Beacon Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Beacon Capital Management, Llc disclosed 169 stock positions valued at approximately $716.29M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $716.29M
Holdings by Sector
Beacon Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.10% | 123,030 | -17,723 | -12.59% | $93,826,466 |
| INVESCO QQQ TR | QQQ | Other | 7.02% | 67,973 | -11,807 | -14.80% | $50,284,588 |
| SPDR SERIES TRUST | SPLG | Other | 6.43% | 513,467 | +119,086 | +30.20% | $46,088,794 |
| PIMCO ETF TR | BILZ | Other | 6.08% | 431,572 | +10,365 | +2.46% | $43,549,913 |
| VANGUARD INDEX FDS | VTI | Other | 5.89% | 112,692 | -15,635 | -12.18% | $42,173,851 |
| VANGUARD WORLD FD | MGK | Other | 5.77% | 446,324 | -84,478 | -15.92% | $41,351,903 |
| VANGUARD INDEX FDS | VUG | Other | 3.53% | 280,582 | -50,667 | -15.30% | $25,283,281 |
| ISHARES TR | IVW | Other | 3.50% | 176,371 | +40,225 | +29.55% | $25,090,534 |
| BLACKROCK ETF TRUST | CORO | Other | 3.40% | 670,636 | +186,736 | +38.59% | $24,377,618 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.34% | 345,015 | +92,662 | +36.72% | $23,895,724 |
| APPLE INC | AAPL | Technology | 2.55% | 54,924 | -196 | -0.36% | $18,290,826 |
| NVIDIA CORPORATION | NVDA | Technology | 2.44% | 76,577 | -302 | -0.39% | $17,488,759 |
| ISHARES TR | IVE | Other | 2.37% | 74,242 | +20,020 | +36.92% | $16,947,873 |
| VANGUARD WORLD FD | VGT | Other | 2.05% | 116,743 | -19,909 | -14.57% | $14,671,155 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.98% | 516,044 | +435,174 | +538.12% | $14,175,725 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.86% | 26,154 | -3,932 | -13.07% | $13,300,538 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.84% | 59,728 | -5,891 | -8.98% | $13,160,555 |
| ISHARES TR | IUSB | Other | 1.74% | 282,347 | +180,367 | +176.87% | $12,448,658 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.28% | 187,764 | +94,977 | +102.36% | $9,192,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 32,998 | -676 | -2.01% | $8,221,450 |
| BLACKROCK ETF TRUST | BAI | Other | 1.08% | 164,671 | +27,213 | +19.80% | $7,770,824 |
| VANGUARD INDEX FDS | VV | Other | 1.05% | 21,455 | -1,848 | -7.93% | $7,548,992 |
| ISHARES INC | IEMG | Other | 0.94% | 83,118 | +26,962 | +48.01% | $6,745,844 |
| BLACKROCK ETF TRUST | THRO | Other | 0.85% | 138,387 | +39,549 | +40.01% | $6,086,270 |
| GLOBAL X FDS | SHLD | Other | 0.83% | 98,714 | +12,410 | +14.38% | $5,930,712 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 9,663 | -175 | -1.78% | $4,956,197 |
| ISHARES TR | IVV | Other | 0.68% | 6,351 | +406 | +6.83% | $4,864,126 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 6,334 | -133 | -2.06% | $4,439,333 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 11,115 | +65 | +0.59% | $3,824,504 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.51% | 136,218 | +13 | +0.01% | $3,661,549 |
Showing 30 of 169 holdings in the latest reporting period.