — |
| 16 |  $MSFT | MICROSOFT CORP | $3.9M | 0.7% | +2% | 83.7 |
| 17 |  $TSLA | Tesla, Inc. | $3.6M | 0.6% | -5% | 50.1 |
| 18 |  $RF | REGIONS FINANCIAL CORP | $3.6M | 0.6% | -3% | — |
| 19 |  $GOOG | Alphabet Inc. | $3.4M | 0.6% | -2% | 80.2 |
| 20 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.6% | +0% | 72.9 |
| 21 | — | ISHARES TR | $3.1M | 0.6% | +1425% | — |
| 22 | — | BLACKROCK ETF TRUST | $2.9M | 0.5% | NEW | — |
| 23 | — | ISHARES TR | $2.7M | 0.5% | +20% | — |
| 24 | — | BLACKROCK ETF TRUST | $2.7M | 0.5% | NEW | — |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.4% | -38% | — |
| 26 | — | ISHARES TR | $2.4M | 0.4% | -12% | — |
| 27 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.4% | -36% | — |
| 28 | — | ISHARES TR | $2.1M | 0.4% | +310% | — |
| 29 |  $GOOGL | Alphabet Inc. | $2.1M | 0.4% | -7% | 80.2 |
| 30 |  $WMT | Walmart Inc. | $2.1M | 0.4% | -6% | 63.2 |
| 31 | — | SCHWAB STRATEGIC TR | $2.0M | 0.4% | +120% | — |
| 32 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.9M | 0.3% | NEW | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.3% | -4% | 67 |
| 34 |  $CVX | CHEVRON CORP | $1.7M | 0.3% | +1% | 54.7 |
| 35 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.3% | -5% | 70.5 |
| 36 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | +1% | 89.3 |
| 37 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.3% | -7% | — |
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.3% | -3% | — |
| 39 | — | ISHARES TR | $1.5M | 0.3% | +137% | — |
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.3% | -32% | — |
| 41 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.3% | +0% | 59.8 |
| 42 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | -7% | 80.9 |
| 43 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.3% | +5% | — |
| 44 | — | SPDR SERIES TRUST | $1.4M | 0.3% | +61% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | -8% | 64.5 |
| 46 | — | ISHARES INC | $1.4M | 0.3% | +367% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -0% | 72.8 |
| 48 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +1% | 86.4 |
| 49 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.2% | -2% | 61.8 |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.2% | -16% | — |
| 51 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | +85% | — |
| 52 | — | BLACKROCK ETF TRUST | $1.1M | 0.2% | NEW | — |
| 53 | — | BLACKROCK ETF TRUST | $1.1M | 0.2% | NEW | — |
| 54 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +108% | — |
| 55 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.2% | -38% | — |
| 56 | — | ISHARES TR | $1.1M | 0.2% | +10% | — |
| 57 | — | ISHARES TR | $1.0M | 0.2% | +2% | — |
| 58 |  $PPLT | abrdn Platinum ETF Trust | $1.0M | 0.2% | +197% | — |
| 59 | — | GLOBAL X FDS | $918,507 | 0.2% | NEW | — |
| 60 | $MPC | Marathon Petroleum Corp | $871,711 | 0.1% | +0% | 50.7 |
| 61 | — | SCHWAB STRATEGIC TR | $833,441 | 0.1% | +0% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $802,378 | 0.1% | -9% | 35.6 |
| 63 | — | SPDR SERIES TRUST | $751,967 | 0.1% | +94% | — |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $749,584 | 0.1% | +7% | 78.8 |
| 65 |  $NFLX | NETFLIX INC | $742,759 | 0.1% | +9% | 86.7 |
| 66 | — | PIMCO ETF TR | $742,481 | 0.1% | +131% | — |
| 67 |  $MSTR | Strategy Inc | $709,140 | 0.1% | +9% | 25.4 |
| 68 | — | BLACKROCK ETF TRUST | $682,237 | 0.1% | NEW | — |
