Beacon Capital Management

Beacon Capital Management as of March 31, 2026

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