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Beacon Capital Management, LLC → SPY

Beacon Capital Management, LLC SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$93.8M
Q3 2026
Peak value
$134M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$134M
Q4 2025$130.5M
Q1 2026$108.5M
Q2 2026$105.1M
Q3 2026$93.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$93.8M123.0K——
Q2 2026$105.1M140.8K——
Q1 2026$108.5M166.9K——
Q4 2025$130.5M191.4K——
Q3 2025$134M201.1K——

Other funds holding SPY

Other Beacon Capital Management, LLC positions

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INVESCO QQQ TR

$74.7M
QQQ

INVESCO QQQ TR

$69.3M
VGES

VANGUARD WORLD FD

$66.6M
PDI

PIMCO ETF TR

$64.8M
VGES

VANGUARD WORLD FD

$64.5M
VGES

VANGUARD INDEX FDS

$60.5M
PDI

PIMCO ETF TR

$60.1M
VGES

VANGUARD INDEX FDS

$59.8M