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Beacon Capital Management, LLC

CIK 1921487 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Beacon Capital Management, LLC reported 169 US-listed holdings worth $716.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR S&P 500 (13.1%), Invesco QQQ Trust (7.0%) and SPDR Ser Trust (6.4%). Against the quarter before, it opened 12 positions, added to 65, trimmed 77 and sold out of 18.

Reported holdings$716.3M+4.9% on Q2 2026
Positions169-6 on Q2 2026
The largest ten58.1%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
SPY13.1%QQQ7.0%SPYM6.4%BILZ6.1%VTI5.9%MGK5.8%VUG3.5%IVW3.5%CORO3.4%DYNF3.3%AAPL2.6%NVDA2.4%IVE2.4%VGT2.0%155 more32.5%

The 14 largest of its 169 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $704.3 million in 1,194 positions$704MQ3 24Q4 2024: $768.5 million in 1,072 positions$769MQ4 24Q1 2025: $740.5 million in 1,134 positions$740MQ1 25Q2 2025: $740.8 million in 1,073 positions$741MQ2 25Q3 2025: $703.5 million in 140 positions$704MQ3 25Q4 2025: $645.1 million in 158 positions$645MQ4 25Q1 2026: $566.7 million in 166 positions$567MQ1 26Q2 2026: $682.5 million in 175 positions$683MQ2 26Q3 2026: $716.3 million in 169 positions$716MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 65Held 15Trimmed 77Sold out 18
Opened: 12Added: 65Held: 15Trimmed: 77Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Elevation Series Trust PAYM$2.8 million
  2. BlackRock ETF Trust INRO$2.0 million
  3. First Trust Exchange-Traded FD ACYS$1.2 million
  4. Innovator Index Ac in ST ETF ACII$1.2 million
  5. ExxonMobil Holdings Corp. XOM$1.0 million
  6. Elevation Series Trust PAYH$680,726
  7. American Centy ETF Trust AVXC$389,010
  8. First Trust Exchange-Traded FD ACYN$304,316

and 4 more in the table below

Added to 65

  1. Schwab Strategic Trust SCHF+435,174 shares · +538%
  2. SPDR Ser Trust SPYM+119,086 shares · +30%
  3. iShares Core Total USD Bond Market ETF IUSB+180,367 shares · +177%
  4. BlackRock ETF Trust CORO+186,736 shares · +39%
  5. BlackRock ETF Trust DYNF+92,662 shares · +37%
  6. iShares S&P Growth Index FD IVW+40,225 shares · +30%
  7. BlackRock ETF Trust BLCR+94,977 shares · +102%
  8. iShares S&P 500 Value ETF IVE+20,020 shares · +37%

and 57 more in the table below

Trimmed 77

  1. SPDR S&P 500 SPY-17,723 shares · -13%
  2. Invesco QQQ Trust QQQ-11,807 shares · -15%
  3. Vanguard Mega Cap Growth ETF MGK-84,478 shares · -16%
  4. VG Totl STK Vprs VTI-15,635 shares · -12%
  5. Vanguard Growth ETF VUG-50,667 shares · -15%
  6. Vanguard World FD VGT-19,909 shares · -15%
  7. SPDR Dow Jones Indl Average DIA-3,932 shares · -13%
  8. Vanguard Admiral FDS Inc. VOOV-5,891 shares · -9%

