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CIK: 0001921487
Total reported value
$716.3M
$716.3M
175 檔
42.0%
In Q2 2026, Beacon Capital Management, LLC's U.S. equity holdings reached a combined market value of $716.3M, distributed across 175 disclosed stock positions.
Beacon Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 29 new positions while fully exiting 20 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VTI) accounted for 42.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IUSB
市值: $4.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.2M
| # | 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% | -2.30% | -15.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.61% | -1.59% | -19.31% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.96% | -1.07% | -15.23% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.84% | -1.07% | +292.13% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 6.23% | -0.15% | -13.45% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | +1.35% | +2670.50% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.18% | -0.65% | +376.36% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.74% | +0.76% | +231.30% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.59% | +0.81% | +428.74% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.51% | +0.83% | +439.43% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.39% | -0.34% | +547.12% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.21% | -1.29% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.30% | -0.44% | -14.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.19% | -1.30% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.27% | -7.73% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | +0.57% | +268.83% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.03% | -1.82% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.17% | -0.12% | -6.29% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.06% | +0.02% | +309.61% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.85% | EXIT | |
| 21 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.76% | +0.07% | +565.62% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +1.05% | — | |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.68% | +0.60% | +458.42% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.26% | +176.78% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | +41.41% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | -8.06% | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.62% | +0.23% | +221.97% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.60% | -0.09% | -0.08% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.05% | -6.40% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.11% | -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% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.04% | -10.79% | |
| 34 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.33% | -0.04% | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | +1.65% | -1.61% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.04% | +15.96% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.02% | -3.28% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | — | -0.57% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.04% | -11.70% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.14% | +12.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -41.02% | |
| 42 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.25% | -0.10% | -26.71% | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.25% | -0.06% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | -0.02% | +2.14% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | -2.86% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.24% | -0.03% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | +34.99% | |
| 48 | CTA | Simplify Managed Futures St | ETF-Other | 0.22% | -0.07% | -27.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | -0.09% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.05% | -2.05% |
According to official SEC Form 13F filings, Beacon Capital Management, LLC reported a total U.S. public equity portfolio value of $716.3M across 175 disclosed positions in Q2 2026.
During Q2 2026, Beacon Capital Management, LLC's top holdings by market value included SPY (15.4%)、QQQ (8.6%)、VTI (7.0%). The largest single position, SPY, represented 15.4% of total portfolio value.
In Q2 2026, Beacon Capital Management, LLC made 189 total portfolio adjustments, initiating 29 new buys, adding to 67 positions, trimming 73 holdings, and fully liquidating 20 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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