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Beacon Capital Management

Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, VTI, MGK, BILZ, and represent 44.03% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: MGK (+$35M), SPYM (+$33M), VUG (+$23M), CORO (+$14M), DYNF (+$14M), VGT (+$14M), IVW (+$13M), IVE (+$9.0M), BAI (+$5.5M), IUSB.
Started 29 new stock positions in MUB, CHAT, GOVT, IWB, PH, IALT, AMAT, GGOV, XTEN, GEV.
Reduced shares in these 10 stocks: SPY (-$20M), QQQ (-$14M), VTI (-$8.5M), BILZ (-$6.6M), DIA, QUAL, PG, , VOOV, DBB.
Sold out of its positions in ASTS, ABT, GLTR, ALL, XOM, FXU, PKST, MMIT, DBB, IAU. IDU, OVM, OXY, PEP, SMMU, SPXC, SHW, TSCO, REMX, STE.
Beacon Capital Management was a net buyer of stock by $131M.
Beacon Capital Management has $683M in assets under management (AUM), dropping by 20.44%.
Central Index Key (CIK): 0001921487

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Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	15.4	$105M	-15%	141k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.6	$59M	-19%	80k	736.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.0	$48M	-15%	128k	370.04	View chart
Vanguard World Mega Grwth Ind (MGK)	6.8	$47M	+292%	531k	87.91	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	6.2	$43M	-13%	421k	100.93	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.1	$35M	+2670%	394k	87.88	View chart
Vanguard Index Fds Growth Etf (VUG)	4.2	$29M	+376%	331k	86.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.7	$19M	+231%	136k	137.53	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.6	$18M	+428%	484k	36.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$17M	+439%	252k	68.01	View chart
Vanguard World Inf Tech Etf (VGT)	2.4	$16M	+547%	137k	119.52	View chart
Apple (AAPL)	2.3	$16M		55k	289.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.3	$16M	-14%	30k	522.38	View chart
NVIDIA Corporation (NVDA)	2.3	$15M		77k	200.09	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	2.1	$14M	-7%	66k	219.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$12M	+268%	54k	227.06	View chart
Amazon (AMZN)	1.2	$8.0M		34k	238.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$8.0M	-6%	23k	343.91	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.1	$7.2M	+309%	138k	52.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$5.8M	+166%	17k	342.83	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$5.2M	+565%	86k	59.71	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$4.7M	NEW	102k	46.15	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.7	$4.7M	+458%	93k	50.37	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$4.7M	+176%	56k	82.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.5M	+41%	5.9k	748.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$4.4M	-8%	6.5k	686.83	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.6	$4.3M	+221%	99k	43.11	View chart
Regions Financial Corporation (RF)	0.6	$4.1M		136k	30.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.9M	-6%	11k	357.36	View chart
Tesla Motors (TSLA)	0.6	$3.8M	-5%	9.1k	420.60	View chart
Microsoft Corporation (MSFT)	0.5	$3.7M	-6%	9.8k	373.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.7M	NEW	21k	124.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.3M	-10%	6.5k	353.34	View chart
Pinnacle Finl Partners (PNFP)	0.3	$2.3M		22k	100.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.2M		81k	27.70	View chart
Wal-Mart Stores (WMT)	0.3	$2.2M	+15%	19k	113.26	View chart
Eli Lilly & Co. (LLY)	0.3	$2.2M	-3%	1.8k	1199.71	View chart
Advanced Micro Devices (AMD)	0.3	$2.1M		3.7k	580.87	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$2.1M	-11%	21k	100.67	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.3	$2.0M	+12%	17k	118.99	View chart
Procter & Gamble Company (PG)	0.3	$1.9M	-41%	13k	146.64	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.3	$1.7M	-26%	74k	23.42	View chart
C H Robinson Worldwide In Com New (CHRW)	0.3	$1.7M		9.2k	188.34	View chart
Broadcom (AVGO)	0.2	$1.7M	+2%	4.5k	377.77	View chart
Costco Wholesale Corporation (COST)	0.2	$1.7M	-2%	1.8k	935.41	View chart
Micron Technology (MU)	0.2	$1.6M		1.4k	1154.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.5M	+34%	16k	96.58	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.2	$1.5M	-27%	58k	25.94	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M		5.8k	253.98	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	-2%	2.5k	563.28	View chart
Hca Holdings (HCA)	0.2	$1.4M		3.6k	389.88	View chart