and 69 more in the table below

Sold out of 18

  1. iShares Trust MTUM$5.8 million last quarter
  2. iShares Trust EFG$2.7 million last quarter
  3. iShares Trust MBB$1.1 million last quarter
  4. Global X FDS AIQ$426,238 last quarter
  5. iShares Bitcoin Trust ETF IBIT$408,368 last quarter
  6. Accenture plc ACN$334,257 last quarter
  7. J P Morgan Exchange Traded F JAVA$299,773 last quarter
  8. American Centy ETF Trust AVIG$273,973 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY123.0K$93.8 million13.10%-17.7K
Invesco QQQ Trust QQQ68.0K$50.3 million7.02%-11.8K
SPDR Ser Trust SPYM513.5K$46.1 million6.43%+119.1K
PIMCO ETF Trust BILZ431.6K$43.5 million6.08%+10.4K
VG Totl STK Vprs VTI112.7K$42.2 million5.89%-15.6K
Vanguard Mega Cap Growth ETF MGK446.3K$41.4 million5.77%-84.5K
Vanguard Growth ETF VUG280.6K$25.3 million3.53%-50.7K
iShares S&P Growth Index FD IVW176.4K$25.1 million3.50%+40.2K
BlackRock ETF Trust CORO670.6K$24.4 million3.40%+186.7K
BlackRock ETF Trust DYNF345.0K$23.9 million3.34%+92.7K
Apple Inc. AAPL54.9K$18.3 million2.55%-196
NVIDIA Corp. NVDA76.6K$17.5 million2.44%-302
iShares S&P 500 Value ETF IVE74.2K$16.9 million2.37%+20.0K
Vanguard World FD VGT116.7K$14.7 million2.05%-19.9K
Schwab Strategic Trust SCHF516.0K$14.2 million1.98%+435.2K
SPDR Dow Jones Indl Average DIA26.2K$13.3 million1.86%-3.9K
Vanguard Admiral FDS Inc. VOOV59.7K$13.2 million1.84%-5.9K
iShares Core Total USD Bond Market ETF IUSB282.3K$12.4 million1.74%+180.4K
BlackRock ETF Trust BLCR187.8K$9.2 million1.28%+95.0K
Amazon.com Inc. AMZN33.0K$8.2 million1.15%-676
iShares A.i. Innovation and Tech Active ETF BAI164.7K$7.8 million1.08%+27.2K
Vanguard Large Cap ETF VV21.5K$7.5 million1.05%-1.8K
iShares Core MSCI Emerging Mark IEMG83.1K$6.7 million0.94%+27.0K
BlackRock ETF Trust THRO138.4K$6.1 million0.85%+39.5K
Global X FDS SHLD98.7K$5.9 million0.83%+12.4K
Microsoft Corp. MSFT9.7K$5.0 million0.69%-175
iShares Core S&P 500 ETF IVV6.4K$4.9 million0.68%+406
Vanguard S&P 500 VOO6.3K$4.4 million0.62%-133
Alphabet Inc. GOOGL11.1K$3.8 million0.53%+65
Regions Financial Corp. RF136.2K$3.7 million0.51%+13
Tesla, Inc. TSLA9.0K$3.2 million0.45%-81
SPDR S&P 500 Growth ETF SPYG25.0K$3.1 million0.43%+8.3K
iShares Trust GOVT131.6K$2.9 million0.40%+76.0K
Elevation Series Trust PAYM109.9K$2.8 million0.39%new
BlackRock ETF Trust II GGOV54.0K$2.7 million0.38%+34.8K
BlackRock ETF Trust IALT82.2K$2.5 million0.34%+46.7K
Advanced Micro Devices Inc. AMD3.6K$2.2 million0.31%-66
Alphabet Inc. GOOG6.4K$2.2 million0.30%-107
Bondbloxx ETF Trust XTEN50.9K$2.2 million0.30%+29.6K
Eli Lilly & Co. LLY1.9K$2.1 million0.30%+54
Pinnacle Financial Partners, Inc. PNFP22.4K$2.1 million0.29%no change
Walmart Inc. WMT19.3K$2.0 million0.28%-92
BlackRock ETF Trust INRO53.9K$2.0 million0.28%new
iShares Trust SGOV19.1K$1.9 million0.27%-1.9K
Meta Platforms, Inc. META2.6K$1.9 million0.26%+58
Procter & Gamble Co. PG11.9K$1.7 million0.24%-878
Chevron Corp. CVX8.3K$1.7 million0.24%+115