| 69 |  $SMA | SmartStop Self Storage REIT, Inc. | $674,208 | 0.1% | -46% | 53.7 |
| 70 |  $DBB | INVESCO DB BASE METALS FUND | $674,044 | 0.1% | +61% | — |
| 71 | — | VANGUARD INDEX FDS | $656,946 | 0.1% | -7% | — |
| 72 |  $CMI | CUMMINS INC | $630,505 | 0.1% | -10% | 58.9 |
| 73 |  $SHEL | Shell plc | $619,855 | 0.1% | +1% | — |
| 74 | — | SCHWAB STRATEGIC TR | $616,838 | 0.1% | -12% | — |
| 75 | — | VANGUARD STAR FDS | $616,567 | 0.1% | +60% | — |
| 76 |  $ORCL | ORACLE CORP | $605,705 | 0.1% | -6% | 67.2 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $595,620 | 0.1% | -8% | 66.7 |
| 78 |  $HD | HOME DEPOT, INC. | $590,361 | 0.1% | +1% | 69.2 |
| 79 | — | SCHWAB STRATEGIC TR | $581,657 | 0.1% | +1% | — |
| 80 | — | VANGUARD INDEX FDS | $573,933 | 0.1% | -3% | — |
| 81 | — | SELECT SECTOR SPDR TR | $561,554 | 0.1% | -9% | — |
| 82 |  $DUK | Duke Energy CORP | $560,801 | 0.1% | +3% | 64 |
| 83 | — | ISHARES TR | $553,136 | 0.1% | +42% | — |
| 84 |  $PM | Philip Morris International Inc. | $550,416 | 0.1% | -0% | 80.5 |
| 85 | — | SIMPLIFY EXCHANGE TRADED FUN | $545,388 | 0.1% | -36% | — |
| 86 |  $T | AT&T INC. | $539,310 | 0.1% | -2% | 71.9 |
| 87 |  $ABBV | AbbVie Inc. | $534,873 | 0.1% | -1% | 59.3 |
| 88 |  $ACN | Accenture plc | $526,534 | 0.1% | -0% | — |
| 89 | — | PIMCO ETF TR | $518,178 | 0.1% | +108% | — |
| 90 |  $AFL | AFLAC INC | $516,489 | 0.1% | -2% | 60.3 |
| 91 |  $MRK | Merck & Co., Inc. | $509,708 | 0.1% | +1% | 70.9 |
| 92 |  $AHR | American Healthcare REIT, Inc. | $501,026 | 0.1% | -19% | 63.7 |
| 93 | — | ISHARES TR | $500,569 | 0.1% | +21% | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $473,630 | 0.1% | +1% | 85.8 |
| 95 |  $MU | MICRON TECHNOLOGY INC | $473,186 | 0.1% | -1% | 88.4 |
| 96 |  $CAT | CATERPILLAR INC | $470,810 | 0.1% | +0% | 67.8 |
| 97 | — | VANGUARD WORLD FD | $463,689 | 0.1% | -7% | — |
| 98 |  $LOW | LOWES COMPANIES INC | $463,226 | 0.1% | -0% | 63.5 |
| 99 | $MO | ALTRIA GROUP, INC. | $451,406 | 0.1% | +2% | 72.1 |
| 100 |  $VMC | Vulcan Materials CO | $443,124 | 0.1% | +0% | 66.6 |
| 101 | — | ISHARES TR | $441,939 | 0.1% | +0% | — |
| 102 |  $COP | CONOCOPHILLIPS | $438,251 | 0.1% | -0% | 74.8 |
| 103 |  $V | VISA INC. | $427,761 | 0.1% | -4% | 83.5 |
| 104 |  $IAU | ISHARES GOLD TRUST | $407,652 | 0.1% | +84% | — |
| 105 |  $AMGN | AMGEN INC | $405,100 | 0.1% | -14% | 79.5 |
| 106 | — | LISTED FDS TR | $402,584 | 0.1% | -33% | — |
| 107 | — | NEW YORK LIFE INVTS ACTIVE E | $398,166 | 0.1% | -33% | — |
| 108 | — | VANGUARD INDEX FDS | $395,219 | 0.1% | +3% | — |
| 109 |  $SPXC | SPX Technologies, Inc. | $391,882 | 0.1% | NEW | 66 |
| 110 |  $RTX | RTX Corp | $390,899 | 0.1% | +0% | 70 |
| 111 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $389,721 | 0.1% | +12% | — |
| 112 | — | ISHARES TR | $384,413 | 0.1% | +24% | — |
| 113 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $383,973 | 0.1% | -1% | — |
| 114 | — | SCHWAB STRATEGIC TR | $381,740 | 0.1% | -27% | — |
| 115 | — | PIMCO ETF TR | $375,050 | 0.1% | -7% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $367,658 | 0.1% | +6% | 68.4 |
| 117 | — | PGIM ETF TR | $360,671 | 0.1% | +1% | — |
| 118 |  $BA | BOEING CO | $353,875 | 0.1% | +3% | 51.8 |
| 119 | — | SPDR SERIES TRUST | $348,034 | 0.1% | -0% | — |
| 120 |  $PECO | Phillips Edison & Company, Inc. | $347,178 | 0.1% | -4% | 50.4 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $342,561 | 0.1% | -15% | 72.3 |
