Beacon Capital Management, LLC — 13F Holdings & Portfolio
CIK 1921487 · latest 13F-HR filed 2026-07-29
Beacon Capital Management, LLC manages $682.5M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.40%), QQQ (8.61%), VTI (6.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 20, added to 76, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 106
FRANKLIN, TN 37067
$682.5M
Long-equity book
175
Distinct positions
2026-06-30
Filed 2026-07-29
+29 / −20 / ↑76 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$33.6M +3081.1%
- BLACKROCK ETF TRUST$14.8M +501.9%
- BLACKROCK ETF TRUST$14.4M +530.6%
- ISHARES TR$14.1M +302.8%
- ISHARES TR$9.2M +296.6%
Top Trims
- PIMCO ETF TR-$6.6M -13.5%
- VANGUARD WORLD FD-$3.1M -6.2%
- ISHARES TR-$1.9M -88.6%
- VANGUARD INDEX FDS-$1.8M -6.1%
- PROCTER & GAMBLE CO-$1.3M -40.1%
New Positions
- ISHARES TR$4.7M
- ISHARES TR$2.7M
- ISHARES TR$1.3M
- ISHARES TR$1.1M
- BLACKROCK ETF TRUST$995.7K
Exited Positions
- EXXON MOBIL CORP$1.2M
- INVESCO DB MULTI SECTOR COMM$674.0K
- ISHARES GOLD TR$407.7K
- LISTED FDS TR$402.6K
- NEW YORK LIFE INVTS ACTIVE E$398.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $105.1M | 15.40% | 140,753 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $58.8M | 8.61% | 79,780 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $47.5M | 6.96% | 128,327 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $46.7M | 6.84% | 530,802 | SH |
| 5 | PIMCO ETF TR | BILZ | 72201R577 | $42.5M | 6.23% | 421,207 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $34.7M | 5.08% | 394,381 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $28.5M | 4.18% | 331,249 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $18.7M | 2.74% | 136,146 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $17.7M | 2.59% | 483,900 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $17.2M | 2.51% | 252,353 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $16.3M | 2.39% | 136,652 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $15.9M | 2.34% | 55,120 | SH |
| 13 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $15.7M | 2.30% | 30,086 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.4M | 2.25% | 76,879 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $14.4M | 2.11% | 65,619 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $12.3M | 1.80% | 54,222 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $8.0M | 1.18% | 33,674 | SH |
| 18 | VANGUARD INDEX FDS | VV | 922908637 | $8.0M | 1.17% | 23,303 | SH |
| 19 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.2M | 1.06% | 137,458 | SH |
| 20 | ISHARES TR | MTUM | 46432F396 | $5.8M | 0.85% | 16,932 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $5.2M | 0.76% | 86,304 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $4.7M | 0.69% | 101,980 | SH |
| 23 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.7M | 0.68% | 92,787 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $4.7M | 0.68% | 56,156 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $4.5M | 0.65% | 5,945 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 0.65% | 6,467 | SH |
| 27 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.3M | 0.62% | 98,838 | SH |
| 28 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $4.1M | 0.60% | 136,205 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.58% | 11,050 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.56% | 9,083 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 0.54% | 9,838 | SH |
| 32 | ISHARES TR | EFG | 464288885 | $2.7M | 0.39% | 21,340 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.34% | 6,513 | SH |
| 34 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.3M | 0.33% | 22,366 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.2M | 0.33% | 80,870 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.2M | 0.32% | 19,367 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.32% | 1,797 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.31% | 3,664 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $2.1M | 0.31% | 20,961 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.0M | 0.29% | 16,687 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.27% | 12,781 | SH |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $1.7M | 0.25% | 73,671 | SH |
| 43 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.7M | 0.25% | 9,158 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.25% | 4,492 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.7M | 0.24% | 1,764 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.24% | 1,401 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.23% | 16,000 | SH |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.5M | 0.22% | 57,700 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.22% | 5,782 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.21% | 2,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $682.5M | 175 | 0002085853-26-000901 |
| 2026-03-31 | 2026-05-11 | $566.7M | 166 | 0001921487-26-000002 |
| 2025-12-31 | 2026-02-13 | $645.1M | 158 | 0001921487-26-000001 |
| 2025-09-30 | 2025-11-07 | $703.5M | 140 | 0001921487-25-000006 |