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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, MGK, BILZ, VTI, and represent 55.24% of Beacon Capital Management's stock portfolio.
Added to shares of these 10 stocks: CORO, IVE, DYNF, IVW, QUAL, PNFP, MTUM, IEMG, THRO, SCHF.
Started 20 new stock positions in LMT, PAVE, SPYM, CORO, QUAL, THRO, BAI, PNFP, SHLD, AVIG. GLTR, MTUM, BIV, FXU, REMX, OXY, DYNF, SPXC, BLCR, FLRG.
Reduced shares in these 10 stocks: SPY (-$16M), BILZ (-$11M), VTI (-$8.6M), QQQ (-$8.0M), MGK (-$7.7M), VUG, DIA, VGT, HIGH, VOOV.
Sold out of its positions in INMU, CION, CRWD, SOXL, GS, MA, NEE, CRM, SHOP, HIGH. BND, VYMI.
Beacon Capital Management was a net seller of stock by $-47M.
Beacon Capital Management has $567M in assets under management (AUM), dropping by -12.15%.
Central Index Key (CIK): 0001921487

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Portfolio Holdings for Beacon Capital Management

Beacon Capital Management holds 166 positions in its portfolio as reported in the March 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)	19.1	$109M	-12%	167k	650.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.1	$57M	-12%	99k	577.18	View chart
Vanguard World Mega Grwth Ind (MGK)	8.8	$50M	-13%	135k	367.44	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	8.7	$49M	-18%	487k	100.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.6	$49M	-15%	151k	320.81	View chart
Vanguard Index Fds Growth Etf (VUG)	5.4	$30M	-13%	70k	436.79	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	2.9	$16M	-17%	35k	463.19	View chart
Vanguard World Inf Tech Etf (VGT)	2.6	$15M	-13%	21k	697.72	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	2.6	$15M	-11%	71k	203.79	View chart
Apple (AAPL)	2.5	$14M	+5%	56k	253.79	View chart
NVIDIA Corporation (NVDA)	2.4	$14M	+6%	78k	174.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$7.4M	-11%	25k	298.85	View chart
Amazon (AMZN)	1.3	$7.1M	-6%	34k	208.27	View chart
Ishares Tr S P 500 Grwt Etf (IVW)	0.8	$4.6M	+101%	41k	113.11	View chart
Vanguard Index Fds S P 500 Etf Shs (VOO)	0.7	$4.2M	-11%	7.0k	597.56	View chart
Microsoft Corporation (MSFT)	0.7	$3.9M	+2%	11k	370.17	View chart
Tesla Motors (TSLA)	0.6	$3.6M	-5%	9.6k	371.75	View chart
Regions Financial Corporation (RF)	0.6	$3.6M	-2%	136k	26.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$3.4M	-2%	12k	287.55	View chart
Procter & Gamble Company (PG)	0.6	$3.1M		22k	144.44	View chart
Ishares Tr S P 500 Val Etf (IVE)	0.5	$3.1M	+1425%	15k	211.16	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.5	$2.9M	NEW	92k	32.15	View chart
Ishares Tr Core S P500 Etf (IVV)	0.5	$2.7M	+20%	4.2k	653.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.5	$2.7M	NEW	47k	58.18	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$2.4M	-38%	80k	30.22	View chart
Ishares Tr 0 3 Mnth Treasry (SGOV)	0.4	$2.4M	-12%	24k	100.66	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.4	$2.4M	-36%	101k	23.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.1M	NEW	11k	191.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.1M	-7%	7.3k	286.87	View chart
Wal-Mart Stores (WMT)	0.4	$2.1M	-6%	17k	124.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$2.0M	+120%	82k	24.75	View chart
Pinnacle Finl Partners (PNFP)	0.3	$1.9M	NEW	22k	86.14	View chart
Costco Wholesale Corporation (COST)	0.3	$1.8M	-3%	1.8k	996.64	View chart
Chevron Corporation (CVX)	0.3	$1.7M		8.3k	206.91	View chart
Hca Holdings (HCA)	0.3	$1.7M	-4%	3.6k	473.29	View chart
Eli Lilly & Co. (LLY)	0.3	$1.7M		1.9k	919.86	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	0.3	$1.6M	-6%	56k	29.24	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	0.3	$1.6M	-2%	65k	24.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.5M	NEW	6.4k	239.99	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.3	$1.5M	-32%	75k	20.35	View chart
C H Robinson Worldwide In Com New (CHRW)	0.3	$1.5M		9.2k	166.07	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	-7%	2.6k	572.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.4M	+5%	3.4k	430.35	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$1.4M	+61%	15k	97.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M	-8%	3.0k	479.15	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.4M	+366%	20k	69.75	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M		5.8k	244.44	View chart
