Beacon Capital Management, LLC — 13F Holdings & Portfolio
CIK 1921487 · latest 13F-HR filed 2026-05-11
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.
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AUM
$566.7M
Long-equity book
Holdings
166
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+20 / −12 / ↑43 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +1418.5%
- ISHARES TR$2.1M +84.8%
- SCHWAB STRATEGIC TR$1.1M +126.9%
- ISHARES INC$1.1M +384.4%
- ABRDN PLATINUM ETF TRUST$653.8K +183.6%
Top Trims
- STATE STR SPDR S P 500 ETF T-$22.0M -16.8%
- VANGUARD WORLD FD-$14.7M -22.9%
- INVESCO QQQ TR-$12.2M -17.6%
- VANGUARD INDEX FDS-$11.2M -18.8%
- PIMCO ETF TR-$10.9M -18.2%
New Positions
- BLACKROCK ETF TRUST$2.9M
- BLACKROCK ETF TRUST$2.7M
- ISHARES TR$2.1M
- PINNACLE FINL PARTNERS INC$1.9M
- ISHARES TR$1.5M
Exited Positions
- SIMPLIFY EXCHANGE TRADED FUN$1.8M
- GOLDMAN SACHS GROUP INC$675.9K
- SALESFORCE INC$325.3K
- NEXTERA ENERGY INC$276.4K
- CION INVT CORP$254.5K
All Holdings
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 | $108.5M | 19.15% | 166,854 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $57.1M | 10.07% | 98,877 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $49.7M | 8.78% | 135,363 | SH |
| 4 | PIMCO ETF TR | BILZ | 72201R577 | $49.1M | 8.67% | 486,666 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $48.6M | 8.57% | 151,381 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $30.4M | 5.36% | 69,538 | SH |
| 7 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $16.3M | 2.87% | 35,102 | SH |
| 8 | VANGUARD WORLD FD | VGT | 92204A702 | $14.7M | 2.60% | 21,117 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $14.5M | 2.56% | 71,119 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $14.2M | 2.50% | 55,842 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 2.40% | 77,895 | SH |
| 12 | VANGUARD INDEX FDS | VV | 922908637 | $7.4M | 1.31% | 24,866 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 1.26% | 34,299 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $4.6M | 0.82% | 41,094 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.74% | 7,034 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.69% | 10,491 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $3.6M | 0.63% | 9,593 | SH |
| 18 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $3.6M | 0.63% | 136,308 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.60% | 11,805 | SH |
| 20 | PROCTER GAMBLE CO | PG | 742718109 | $3.1M | 0.55% | 21,670 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $3.1M | 0.55% | 14,701 | SH |
| 22 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.9M | 0.52% | 91,519 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $2.7M | 0.48% | 4,204 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.7M | 0.48% | 46,781 | SH |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.4M | 0.42% | 79,524 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $2.4M | 0.42% | 23,739 | SH |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $2.4M | 0.42% | 100,518 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $2.1M | 0.37% | 10,968 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.37% | 7,301 | SH |
| 30 | WALMART INC | WMT | 931142103 | $2.1M | 0.37% | 16,701 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 0.36% | 82,197 | SH |
| 32 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $1.9M | 0.34% | 22,366 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.32% | 1,816 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.30% | 8,281 | SH |
| 35 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.7M | 0.30% | 3,619 | SH |
| 36 | ELI LILLY CO | LLY | 532457108 | $1.7M | 0.30% | 1,858 | SH |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | FOXY | 82889N368 | $1.6M | 0.29% | 56,005 | SH |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $1.6M | 0.28% | 64,905 | SH |
| 39 | ISHARES TR | MTUM | 46432F396 | $1.5M | 0.27% | 6,351 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | AGGH | 82889N723 | $1.5M | 0.27% | 74,857 | SH |
| 41 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.5M | 0.27% | 9,158 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.26% | 2,582 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.26% | 3,365 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 0.26% | 14,771 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.25% | 2,979 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $1.4M | 0.25% | 20,289 | SH |
| 47 | JOHNSON JOHNSON | JNJ | 478160104 | $1.4M | 0.25% | 5,787 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.24% | 4,398 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.21% | 7,147 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.20% | 5,296 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |