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CIK: 0001921487
Total reported value
$682.5M
$682.5M
166 檔
45.9%
As reported in its official Q1 2026 Form 13F filing, Beacon Capital Management, LLC's tracked investment portfolio stood at $682.5M with 166 total positions.
Beacon Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 12 holdings and trimming 75 positions.
| # | 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 | 19.15% | -3.75% | -12.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.07% | -1.46% | -12.34% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.78% | -1.94% | -13.35% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.67% | -2.44% | -18.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.57% | -1.61% | -15.10% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.36% | -1.18% | -13.52% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.87% | -0.57% | -17.09% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.60% | -0.21% | -13.60% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | -0.45% | -11.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.16% | +5.82% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.15% | +6.80% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | -0.14% | -11.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.08% | -6.77% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +1.92% | +101.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.09% | -11.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.15% | +2.17% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.07% | -5.12% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.63% | -0.03% | -2.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.02% | -2.45% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.28% | +0.17% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | +1.25% | +1425.00% | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.52% | +2.07% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.17% | +20.01% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.48% | +2.03% | — | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.42% | -0.20% | -38.01% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.11% | -12.37% | |
| 27 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.42% | -0.17% | -36.16% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.33% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.03% | -7.16% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.05% | -6.34% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | -0.03% | +120.43% | |
| 32 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.34% | -0.01% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.08% | -3.71% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.10% | +0.61% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.30% | -0.09% | -4.59% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.02% | +0.81% | |
| 37 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.29% | -0.10% | -6.75% | |
| 38 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.28% | -0.09% | -2.95% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | +0.58% | — | |
| 40 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.27% | -0.10% | -32.22% | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.27% | -0.02% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.05% | -7.09% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.10% | +5.39% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.03% | +61.01% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.06% | -8.42% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.43% | +366.84% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | -0.26% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.01% | +0.50% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | -0.03% | -15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.5% | +1425.00% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +101.36% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +6.80% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +5.82% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +120.43% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +366.84% | Add |
| 7 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +196.65% | Add |
| 8 | SLV | Ishares Silver Trust | +0.1% | +85.08% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +61.01% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.61% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.01% | Add |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +131.26% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +94.21% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.57% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -3.71% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.17% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +0.06% | Add |
| 18 | DBB | Invesco Db Base Metals Fund | +0.1% | +60.70% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.26% | Trim |
| 20 | GLD | Spdr Gold Shares | +0.1% | +5.39% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -6.34% | Trim |
| 22 | BOND | Pimco Active Bond Exchange-t | +0.1% | +107.66% | Add |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +59.51% | Add |
| 24 | RF | Regions Financial CORP | 0% | -2.77% | Trim |
| 25 | IAU | Ishares Gold Trust | 0% | +83.56% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +42.03% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +9.61% | Add |
| 28 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 29 | FOXY | Simplify Currency Strtgy ETF | 0% | -6.75% | Trim |
| 30 | SHEL | Shell Plc-adr | 0% | +0.74% | Add |
| 31 | COP | Conocophillips | 0% | -0.39% | Trim |
| 32 | IDU | Ishares US Utilities ETF | 0% | +23.64% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +21.42% | Add |
| 34 | NFLX | Netflix Inc | 0% | +9.25% | Add |
| 35 | T | At&t Inc | 0% | -1.84% | Trim |
| 36 | HCA | Hca Healthcare Inc | 0% | -4.59% | Trim |
| 37 | VOOV | Vanguard S&p 500 Value ETF | 0% | -11.04% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | +0.15% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | +0.54% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +2.59% | Add |
| 41 | MU | Micron Technology Inc | 0% | -0.64% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | +0.88% | Add |
| 43 | MO | Altria Group Inc | 0% | +1.54% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +17.50% | Add |
| 45 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 46 | PM | Philip Morris International | 0% | -0.21% | Trim |
| 47 | AMD | Advanced Micro Devices | 0% | +6.69% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | -2.45% | Trim |
| 49 | SBAR | Simplify Barrier Income ETF | 0% | -2.95% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | +0.50% | Add |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $682.5M across 166 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MGK) accounted for 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $2.9M
Top Position Liquidated / Trimmed
HIGH
前期市值: $1.8M
During Q1 2026, Beacon Capital Management, LLC's top holdings by market value included SPY (19.1%)、QQQ (10.1%)、MGK (8.8%). The largest single position, SPY, represented 19.1% of total portfolio value.
In Q1 2026, Beacon Capital Management, LLC made 173 total portfolio adjustments, initiating 20 new buys, adding to 66 positions, trimming 75 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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