Beacon Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Beacon Capital Management, Llc disclosed 175 stock positions valued at approximately $682.52M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $682.52M
Holdings by Sector
Beacon Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.40% | 140,753 | -26,101 | -15.64% | $105,109,746 |
| INVESCO QQQ TR | QQQ | Other | 8.61% | 79,780 | -19,097 | -19.31% | $58,750,203 |
| VANGUARD INDEX FDS | VTI | Other | 6.96% | 128,327 | -23,054 | -15.23% | $47,485,948 |
| VANGUARD WORLD FD | MGK | Other | 6.84% | 530,802 | +395,439 | +292.13% | $46,662,814 |
| PIMCO ETF TR | BILZ | Other | 6.23% | 421,207 | -65,459 | -13.45% | $42,512,451 |
| SPDR SERIES TRUST | SPLG | Other | 5.08% | 394,381 | +380,146 | +2670.50% | $34,658,224 |
| VANGUARD INDEX FDS | VUG | Other | 4.18% | 331,249 | +261,711 | +376.36% | $28,533,758 |
| ISHARES TR | IVW | Other | 2.74% | 136,146 | +95,052 | +231.30% | $18,724,222 |
| BLACKROCK ETF TRUST | CORO | Other | 2.59% | 483,900 | +392,381 | +428.74% | $17,710,740 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.51% | 252,353 | +205,572 | +439.43% | $17,162,498 |
| VANGUARD WORLD FD | VGT | Other | 2.39% | 136,652 | +115,535 | +547.12% | $16,332,692 |
| APPLE INC | AAPL | Technology | 2.34% | 55,120 | -722 | -1.29% | $15,949,641 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.30% | 30,086 | -5,016 | -14.29% | $15,716,445 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 76,879 | -1,016 | -1.30% | $15,382,728 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 2.11% | 65,619 | -5,500 | -7.73% | $14,384,318 |
| ISHARES TR | IVE | Other | 1.80% | 54,222 | +39,521 | +268.83% | $12,311,619 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 33,674 | -625 | -1.82% | $8,025,859 |
| VANGUARD INDEX FDS | VV | Other | 1.17% | 23,303 | -1,563 | -6.29% | $8,014,129 |
| BLACKROCK ETF TRUST | BAI | Other | 1.06% | 137,458 | +103,900 | +309.61% | $7,246,786 |
| ISHARES TR | MTUM | Other | 0.85% | 16,932 | +10,581 | +166.60% | $5,804,813 |
| GLOBAL X FDS | SHLD | Other | 0.76% | 86,304 | +73,338 | +565.62% | $5,153,208 |
| ISHARES TR | IUSB | Other | 0.69% | 101,980 | +101,980 | +100.00% | $4,706,371 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.68% | 92,787 | +76,171 | +458.42% | $4,673,684 |
| ISHARES INC | IEMG | Other | 0.68% | 56,156 | +35,867 | +176.78% | $4,651,931 |
| ISHARES TR | IVV | Other | 0.65% | 5,945 | +1,741 | +41.41% | $4,452,206 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 6,467 | -567 | -8.06% | $4,441,729 |
| BLACKROCK ETF TRUST | THRO | Other | 0.62% | 98,838 | +68,140 | +221.97% | $4,260,907 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.60% | 136,205 | -103 | -0.08% | $4,113,403 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 11,050 | -755 | -6.40% | $3,948,851 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 9,083 | -510 | -5.32% | $3,820,334 |
Showing 30 of 175 holdings in the latest reporting period.