Beacon Capital Management, Llc Portfolio Stock Holdings
Beacon Capital Management, Llc disclosed 166 stock positions valued at approximately $566.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S P 500 ETF T, INVESCO QQQ TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 166
- Portfolio Value
- $566.7M
Holdings by Sector
Beacon Capital Management, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S P 500 ETF T | SPY | Other | 19.15% | 166,854 | -24,504 | -12.81% | $108,512,002 |
| INVESCO QQQ TR | QQQ | Other | 10.07% | 98,877 | -13,914 | -12.34% | $57,069,656 |
| VANGUARD WORLD FD | MGK | Other | 8.78% | 135,363 | -20,863 | -13.35% | $49,737,597 |
| PIMCO ETF TR | BILZ | Other | 8.67% | 486,666 | -109,501 | -18.37% | $49,138,677 |
| VANGUARD INDEX FDS | VTI | Other | 8.57% | 151,381 | -26,917 | -15.10% | $48,564,537 |
| VANGUARD INDEX FDS | VUG | Other | 5.36% | 69,538 | -10,869 | -13.52% | $30,373,356 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.87% | 35,102 | -7,237 | -17.09% | $16,259,019 |
| VANGUARD WORLD FD | VGT | Other | 2.60% | 21,117 | -3,325 | -13.60% | $14,733,743 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 2.56% | 71,119 | -8,824 | -11.04% | $14,493,280 |
| APPLE INC | AAPL | Technology | 2.50% | 55,842 | +3,071 | +5.82% | $14,172,034 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 77,895 | +4,963 | +6.80% | $13,584,822 |
| VANGUARD INDEX FDS | VV | Other | 1.31% | 24,866 | -3,224 | -11.48% | $7,431,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 34,299 | -2,491 | -6.77% | $7,143,555 |
| ISHARES TR | IVW | Other | 0.82% | 41,094 | +20,686 | +101.36% | $4,648,117 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 7,034 | -940 | -11.79% | $4,203,243 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 10,491 | +223 | +2.17% | $3,883,403 |
| TESLA INC | TSLA | Consumer Cyclical | 0.63% | 9,593 | -518 | -5.12% | $3,566,168 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.63% | 136,308 | -3,882 | -2.77% | $3,560,359 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 11,805 | -296 | -2.45% | $3,394,585 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.55% | 21,670 | +37 | +0.17% | $3,129,977 |
| ISHARES TR | IVE | Other | 0.55% | 14,701 | +13,737 | +1425.00% | $3,104,220 |
| ISHARES TR | IVV | Other | 0.48% | 4,204 | +701 | +20.01% | $2,746,281 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.48% | 46,781 | +46,781 | +100.00% | $2,721,726 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.42% | 79,524 | -48,771 | -38.01% | $2,403,201 |
| ISHARES TR | SGOV | Other | 0.42% | 23,739 | -3,351 | -12.37% | $2,389,531 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.42% | 100,518 | -56,942 | -36.16% | $2,362,684 |
| ISHARES TR | QUAL | Other | 0.37% | 10,968 | +10,968 | +100.00% | $2,103,779 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 7,301 | -563 | -7.16% | $2,094,462 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 16,701 | -1,131 | -6.34% | $2,075,648 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.36% | 82,197 | +44,907 | +120.43% | $2,034,374 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 1,816 | -70 | -3.71% | $1,809,907 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 8,281 | +50 | +0.61% | $1,713,392 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.30% | 3,619 | -174 | -4.59% | $1,712,848 |
| ELI LILLY CO | LLY | Healthcare | 0.30% | 1,858 | +15 | +0.81% | $1,709,109 |
| ISHARES TR | MTUM | Other | 0.27% | 6,351 | +6,351 | +100.00% | $1,524,147 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.27% | 74,857 | -35,578 | -32.22% | $1,523,336 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.27% | 9,158 | - | - | $1,520,895 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,582 | -197 | -7.09% | $1,477,252 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,365 | +172 | +5.39% | $1,448,134 |
| SPDR SERIES TRUST | SPYG | Other | 0.26% | 14,771 | +5,597 | +61.01% | $1,446,202 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,979 | -274 | -8.42% | $1,427,375 |
| ISHARES INC | IEMG | Other | 0.25% | 20,289 | +15,943 | +366.84% | $1,415,186 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.25% | 5,787 | -15 | -0.26% | $1,414,584 |
| BROADCOM INC | AVGO | Technology | 0.24% | 4,398 | +22 | +0.50% | $1,361,140 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 7,147 | -114 | -1.57% | $1,212,525 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 5,296 | -993 | -15.79% | $1,138,881 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 16,583 | +7,623 | +85.08% | $1,129,966 |
