Beacon Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.7M
Q ending 2026-03-31
Prior quarter
$645.1M
Q ending 2025-12-31
Change
-12.2% QoQ · -23.5% YoY
Positions
166
reported holdings
Largest positions
Top 100 of 166 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S P 500 Etf T | SPY | Shares | $108.5M | 167K |
| Invesco Qqq Tr | QQQ | Shares | $57.1M | 99K |
| Vanguard World Fd | MGK | Shares | $49.7M | 135K |
| Pimco Etf Tr | BILZ | Shares | $49.1M | 487K |
| Vanguard Index Fds | VTI | Shares | $48.6M | 151K |
| Vanguard Index Fds | VUG | Shares | $30.4M | 70K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $16.3M | 35K |
| Vanguard World Fd | VGT | Shares | $14.7M | 21K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $14.5M | 71K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Nvidia Corporation | NVDA | Shares | $13.6M | 78K |
| Vanguard Index Fds | VV | Shares | $7.4M | 25K |
| Amazon Com Inc | AMZN | Shares | $7.1M | 34K |
| Ishares Tr | IVW | Shares | $4.6M | 41K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Regions Financial Corp New | RF | Shares | $3.6M | 136K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Procter Gamble Co | PG | Shares | $3.1M | 22K |
| Ishares Tr | IVE | Shares | $3.1M | 15K |
| Blackrock Etf Trust | CORO | Shares | $2.9M | 92K |
| Ishares Tr | IVV | Shares | $2.7M | 4K |
| Blackrock Etf Trust | DYNF | Shares | $2.7M | 47K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.4M | 80K |
| Ishares Tr | SGOV | Shares | $2.4M | 24K |
| Simplify Exchange Traded Fun | BUCK | Shares | $2.4M | 101K |
| Ishares Tr | QUAL | Shares | $2.1M | 11K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Schwab Strategic Tr | SCHF | Shares | $2.0M | 82K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $1.9M | 22K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Hca Healthcare Inc | HCA | Shares | $1.7M | 4K |
| Eli Lilly Co | LLY | Shares | $1.7M | 2K |
| Simplify Exchange Traded Fun | FOXY | Shares | $1.6M | 56K |
| Simplify Exchange Traded Fun | SBAR | Shares | $1.6M | 65K |
| Ishares Tr | MTUM | Shares | $1.5M | 6K |
| Simplify Exchange Traded Fun | AGGH | Shares | $1.5M | 75K |
| C H Robinson Worldwide In | CHRW | Shares | $1.5M | 9K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Spdr Series Trust | SPYG | Shares | $1.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Johnson Johnson | JNJ | Shares | $1.4M | 6K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 17K |
| Blackrock Etf Trust | THRO | Shares | $1.1M | 31K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 34K |
| Spdr Series Trust | SPYM | Shares | $1.1M | 14K |
| Simplify Exchange Traded Fun | SVOL | Shares | $1.1M | 71K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $1.0M | 6K |
| Global X Fds | SHLD | Shares | $919K | 13K |
| Marathon Pete Corp | MPC | Shares | $872K | 4K |
| Schwab Strategic Tr | SCHB | Shares | $833K | 33K |
| Jpmorgan Chase Co | JPM | Shares | $802K | 3K |
| Spdr Series Trust | SPYV | Shares | $752K | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $750K | 4K |
| Netflix Inc | NFLX | Shares | $743K | 8K |
| Pimco Etf Tr | PYLD | Shares | $742K | 28K |
| Strategy Inc | MSTR | Shares | $709K | 6K |
| Blackrock Etf Trust | BLCR | Shares | $682K | 17K |
| Smartstop Self Storag Reit I | SMA | Shares | $674K | 22K |
| Invesco Db Multi Sector Comm | DBB | Shares | $674K | 29K |
| Vanguard Index Fds | VO | Shares | $657K | 2K |
| Cummins Inc | CMI | Shares | $631K | 1K |
| Shell Plc | SHEL | Shares | $620K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $617K | 20K |
| Vanguard Star Fds | VXUS | Shares | $617K | 8K |
| Oracle Corp | ORCL | Shares | $606K | 4K |
| International Business Machs | IBM | Shares | $596K | 2K |
| Home Depot Inc | HD | Shares | $590K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $582K | 20K |
| Vanguard Index Fds | VTV | Shares | $574K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $562K | 4K |
| Duke Energy Corp New | DUK | Shares | $561K | 4K |
| Ishares Tr | AGG | Shares | $553K | 6K |
| Philip Morris Intl Inc | PM | Shares | $550K | 3K |
| Simplify Exchange Traded Fun | GAEM | Shares | $545K | 21K |
| At T Inc | T | Shares | $539K | 19K |
| Abbvie Inc | ABBV | Shares | $535K | 2K |
| Accenture Plc Ireland | Shares | $527K | 3K | |
| Pimco Etf Tr | BOND | Shares | $518K | 6K |
| Aflac Inc | AFL | Shares | $516K | 5K |
| Merck Co Inc | MRK | Shares | $510K | 4K |
| American Healthcare Reit Inc | AHR | Shares | $501K | 11K |
| Ishares Tr | IWM | Shares | $501K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $474K | 3K |
| Micron Technology Inc | MU | Shares | $473K | 1K |
| Caterpillar Inc | CAT | Shares | $471K | 665 |
| Vanguard World Fd | VFH | Shares | $464K | 4K |
| Lowes Cos Inc | LOW | Shares | $463K | 2K |
| Altria Group Inc | MO | Shares | $451K | 7K |
| Vulcan Matls Co | VMC | Shares | $443K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.