SPDR Ser Trust SPYV27.0K$1.7 million0.23%+11.6K
Broadcom Inc. AVGO4.6K$1.6 million0.23%+148
iShares Core MSCI Eafe ETF IEFA16.8K$1.6 million0.23%+790
Costco Wholesale Corp. COST1.8K$1.6 million0.22%-2
HCA Healthcare, Inc. HCA3.6K$1.5 million0.22%+25
Johnson & Johnson JNJ5.8K$1.5 million0.21%-10
Micron Technology Inc. MU1.4K$1.5 million0.21%+11
Marathon Petroleum Corp. MPC3.6K$1.4 million0.20%+1
C. H. Robinson Worldwide, Inc. CHRW9.2K$1.4 million0.19%no change
Berkshire Hathaway Inc. Class B BRKB2.5K$1.2 million0.17%-93
First Trust Exchange-Traded FD ACYS58.9K$1.2 million0.17%new
iShares Trust IWF9.6K$1.2 million0.17%-252
Innovator Index Ac in ST ETF ACII47.3K$1.2 million0.17%new
SPDR Gold Trust GLD2.9K$1.1 million0.15%+4
Vanguard Specialized Funds VIG4.7K$1.1 million0.15%-189
JPMorgan Chase & Co. JPM3.3K$1.1 million0.15%+47
Simplify Exchange Traded Fun BUCK45.6K$1.1 million0.15%-28.1K
Simplify Exchange Traded Fun CTA36.4K$1.0 million0.15%-21.3K
ExxonMobil Holdings Corp. XOM6.2K$1.0 million0.14%new
Schwab Strategic Trust SCHB33.2K$973,4280.14%+3
BlackRock ETF Trust II BINC19.1K$970,6770.14%+11.0K
SPDR Gold MiniShares GLDM11.4K$937,0160.13%+6.0K
Microstrategy Inc. MSTR5.8K$889,4620.12%no change
Technology Select Sector SPDR ETF XLK4.4K$859,1110.12%-38
Simplify Exchange Traded Fun SBAR32.1K$814,9240.11%-17.6K
Vanguard Star FDS VXUS8.8K$751,7100.10%-1.8K
Simplify Exchange Traded Fun FOXY27.9K$745,8740.10%-15.2K
Vanguard Mid Cap Index ETF VO9.2K$718,9560.10%+9
Simplify Exchange Traded Fun AGGH37.7K$714,5250.10%-19.5K
Fidelity Covington Trust FLRG16.6K$683,6060.10%+6.5K
Elevation Series Trust PAYH27.3K$680,7260.10%new
Shell plc SHEL6.7K$637,7150.09%+50
Schwab Strategic Trust SCHA19.3K$630,5650.09%+323
Palantir Technologies Inc. PLTR3.3K$619,8300.09%+298
Schwab Strategic Trust SCHD18.7K$609,1710.09%-852
Cummins Inc. CMI1.2K$607,3360.08%-66
AbbVie Inc. ABBV2.3K$591,2650.08%+67
Philip Morris International Inc. PM3.1K$583,2500.08%-147
PIMCO ETF Trust PYLD22.9K$580,6320.08%-9.8K
Oracle Corp. ORCL4.2K$574,1030.08%+135
International Business Machines Corp. IBM2.5K$545,7770.08%-85
iShares Silver Trust SLV9.9K$538,0680.08%+85
iShares Russell 1000 Value Inde IWD2.1K$518,0220.07%-158
Simplify Exchange Traded Fun SVOL31.6K$516,7760.07%-20.3K
Aflac Inc. AFL4.6K$515,3820.07%-99
Merck & Co., Inc. MRK3.5K$511,0200.07%-884
Duke Energy Corp. DUK4.5K$510,6870.07%-76
Vanguard World FD VFH3.9K$509,6610.07%-27
CrowdStrike Holdings, Inc. CRWD1.9K$509,1290.07%+3
iShares Trust IWR4.6K$496,1000.07%+1.1K
iShares Trust ITOT3.0K$492,0860.07%+1.1K
iShares Russell 2000 ETF IWM1.8K$492,0470.07%-513
Altria Group, Inc. MO7.0K$473,0890.07%-100
Cisco Systems, Inc. CSCO4.3K$465,6750.07%-579
PIMCO ETF Trust BOND5.3K$464,2930.06%-2.3K
Visa Inc. V1.3K$460,8710.06%+25
Amgen Inc. AMGN1.1K$455,4870.06%-53
Home Depot, Inc. HD1.6K$455,2360.06%-36
AT&T Inc. T18.5K$452,1130.06%-3.2K
Direxion SHS ETF Trust NVDU3.1K$448,9520.06%-212