| 122 |  $PKST | Peakstone Realty Trust | $328,698 | 0.1% | -43% | 25.5 |
| 123 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $317,665 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $315,899 | 0.1% | +18% | — |
| 125 | — | VANECK ETF TRUST | $315,042 | 0.1% | NEW | — |
| 126 | — | FIDELITY COVINGTON TRUST | $312,799 | 0.1% | NEW | — |
| 127 | — | VANGUARD WORLD FD | $309,061 | 0.1% | -5% | — |
| 128 | — | DIREXION SHARES ETF TRUST | $306,147 | 0.1% | -8% | — |
| 129 | — | SELECT SECTOR SPDR TR | $305,467 | 0.1% | +1% | — |
| 130 |  $PFE | PFIZER INC | $298,422 | 0.1% | +3% | 69 |
| 131 | — | FIDELITY MERRIMACK STR TR | $297,833 | 0.1% | -1% | — |
| 132 |  $MCD | MCDONALDS CORP | $293,900 | 0.1% | -0% | 73.9 |
| 133 |  $ASTS | AST SpaceMobile, Inc. | $290,045 | 0.1% | +0% | 29.6 |
| 134 |  $TT | Trane Technologies plc | $278,558 | 0.1% | -51% | — |
| 135 | — | SELECT SECTOR SPDR TR | $272,362 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $266,963 | 0.1% | +0% | — |
| 137 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $266,838 | 0.1% | NEW | — |
| 138 | — | ISHARES TR | $266,397 | 0.1% | +0% | — |
| 139 | — | AMERICAN CENTY ETF TR | $260,895 | 0.1% | NEW | — |
| 140 |  $HNI | HNI CORP | $259,856 | 0.1% | -3% | 55.2 |
| 141 |  $KO | COCA COLA CO | $259,195 | 0.1% | +0% | 74 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $255,733 | 0.1% | NEW | 65 |
| 143 | — | VANGUARD WORLD FD | $255,349 | 0.1% | -10% | — |
| 144 |  $LIN | LINDE PLC | $253,222 | 0.0% | -0% | — |
| 145 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $242,290 | 0.0% | NEW | 66.3 |
| 146 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $241,309 | 0.0% | +0% | 64.2 |
| 147 | — | VANGUARD WHITEHALL FDS | $238,405 | 0.0% | +2% | — |
| 148 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $236,171 | 0.0% | -2% | 60.7 |
| 149 | — | GLOBAL X FDS | $232,662 | 0.0% | NEW | — |
| 150 | — | ISHARES TR | $231,072 | 0.0% | -9% | — |
| 151 |  $PEP | PEPSICO INC | $230,181 | 0.0% | -40% | 62.7 |
| 152 |  $SHW | SHERWIN WILLIAMS CO | $226,752 | 0.0% | +0% | 65.3 |
| 153 |  $ALL | ALLSTATE CORP | $225,947 | 0.0% | +0% | 76.6 |
| 154 | — | PROSHARES TR | $223,586 | 0.0% | +6% | — |
| 155 | — | VANGUARD WORLD FD | $221,833 | 0.0% | +0% | — |
| 156 | — | VANGUARD BD INDEX FDS | $211,742 | 0.0% | +2% | — |
| 157 |  $LRCX | LAM RESEARCH CORP | $209,581 | 0.0% | -49% | 82.4 |
| 158 |  $ABT | ABBOTT LABORATORIES | $206,616 | 0.0% | +10% | 67 |
| 159 |  $STE | STERIS plc | $205,975 | 0.0% | +0% | — |
| 160 | — | VANGUARD ADMIRAL FDS INC | $205,540 | 0.0% | +0% | — |
| 161 |  $SILA | Sila Realty Trust, Inc. | $205,517 | 0.0% | -36% | 51.3 |
| 162 | — | FIRST TR EXCHANGE TRADED FD | $201,260 | 0.0% | NEW | — |
| 163 |  $F | FORD MOTOR CO | $163,466 | 0.0% | +15% | 58.5 |
| 164 |  $USA | LIBERTY ALL STAR EQUITY FUND | $100,897 | 0.0% | +0% | — |
| 165 |  $MBOT | Microbot Medical Inc. | $77,120 | 0.0% | +45% | — |
| 166 |  $BDTX | Black Diamond Therapeutics, Inc. | $33,260 | 0.0% | +0% | 57.5 |
New Positions (16)
$PNFP Pinnacle Financial Partners, Inc.$1.9M$SPXC SPX Technologies, Inc.$391,882$GLTR abrdn Precious Metals Basket ETF Trust$266,838$LMT LOCKHEED MARTIN CORP$255,733$OXY OCCIDENTAL PETROLEUM CORP /DE/$242,290
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