CIK: 0001921487
Total reported value
$566.7M
Reporting period: 2026-03-31 · Number of holdings: 166
Beacon Capital Management, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.7M and a quarterly turnover rate of 24.0%.
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Beacon Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 166 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 3.44), 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 17% 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.
Trim MGK
-13.4% -$14.7M
Trim SPY
-12.8% -$22.0M
Trim VUG
-13.5% -$8.9M
Trim VTI
-15.1% -$11.2M
Trim QQQ
-12.3% -$12.2M
Trim BILZ
-18.4% -$10.9M
| # | 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% | -1.08% | -12.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.07% | -0.67% | -12.34% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.78% | -1.22% | -13.35% | |
| 4 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 8.67% | -0.64% | -18.37% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.57% | -0.70% | -15.10% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.36% | -0.72% | -13.52% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.87% | -0.28% | -17.09% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.60% | -0.26% | -13.60% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | +0.02% | -11.04% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.50% | — | +5.82% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | — | +6.80% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | -0.06% | -11.48% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | -0.06% | -6.77% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.43% | +101.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | -11.79% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | +2.17% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | -0.07% | -5.12% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | -2.77% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.01% | -2.45% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.17% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | +0.52% | +1425.00% | |
| 22 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.11% | +20.01% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.48% | +0.48% | NEW | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.42% | -0.12% | -38.01% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | — | -12.37% | |
| 27 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.42% | -0.16% | -36.16% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | +0.37% | NEW | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | -7.16% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -6.34% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | +0.22% | +120.43% | |
| 32 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.34% | +0.34% | NEW | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -3.71% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.11% | +0.61% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.30% | — | -4.59% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +0.81% | |
| 37 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.29% | — | -6.75% | |
| 38 | SBAR | Simplify Barrier Income ETF | ETF-Other | 0.28% | — | -2.95% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | +0.27% | NEW | |
| 40 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.27% | -0.08% | -32.22% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.27% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | -7.09% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | +5.39% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.11% | +61.01% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -8.42% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.20% | +366.84% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -0.26% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +0.50% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.07% | -1.57% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | -15.79% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+17.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $566.7M | 24 | |
| 2025-12-31 | 158 | $645.1M | 15 | |
| 2025-09-30 | 140 | $703.5M | 28 | |
| 2025-06-30 | 1073 | $740.8M | 0 | |
| 2025-03-31 | 1134 | $740.5M | 0 | |
| 2024-12-31 | 1072 | $768.5M | 0 | |
| 2024-09-30 | 1194 | $704.3M | 0 | |
| 2024-06-30 | 1053 | $543.0M | 0 | |
| 2024-03-31 | 2609 | $487.9M | 0 | |
| 2023-12-31 | 2354 | $355.7M | 0 | |
| 2023-09-30 | 2480 | $377.2M | 0 | |
| 2023-06-30 | 2480 | $377.2M | 0 | |
| 2023-03-31 | 2288 | $342.4M | 0 | |
| 2022-12-31 | 2396 | $294.5M | 0 | |
| 2022-09-30 | 2327 | $300.3M | 0 | |
| 2022-06-30 | 2301 | $403.6M | 0 | |
| 2022-03-31 | 2286 | $420.4M | 0 |
Beacon Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Pinnacle Financial Partners (PNFP); Sold out: Simplify Enhanced Income ETF (HIGH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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