Caterpillar Inc. CAT547$443,7720.06%-84
Bank of America Corp. BAC7.9K$427,7770.06%+199
Fidelity Wise Origin Bitcoin FBTC5.7K$414,2800.06%-26
SPDR Ser Trust SPTM4.5K$411,9240.06%+11
Vanguard Small Cap ETF VB1.4K$410,1530.06%+3
RTX Corp. RTX2.2K$402,8910.06%+140
iShares Trust MUB4.0K$402,6880.06%+1.4K
ConocoPhillips COP3.2K$398,0890.06%-198
American Centy ETF Trust AVXC4.7K$389,0100.05%new
Netflix Inc. NFLX5.5K$383,2470.05%-11
Lam Research Corp. LRCX1.1K$374,5070.05%+158
Vulcan Materials Co. VMC1.5K$374,3960.05%-97
Pgim ETF Trust PUSH7.3K$362,1380.05%+58
Lowe's Companies Inc. LOW2.0K$360,1510.05%+98
Vanguard S&P 500 Growth ETF VOOG4.2K$358,4000.05%+5
Smartstop Self Storag REIT I SMA10.7K$345,9020.05%-5.7K
American Healthcare REIT, Inc. AHR6.6K$338,4930.05%-4.0K
Royal Caribbean Cruises Ltd. RCL1.2K$326,1540.05%-5
First Financial Bancorp FFBC10.4K$325,5400.05%no change
Wells Fargo & Company WFC4.0K$321,0650.04%+12
HNI Corp. HNI6.8K$308,2610.04%+51
First Trust Exchange-Traded FD ACYN14.6K$304,3160.04%new
Trane Technologies plc TT670$302,7240.04%no change
Applied Industrial Technologies Inc. AIT911$302,7230.04%no change
Schwab US Large Cap SCHX10.1K$301,7090.04%+2.0K
Boeing Co. BA1.6K$296,3780.04%no change
Intel Corp. INTC2.4K$294,1720.04%+10
Vanguard Value ETF VTV1.3K$290,2720.04%+184
iShares Edge MSCI Min Vol USA ETF USMV2.9K$277,9380.04%-205
Select Sector SPDR Trust XLE4.5K$277,7060.04%+11
Vanguard World FD VCR746$271,8780.04%-127
HF Sinclair Corp. DINO2.5K$267,9620.04%-491
Taiwan Semiconductor Manufacturing Company Limited TSM586$267,3400.04%-147
American Centy ETF Trust AVSC3.9K$266,9120.04%new
Vanguard World FD VHT832$262,9530.04%-13
Simplify Exchange Traded Fun GAEM10.2K$261,2710.04%-5.6K
Financial Select Sector SPDR ETF XLF4.8K$255,2370.04%-270
Coca-Cola Co. KO2.9K$248,4770.03%-497
Linde plc LIN504$239,2870.03%-15
Global X Infrastr Development ETF (pave) PAVE4.6K$239,2220.03%+36
Vanguard Whitehall FDS VYM1.5K$237,0980.03%-88
Phillips Edison & Company, Inc. PECO6.3K$233,5570.03%-1.3K
Phillips 66 PSX906$231,2500.03%new
Fidelity Merrimack STR Trust FBND5.3K$230,9010.03%-49
McDonald's Corp. MCD997$230,2610.03%-47
Pfizer Inc. PFE8.1K$229,6460.03%-690
Abrdn Platinum ETF Trust PPLT14.9K$229,3010.03%no change
iShares Edge MSCI USA Quality F QUAL1.0K$225,7200.03%-75
iShares Trust IWB540$224,5560.03%+33
Welltower Inc. WELL955$219,7650.03%-3
Deere & Co. DE327$219,3660.03%+1
Vanguard Ftse Developed Markets VEA3.0K$215,3770.03%new
Vanguard World FD VDC986$215,0580.03%-93
ProShares Trust TQQQ2.7K$212,7130.03%+5
Newmont Corp. NEM1.8K$204,8180.03%new
iShares Trust AGG2.1K$201,0810.03%+73
Select Sector SPDR Trust XLI1.2K$200,8570.03%-109
Parker-Hannifin Corp. PH210$200,6330.03%no change
Ford Motor Co. F14.1K$169,6540.02%+125
Alps Closed End Funds USA18.2K$104,9510.01%+5
Black Diamond Therapeutics I BDTX25.6K$48,2840.01%+10.0K
Microbot Med Inc. Com New MBOT32.0K$38,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.