| SPDR SERIES TRUST | SPLG | Other | 0.19% | 14,235 | +14,235 | +100.00% | $1,089,510 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.19% | 70,742 | -42,792 | -37.69% | $1,085,188 |
| ISHARES TR | IEFA | Other | 0.19% | 11,853 | +1,039 | +9.61% | $1,073,038 |
| ISHARES TR | IWF | Other | 0.18% | 2,401 | +52 | +2.21% | $1,023,911 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.18% | 5,666 | +3,756 | +196.65% | $1,009,851 |
| GLOBAL X FDS | SHLD | Other | 0.16% | 12,966 | +12,966 | +100.00% | $918,507 |
| MARATHON PETE CORP | MPC | Energy | 0.15% | 3,570 | +2 | +0.06% | $871,711 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.15% | 33,205 | +4 | +0.01% | $833,441 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.14% | 2,728 | -256 | -8.58% | $802,378 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 13,290 | +6,447 | +94.21% | $751,967 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 3,685 | +231 | +6.69% | $749,584 |
| NETFLIX INC | NFLX | Communication Services | 0.13% | 7,725 | +654 | +9.25% | $742,759 |
| PIMCO ETF TR | PYLD | Other | 0.13% | 28,339 | +16,085 | +131.26% | $742,481 |
| STRATEGY INC | MSTR | Technology | 0.13% | 5,682 | +461 | +8.83% | $709,140 |
| INVESCO DB MULTI SECTOR COMM | DBB | Other | 0.12% | 28,683 | +10,834 | +60.70% | $674,044 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 2,288 | -164 | -6.69% | $656,946 |
| CUMMINS INC | CMI | Industrials | 0.11% | 1,172 | -126 | -9.71% | $630,505 |
| SHELL PLC | SHEL | Energy | 0.11% | 6,665 | +49 | +0.74% | $619,855 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.11% | 20,106 | -2,705 | -11.86% | $616,838 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 7,996 | +2,983 | +59.51% | $616,567 |
| ORACLE CORP | ORCL | Technology | 0.11% | 4,117 | -245 | -5.62% | $605,705 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,457 | -214 | -8.01% | $595,620 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,795 | +12 | +0.67% | $590,361 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 20,002 | +134 | +0.67% | $581,657 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 2,925 | -75 | -2.50% | $573,933 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 4,225 | -421 | -9.06% | $561,554 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 4,283 | +108 | +2.59% | $560,801 |
| ISHARES TR | AGG | Other | 0.10% | 5,572 | +1,649 | +42.03% | $553,136 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 3,329 | -7 | -0.21% | $550,416 |
| AT T INC | T | Communication Services | 0.10% | 18,603 | -348 | -1.84% | $539,310 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 2,459 | -17 | -0.69% | $534,873 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 2,655 | -12 | -0.45% | $526,534 |
| PIMCO ETF TR | BOND | Other | 0.09% | 5,615 | +2,911 | +107.66% | $518,178 |
| AFLAC INC | AFL | Financial Services | 0.09% | 4,708 | -78 | -1.63% | $516,489 |
| MERCK CO INC | MRK | Healthcare | 0.09% | 4,237 | +37 | +0.88% | $509,708 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.09% | 10,624 | -2,491 | -18.99% | $501,026 |
| ISHARES TR | IWM | Other | 0.09% | 2,018 | +356 | +21.42% | $500,569 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 3,238 | +41 | +1.28% | $473,630 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 1,401 | -9 | -0.64% | $473,186 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 665 | +1 | +0.15% | $470,810 |
| VANGUARD WORLD FD | VFH | Other | 0.08% | 3,838 | -272 | -6.62% | $463,689 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,960 | -9 | -0.46% | $463,226 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 6,841 | +104 | +1.54% | $451,406 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.08% | 1,627 | - | - | $443,124 |
| ISHARES TR | IWD | Other | 0.08% | 2,068 | +7 | +0.34% | $441,939 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,320 | -13 | -0.39% | $438,251 |
| VISA INC | V | Financial Services | 0.08% | 1,415 | -61 | -4.13% | $427,761 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 4,624 | +2,105 | +83.56% | $407,652 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 1,151 | -181 | -13.59% | $405,100 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.07% | 16,518 | -8,259 | -33.33% | $398,166 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 1,509 | +38 | +2.58% | $395,219 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.07% | 1,960 | +1,960 | +100.00% | $391,882 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,026 | +2 | +0.10% | $390,899 |