Chevron Corporation (CVX)	0.2	$1.4M		8.2k	165.76	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	0.2	$1.3M	-23%	43k	29.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.3M	-14%	2.6k	500.39	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.2	$1.3M	-23%	50k	25.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.3M	NEW	56k	22.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M	+311%	9.9k	124.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M	-7%	4.9k	236.62	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.2	$1.2M	-23%	57k	20.17	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$1.1M	NEW	11k	94.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M	-13%	2.9k	368.36	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M	+19%	3.3k	327.29	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$996k	NEW	36k	28.05	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$971k	NEW	21k	45.58	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$966k	NEW	19k	50.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$962k		33k	28.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$941k	+16%	16k	60.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$914k	+33%	11k	85.49	View chart
Marathon Petroleum Corp (MPC)	0.1	$913k		3.6k	255.66	View chart
Cummins (CMI)	0.1	$886k	+5%	1.2k	713.35	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$868k	+15%	33k	26.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$844k	+4%	4.4k	190.53	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.1	$833k	-26%	52k	16.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$738k	+300%	9.2k	80.57	View chart
International Business Machines (IBM)	0.1	$722k	+4%	2.6k	281.18	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$700k	+35%	7.6k	92.21	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$687k	-4%	19k	36.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$686k	+13%	2.3k	300.45	View chart
Caterpillar (CAT)	0.1	$672k	-5%	631.00	1065.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$621k	-2%	20k	31.71	View chart
Oracle Corporation (ORCL)	0.1	$593k		4.0k	146.54	View chart
Philip Morris International (PM)	0.1	$580k	-3%	3.2k	180.92	View chart
Home Depot (HD)	0.1	$577k	-8%	1.6k	352.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$577k	+6%	4.6k	126.58	View chart
Cisco Systems (CSCO)	0.1	$576k	+11%	4.9k	117.47	View chart
Merck & Co (MRK)	0.1	$566k	+3%	4.4k	128.50	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$555k		11k	52.15	View chart
AFLAC Incorporated (AFL)	0.1	$552k		4.7k	117.26	View chart
Abbvie (ABBV)	0.1	$552k	-10%	2.2k	251.59	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$545k	+8%	2.2k	242.42	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$533k	-26%	16k	32.50	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$523k	-40%	9.8k	53.47	View chart
Vanguard World Financials Etf (VFH)	0.1	$519k	+2%	3.9k	131.59	View chart
Shell Spon Ads (SHEL)	0.1	$516k		6.7k	77.54	View chart
Altria (MO)	0.1	$513k	+4%	7.1k	71.95	View chart
Strategy Cl A New (MSTR)	0.1	$505k	+2%	5.8k	86.93	View chart
Vulcan Materials Company (VMC)	0.1	$480k		1.6k	295.08	View chart
At&t (T)	0.1	$450k	+16%	22k	20.70	View chart
Bank of America Corporation (BAC)	0.1	$437k		7.7k	56.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$436k	-4%	1.4k	303.08	View chart
Visa Com Cl A (V)	0.1	$432k	-11%	1.3k	343.00	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.1	$427k	-24%	16k	26.91	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$426k	NEW	6.5k	65.61	View chart
Lam Research Corp Com New (LRCX)	0.1	$426k		982.00	433.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$425k	NEW	5.4k	79.42	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$422k	NEW	8.1k	52.34	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.1	$413k	+18%	10k	41.02	View chart
Amgen (AMGN)	0.1	$411k		1.1k	362.03	View chart
Lowe's Companies (LOW)	0.1	$409k	-5%	1.9k	220.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$408k	NEW	12k	33.29	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$405k		4.5k	90.79	View chart
Netflix (NFLX)	0.1	$394k	-28%	5.5k	71.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$393k	+9%	3.6k	110.31	View chart
Royal Caribbean Cruises (RCL)	0.1	$391k	-11%	1.2k	317.44	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.1	$390k	+3%	3.3k	118.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$385k		2.0k	189.69	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$366k	NEW	480.00	762.76	View chart
Pgim Etf Tr Ultr Sho Mun Etf (PUSH)	0.1	$364k		7.2k	50.42	View chart
Palantir Technologies Cl A (PLTR)	0.1	$352k	-6%	3.0k	116.68	View chart
First Financial Ban (FFBC)	0.1	$352k	-8%	10k	33.83	View chart
ConocoPhillips (COP)	0.1	$351k		3.4k	103.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$350k	NEW	733.00	477.27	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$346k		873.00	396.66	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$346k	+730%	4.2k	82.62	View chart