Broadcom (AVGO)	0.2	$1.4M		4.4k	309.49	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M		7.1k	169.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.1M	-15%	5.3k	215.05	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.1M	+85%	17k	68.14	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$1.1M	NEW	31k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$1.1M	NEW	34k	32.95	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$1.1M	NEW	14k	76.54	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.2	$1.1M	-37%	71k	15.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.1M	+9%	12k	90.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.0M	+2%	2.4k	426.45	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$1.0M	+196%	5.7k	178.23	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$919k	NEW	13k	70.84	View chart
Marathon Petroleum Corp (MPC)	0.2	$872k		3.6k	244.18	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$833k		33k	25.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$802k	-8%	2.7k	294.13	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$752k	+94%	13k	56.58	View chart
Advanced Micro Devices (AMD)	0.1	$750k	+6%	3.7k	203.41	View chart
Netflix (NFLX)	0.1	$743k	+9%	7.7k	96.15	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$743k	+131%	28k	26.20	View chart
Strategy Cl A New (MSTR)	0.1	$709k	+8%	5.7k	124.80	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.1	$682k	NEW	17k	41.06	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.1	$674k	-45%	22k	30.28	View chart
Invesco Db Multi Sector Comm Base Metals Fd (DBB)	0.1	$674k	+60%	29k	23.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$657k	-6%	2.3k	287.13	View chart
Cummins (CMI)	0.1	$631k	-9%	1.2k	537.97	View chart
Shell Spon Ads (SHEL)	0.1	$620k		6.7k	93.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$617k	-11%	20k	30.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$617k	+59%	8.0k	77.11	View chart
Oracle Corporation (ORCL)	0.1	$606k	-5%	4.1k	147.12	View chart
International Business Machines (IBM)	0.1	$596k	-8%	2.5k	242.42	View chart
Home Depot (HD)	0.1	$590k		1.8k	328.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$582k		20k	29.08	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$574k	-2%	2.9k	196.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$562k	-9%	4.2k	132.91	View chart
Duke Energy Corp Com New (DUK)	0.1	$561k	+2%	4.3k	130.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$553k	+42%	5.6k	99.27	View chart
Philip Morris International (PM)	0.1	$550k		3.3k	165.34	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.1	$545k	-35%	21k	25.89	View chart
At&t (T)	0.1	$539k		19k	28.99	View chart
Abbvie (ABBV)	0.1	$535k		2.5k	217.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$527k		2.7k	198.32	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$518k	+107%	5.6k	92.28	View chart
AFLAC Incorporated (AFL)	0.1	$517k		4.7k	109.70	View chart
Merck & Co (MRK)	0.1	$510k		4.2k	120.30	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$501k	-18%	11k	47.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$501k	+21%	2.0k	248.05	View chart
Palantir Technologies Cl A (PLTR)	0.1	$474k		3.2k	146.27	View chart
Micron Technology (MU)	0.1	$473k		1.4k	337.75	View chart
Caterpillar (CAT)	0.1	$471k		665.00	707.99	View chart
Vanguard World Financials Etf (VFH)	0.1	$464k	-6%	3.8k	120.82	View chart
Lowe's Companies (LOW)	0.1	$463k		2.0k	236.34	View chart
Altria (MO)	0.1	$451k		6.8k	65.99	View chart
Vulcan Materials Company (VMC)	0.1	$443k		1.6k	272.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$442k		2.1k	213.70	View chart
ConocoPhillips (COP)	0.1	$438k		3.3k	132.00	View chart
Visa Com Cl A (V)	0.1	$428k	-4%	1.4k	302.30	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$408k	+83%	4.6k	88.16	View chart
Amgen (AMGN)	0.1	$405k	-13%	1.2k	351.95	View chart
Listed Fds Tr Shares Muni Db (OVM)	0.1	$403k	-33%	19k	21.44	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.1	$398k	-33%	17k	24.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$395k	+2%	1.5k	261.91	View chart
