Beacon Capital Management, LLC
Q3 2026 13F filing
Updated 13 days ago169 disclosed positions worth $716.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $93.8M | 123.0K | 13.10% | Trimmed(-12.6%) |
| 2 | Q INVESCO QQQ TR | $50.3M | 68.0K | 7.02% | Trimmed(-14.8%) |
| 3 | S SPDR SERIES TRUST | $46.1M | 513.5K | 6.43% | Added(+30.2%) |
| 4 | P PIMCO ETF TR | $43.5M | 431.6K | 6.08% | Added(+2.5%) |
| 5 | V VANGUARD INDEX FDS | $42.2M | 112.7K | 5.89% | Trimmed(-12.2%) |
| 6 | V VANGUARD WORLD FD | $41.4M | 446.3K | 5.77% | Trimmed(-15.9%) |
| 7 | V VANGUARD INDEX FDS | $25.3M | 280.6K | 3.53% | Trimmed(-15.3%) |
| 8 | E ISHARES TR | $25.1M | 176.4K | 3.50% | Added(+29.6%) |
| 9 | E BLACKROCK ETF TRUST | $24.4M | 670.6K | 3.40% | Added(+38.6%) |
| 10 | E BLACKROCK ETF TRUST | $23.9M | 345.0K | 3.34% | Added(+36.7%) |
| 11 | A APPLE INC | $18.3M | 54.9K | 2.55% | Trimmed(-0.4%) |
| 12 | N NVIDIA CORPORATION | $17.5M | 76.6K | 2.44% | Trimmed(-0.4%) |
| 13 | E ISHARES TR | $16.9M | 74.2K | 2.37% | Added(+36.9%) |
| 14 | V VANGUARD WORLD FD | $14.7M | 116.7K | 2.05% | Trimmed(-14.6%) |
| 15 | S SCHWAB STRATEGIC TR | $14.2M | 516.0K | 1.98% | Added(+538.1%) |
| 16 | D STATE STR SPDR DOW JONES IND | $13.3M | 26.2K | 1.86% | Trimmed(-13.1%) |
| 17 | V VANGUARD ADMIRAL FDS INC | $13.2M | 59.7K | 1.84% | Trimmed(-9.0%) |
| 18 | E ISHARES TR | $12.4M | 282.3K | 1.74% | Added(+176.9%) |
| 19 | E BLACKROCK ETF TRUST | $9.2M | 187.8K | 1.28% | Added(+102.4%) |
| 20 | A AMAZON COM INC | $8.2M | 33.0K | 1.15% | Trimmed(-2.0%) |
| 21 | E BLACKROCK ETF TRUST | $7.8M | 164.7K | 1.08% | Added(+19.8%) |
| 22 | V VANGUARD INDEX FDS | $7.5M | 21.5K | 1.05% | Trimmed(-7.9%) |
| 23 | E ISHARES INC | $6.7M | 83.1K | 0.94% | Added(+48.0%) |
| 24 | E BLACKROCK ETF TRUST | $6.1M | 138.4K | 0.85% | Added(+40.0%) |
| 25 | G GLOBAL X FDS | $5.9M | 98.7K | 0.83% | Added(+14.4%) |
| 26 | M MICROSOFT CORP | $5M | 9.7K | 0.69% | Trimmed(-1.8%) |
| 27 | E ISHARES TR | $4.9M | 6.4K | 0.68% | Added(+6.8%) |
| 28 | V VANGUARD INDEX FDS | $4.4M | 6.3K | 0.62% | Trimmed(-2.1%) |
| 29 | G ALPHABET INC | $3.8M | 11.1K | 0.53% | Added(+0.6%) |
| 30 | R REGIONS FINANCIAL CORP NEW | $3.7M | 136.2K | 0.51% | Added(+0.0%) |
| 31 | T TESLA INC | $3.2M | 9.0K | 0.45% | Trimmed(-0.9%) |
| 32 | S SPDR SERIES TRUST | $3.1M | 25.0K | 0.43% | Added(+49.7%) |
| 33 | E ISHARES TR | $2.9M | 131.6K | 0.40% | Added(+137.0%) |
| 34 | ? N/A ELEVATION SERIES TRUST | $2.8M | 109.9K | 0.39% | — |
| 35 | B BLACKROCK ETF TRUST II | $2.7M | 54.0K | 0.38% | Added(+181.3%) |
| 36 | E BLACKROCK ETF TRUST | $2.5M | 82.2K | 0.34% | Added(+131.5%) |
| 37 | A ADVANCED MICRO DEVICES INC | $2.2M | 3.6K | 0.31% | Trimmed(-1.8%) |
| 38 | G ALPHABET INC | $2.2M | 6.4K | 0.30% | Trimmed(-1.6%) |
| 39 | ? N/A BONDBLOXX ETF TRUST | $2.2M | 50.9K | 0.30% | Added(+139.0%) |
| 40 | L ELI LILLY & CO | $2.1M | 1.9K | 0.30% | Added(+3.0%) |
| 41 | P PINNACLE FINL PARTNERS INC | $2.1M | 22.4K | 0.29% | Unchanged |
| 42 | W WALMART INC | $2M | 19.3K | 0.28% | Trimmed(-0.5%) |
| 43 | ? N/A BLACKROCK ETF TRUST | $2M | 53.9K | 0.28% | — |
| 44 | E ISHARES TR | $1.9M | 19.1K | 0.27% | Trimmed(-9.0%) |
| 45 | M META PLATFORMS INC | $1.9M | 2.6K | 0.26% | Added(+2.3%) |
| 46 | P PROCTER & GAMBLE CO | $1.7M | 11.9K | 0.24% | Trimmed(-6.9%) |
| 47 | C CHEVRON CORPORATION | $1.7M | 8.3K | 0.24% | Added(+1.4%) |
| 48 | S SPDR SERIES TRUST | $1.7M | 27.0K | 0.23% | Added(+74.6%) |
| 49 | A BROADCOM INC | $1.6M | 4.6K | 0.23% | Added(+3.3%) |
| 50 | E ISHARES TR | $1.6M | 16.8K | 0.23% | Added(+4.9%) |