Boeing Company (BA)	0.1	$345k	-10%	1.6k	216.47	View chart
Intel Corporation (INTC)	0.0	$340k	NEW	2.4k	139.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$334k		2.7k	124.44	View chart
Wells Fargo & Company (WFC)	0.0	$331k	NEW	4.0k	82.65	View chart
Trane Technologies SHS (TT)	0.0	$329k		670.00	490.99	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$316k	-18%	7.6k	41.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$312k		1.9k	164.25	View chart
Applied Industrial Technologies (AIT)	0.0	$308k		911.00	338.16	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.0	$300k	NEW	3.8k	79.41	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$295k	+6%	3.1k	96.45	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$293k	-13%	5.7k	51.05	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$283k	NEW	2.6k	107.63	View chart
McDonald's Corporation (MCD)	0.0	$282k	+10%	1.0k	270.22	View chart
Coca-Cola Company (KO)	0.0	$275k		3.4k	81.27	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$274k	+5%	6.6k	41.41	View chart
HNI Corporation (HNI)	0.0	$273k	-13%	6.8k	40.41	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$271k	-8%	5.1k	53.61	View chart
Linde SHS (LIN)	0.0	$269k		519.00	518.96	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$266k		4.5k	58.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$255k		1.6k	158.01	View chart
Vanguard World Health Car Etf (VHT)	0.0	$253k	+3%	845.00	298.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$253k	-60%	1.2k	217.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$245k	-17%	5.4k	45.49	View chart
Ge Aerospace Com New (GE)	0.0	$244k	NEW	654.00	373.62	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$243k	-5%	1.1k	225.59	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$243k	NEW	1.3k	185.25	View chart
Applied Materials (AMAT)	0.0	$240k	NEW	331.00	723.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$239k	-90%	1.1k	219.42	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$239k	-9%	4.5k	53.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$238k	-45%	8.1k	29.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$234k	NEW	364.00	641.63	View chart
Lockheed Martin Corporation (LMT)	0.0	$225k	+4%	442.00	509.32	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.0	$224k	NEW	7.4k	30.37	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$220k	-49%	2.7k	80.99	View chart
Welltower Inc Com reit (WELL)	0.0	$217k	NEW	958.00	226.87	View chart
Ge Vernova (GEV)	0.0	$212k	NEW	180.00	1177.86	View chart
Pfizer (PFE)	0.0	$211k	-17%	8.7k	24.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$211k		2.7k	76.70	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.0	$210k	+162%	15k	14.13	View chart
Sila Realty Trust Common Stock	0.0	$209k	-20%	6.9k	30.36	View chart
Hf Sinclair Corp (DINO)	0.0	$208k	NEW	3.0k	69.65	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$208k	NEW	507.00	409.22	View chart
Deere & Company (DE)	0.0	$207k	NEW	326.00	633.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$207k	-25%	1.4k	148.33	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.0	$205k	NEW	2.1k	98.66	View chart
Parker-Hannifin Corporation (PH)	0.0	$205k	NEW	210.00	976.45	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$203k	-63%	2.1k	98.97	View chart
Ford Motor Company (F)	0.0	$194k		14k	13.90	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$106k		18k	5.81	View chart
Microbot Med Com New (MBOT)	0.0	$62k		32k	1.95	View chart
Black Diamond Therapeutics (BDTX)	0.0	$29k		16k	1.85	View chart

Past Filings by Beacon Capital Management

SEC 13F filings are viewable for Beacon Capital Management going back to 2022

Beacon Capital Management 2026 Q2 filed July 29, 2026
Beacon Capital Management 2026 Q1 filed May 11, 2026
Beacon Capital Management 2025 Q4 filed Feb. 13, 2026
Beacon Capital Management 2025 Q3 filed Nov. 7, 2025
Beacon Capital Management 2025 Q2 filed July 17, 2025
Beacon Capital Management 2025 Q1 filed April 21, 2025
Beacon Capital Management 2024 Q4 filed Jan. 30, 2025
Beacon Capital Management 2024 Q3 filed Nov. 7, 2024
Beacon Capital Management 2024 Q2 filed July 24, 2024
Beacon Capital Management 2024 Q1 filed May 16, 2024
Beacon Capital Management 2023 Q4 filed Jan. 9, 2024
Beacon Capital Management 2023 Q3 filed Oct. 20, 2023
Beacon Capital Management 2023 Q2 filed July 12, 2023
Beacon Capital Management 2023 Q1 filed April 20, 2023
Beacon Capital Management 2022 Q4 filed Jan. 27, 2023
Beacon Capital Management 2022 Q3 filed Oct. 5, 2022

View all past filings

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