Spx Corp (SPXC)	0.1	$392k	NEW	2.0k	199.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$391k		2.0k	192.94	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$390k	+12%	6.6k	59.03	View chart
Ishares Tr U S Utilits Etf (IDU)	0.1	$384k	+23%	3.3k	116.10	View chart
Royal Caribbean Cruises (RCL)	0.1	$384k		1.4k	275.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$382k	-27%	15k	25.64	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$375k	-7%	7.4k	50.45	View chart
Bank of America Corporation (BAC)	0.1	$368k	+5%	7.5k	48.75	View chart
Pgim Etf Tr Ultra Short Muni (PUSH)	0.1	$361k		7.2k	50.34	View chart
Boeing Company (BA)	0.1	$354k	+2%	1.8k	199.03	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$348k		4.4k	79.06	View chart
Phillips Edison Common Stock (PECO)	0.1	$347k	-3%	9.3k	37.42	View chart
Cisco Systems (CSCO)	0.1	$343k	-14%	4.4k	77.59	View chart
Peakstone Realty Trust Common Shares (PKST)	0.1	$329k	-42%	16k	20.89	View chart
First Financial Ban (FFBC)	0.1	$318k		11k	27.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$316k	+17%	3.2k	97.23	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.1	$315k	NEW	3.6k	88.00	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.1	$313k	NEW	8.5k	36.79	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$309k	-4%	861.00	358.96	View chart
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU)	0.1	$306k	-7%	3.2k	96.39	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$306k		5.0k	61.26	View chart
Pfizer (PFE)	0.1	$298k	+2%	11k	28.08	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$298k		6.5k	45.62	View chart
McDonald's Corporation (MCD)	0.1	$294k		946.00	310.68	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$290k		3.5k	82.87	View chart
Trane Technologies SHS (TT)	0.0	$279k	-51%	668.00	417.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$272k		5.5k	49.37	View chart
Ishares Tr Core S P Ttl Stk (ITOT)	0.0	$267k		1.9k	142.46	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$267k	NEW	1.2k	218.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$266k		2.9k	92.72	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$261k	NEW	6.3k	41.54	View chart
HNI Corporation (HNI)	0.0	$260k	-3%	7.8k	33.39	View chart
Coca-Cola Company (KO)	0.0	$259k		3.4k	76.05	View chart
Lockheed Martin Corporation (LMT)	0.0	$256k	NEW	423.00	604.57	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$255k	-9%	1.1k	224.58	View chart
Linde SHS (LIN)	0.0	$253k		511.00	495.54	View chart
Occidental Petroleum Corporation (OXY)	0.0	$242k	NEW	3.7k	64.99	View chart
Applied Industrial Technologies (AIT)	0.0	$241k		910.00	265.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$238k	+2%	1.6k	148.08	View chart
Tractor Supply Company (TSCO)	0.0	$236k		5.2k	45.30	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$233k	NEW	4.6k	50.81	View chart
Ishares Tr Core S P Scp Etf (IJR)	0.0	$231k	-9%	1.9k	124.30	View chart
Pepsi (PEP)	0.0	$230k	-39%	1.5k	155.32	View chart
Sherwin-Williams Company (SHW)	0.0	$227k		707.00	320.72	View chart
Allstate Corporation (ALL)	0.0	$226k		1.1k	207.29	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$224k	+6%	5.4k	41.68	View chart
Vanguard World Health Car Etf (VHT)	0.0	$222k		815.00	272.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$212k	NEW	2.7k	77.19	View chart
Lam Research Corp Com New (LRCX)	0.0	$210k	-48%	981.00	213.64	View chart
Abbott Laboratories (ABT)	0.0	$207k	+9%	2.0k	102.69	View chart
Steris Shs Usd (STE)	0.0	$206k		931.00	221.24	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$206k		504.00	407.82	View chart
Sila Realty Trust Common Stock (SILA)	0.0	$206k	-36%	8.7k	23.68	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$201k	NEW	4.1k	49.60	View chart
Ford Motor Company (F)	0.0	$164k	+14%	14k	11.54	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$101k		18k	5.55	View chart
Microbot Med Com New (MBOT)	0.0	$77k	+45%	32k	2.41	View chart
Black Diamond Therapeutics (BDTX)	0.0	$33k		16k	2.13	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 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
Beacon Capital Management 2022 Q2 filed July 18, 2022

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