BC
Beacon Capital Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Beacon Capital Management, LLCCIK: 0001921487
Diversified strategyLong-term holderSector-focused
Total reported value
$682.5M
Reporting period: 2026-06-30 · Number of holdings: 175
Beacon Capital Management, LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $682.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.06
- Diversification
- 100
- Sizing Uniformity
- 70.55
Beacon Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+2670.5% $33.6M
Trim SPY
-15.6% -$3.4M
Trim BILZ
-13.5% -$6.6M
Add CORO
+428.7% $14.8M
Add DYNF
+439.4% $14.4M
Trim MGK
+292.1% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.40% | -3.75% | -15.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.61% | -1.46% | -19.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.96% | -1.61% | -15.23% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.84% | -1.94% | +292.13% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.23% | -2.44% | -13.45% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | +4.89% | +2670.50% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.18% | -1.18% | +376.36% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | +1.92% | +231.30% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.59% | +2.07% | +428.74% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.51% | +2.03% | +439.43% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.39% | -0.21% | +547.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.16% | -1.29% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.30% | -0.57% | -14.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.15% | -1.30% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.45% | -7.73% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | +1.25% | +268.83% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.08% | -1.82% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.17% | -0.14% | -6.29% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.06% | +0.86% | +309.61% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | +0.58% | +166.60% | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.76% | +0.60% | +565.62% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.69% | NEW | |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.68% | +0.56% | +458.42% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.43% | +176.78% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.17% | +41.41% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.09% | -8.06% | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.62% | +0.42% | +221.97% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.60% | -0.03% | -0.08% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.02% | -6.40% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.07% | -5.32% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.15% | -6.22% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.03% | -10.79% | |
| 34 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.33% | -0.01% | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | -0.03% | -1.61% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.05% | +15.96% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.02% | -3.28% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.18% | -0.57% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.11% | -11.70% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | +12.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.28% | -41.02% | |
| 42 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.25% | -0.17% | -26.71% | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.25% | -0.02% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +2.14% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.08% | -2.86% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.16% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | +0.04% | +34.99% | |
| 48 | CTA | Simplify Managed Futures St | ETF-Other | 0.22% | -0.20% | -27.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.03% | -0.09% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.05% | -2.05% |
1–50 of 175
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+18%
- Stdev
- +12.1%
- Beta
- +0.93
- Alpha
- -0.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.37
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +3.12
- Information Ratio
- -0.94
- Tracking Error
- +1.7%
- Stdev Down
- +5.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +11.8%
- Skewness
- +0.2
- Kurtosis
- -0.17
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 175 | $682.5M | 0 | ||
| 2026 Q1 | 166 | $566.7M | 24 | ||
| 2025 Q4 | 158 | $645.1M | 15 | ||
| 2025 Q3 | 140 | $703.5M | 28 | ||
| 2025 Q2 | 1073 | $740.8M | 0 | ||
| 2025 Q1 | 1134 | $740.5M | 0 | ||
| 2024 Q4 | 1072 | $768.5M | 0 | ||
| 2024 Q3 | 1194 | $704.3M | 0 | ||
| 2024 Q2 | 1053 | $543.0M | 0 | ||
| 2024 Q1 | 2609 | $487.9M | 0 | ||
| 2023 Q4 | 2354 | $355.7M | 0 | ||
| 2023 Q3 | 2480 | $377.2M | 0 | ||
| 2023 Q2 | 2480 | $377.2M | 0 | ||
| 2023 Q1 | 2288 | $342.4M | 0 | ||
| 2022 Q4 | 2396 | $294.5M | 0 | ||
| 2022 Q3 | 2327 | $300.3M | 0 | ||
| 2022 Q2 | 2301 | $403.6M | 0 | ||
| 2022 Q1 | 2286 | $420.4M | 0 |
Holding changes this quarter
Beacon Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Mbs ETF (MBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.9% | +2670.50% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +2.1% | +428.74% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +2% | +439.43% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1.9% | +231.30% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +1.3% | +268.83% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | +309.61% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | NEW | New buy |
| 8 | SHLD | Global X Defense Tech ETF | +0.6% | +565.62% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +166.60% | Add |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.6% | +458.42% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.4% | +176.78% | Add |
| 12 | THRO | Ishares U.s. Thematic Rotati | +0.4% | +221.97% | Add |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | NEW | New buy |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.2% | -0.57% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +41.41% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 18 | MBB | Ishares Mbs ETF | +0.2% | NEW | New buy |
| 19 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | NEW | New buy |
| 21 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 22 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +34.99% | Add |
| 31 | JAVA | Jpmorgan Active Value ETF | 0% | NEW | New buy |
| 32 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 33 | GE | General Electric | 0% | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | 0% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +12.97% | Add |
| 37 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 38 | DTCR | Global X Data Center & Digit | 0% | NEW | New buy |
| 39 | WELL | Welltower Inc | 0% | NEW | New buy |
| 40 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 41 | DINO | Hf Sinclair CORP | 0% | NEW | New buy |
| 42 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 43 | DE | Deere & Co | 0% | NEW | New buy |
| 44 | CHAT | Roundhill Gen Ai & Tech ETF | 0% | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | 0% | -3.28% | Trim |
| 47 | VXUS | Vanguard Total Intl Stock | 0% | +33.70% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | +4.78% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +19.17% | Add |
| 50 | CMI | Cummins Inc | 0% | +5.97% | Add |
1–50 of 195
Filing History
FAQ
What is Beacon Capital Management, LLC and what type of investor is it?
Beacon Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $682.5M, spread across 175 disclosed positions.
What are Beacon Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Beacon Capital Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $105.1M (15.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $58.8M (8.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $47.5M (7.0%)
4. Vanguard Mega Cap Growth ETF (MGK) — $46.7M (6.8%)
5. Pimco Ultra Shrt Govt Active (BILZ) — $42.5M (6.2%)
What changes did Beacon Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beacon Capital Management, LLC made 189 notable position adjustments: 29 new positions were initiated, 67 existing holdings were added to, 73 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares US Treasury Bond ETF (GOVT); Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Mbs ETF (MBB)
What sectors does Beacon Capital Management, LLC focus on?
Beacon Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Consumer Discretionary: 13.4%
• Financials: 9.0%
• Communication Services: 8.3%
• Consumer Staples: 7.0%
• Health Care: 6.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Beacon Capital Management, LLC returned an annualized 19.2% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$16.2M, now $18.7M), while trimming SPY over the same stretch (-$25.4M, still holding $105.1M).
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Developer Access
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REST API
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