Q2 2026 13F · SEC CIK 1921487

Beacon Capital Management, LLC

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $682.5M
Reported positions: 175
Top holdings a year, 3 yrs: +18.9%
Assets under management: $4.3B

Beacon Capital Management, LLC is an asset manager that reported 175 positions worth $682.5M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 15.4%), Invesco Qqq Tr (QQQ, 8.6%), Vanguard Index Fds (VTI, 7.0%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Beacon Capital Management, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Beacon Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	15.4%	19.1%	140,753	-15.6%	$105.1M
QQQInvesco Qqq Tr	8.6%	10.1%	79,780	-19.3%	$58.8M
VTIVanguard Index Fds	7.0%	8.6%	128,327	-15.2%	$47.5M
MGKVanguard World Fd	6.8%	8.8%	530,802	+292.1%	$46.7M
BILZPimco ETF Tr	6.2%	8.7%	421,207	-13.5%	$42.5M
SPLGSpdr Series Trust	5.1%	—	394,381	—	$34.7M
VUGVanguard Indx Fd	4.2%	5.4%	331,249	+376.4%	$28.5M
IVWIshares	2.7%	0.8%	136,146	+231.3%	$18.7M
COROBlackrock ETF Trust	2.6%	0.5%	483,900	+428.7%	$17.7M
DYNFIshares U.s. Equity Factor Rotation Acti	2.5%	0.5%	252,353	+439.4%	$17.2M
VGTVanguard Info Tech	2.4%	2.6%	136,652	+547.1%	$16.3M
AAPLApple Inc	2.3%	2.5%	55,120	-1.3%	$15.9M
DIAState Street Spdr Dow Jones Industrial A	2.3%	2.9%	30,086	-14.3%	$15.7M
NVDANvidia Corporation Com	2.3%	2.4%	76,879	-1.3%	$15.4M
VOOVVanguard S&P 500 Value ETF Total	2.1%	2.6%	65,619	-7.7%	$14.4M
IVEIshares S&p 500 Value ETF	1.8%	0.5%	54,222	+268.8%	$12.3M
AMZNAmazon Com Inc Com	1.2%	1.3%	33,674	-1.8%	$8.0M
VVVanguard Inx Lrg	1.2%	1.3%	23,303	-6.3%	$8.0M
BAIIshares A.i. Innovation and Tech Active	1.1%	—	137,458	—	$7.2M
MTUMIshares Msci USA Momentum Factor ETF	0.8%	0.3%	16,932	+166.6%	$5.8M
SHLDGlobal X Fds	0.8%	—	86,304	—	$5.2M
IUSBIshares Core Universal Usd Bond ETF	0.7%	—	101,980	—	$4.7M
BLCRBlackrock ETF Trust	0.7%	—	92,787	—	$4.7M
IEMGIshares	0.7%	0.3%	56,156	+176.8%	$4.7M
IVVIshares Core S&p 500 ETF	0.7%	0.5%	5,945	+41.4%	$4.5M
VOOVanguard S&p 500 ETF	0.7%	0.7%	6,467	-8.1%	$4.4M
BTHMBlackrock ETF Trust	0.6%	—	98,838	—	$4.3M
RFRegions Financial Corp New	0.6%	0.6%	136,205	-0.1%	$4.1M
GOOGLAlphabet Inc	0.6%	0.6%	11,050	-6.4%	$3.9M
TSLATesla Inc Com	0.6%	0.6%	9,083	-5.3%	$3.8M
MSFTMicrosoft Corp	0.5%	0.7%	9,838	-6.2%	$3.7M
EFGIshares Tr	0.4%	—	21,340	—	$2.7M
GOOGAlphabet Inc	0.3%	0.4%	6,513	-10.8%	$2.3M
PNFPPinnacle Finl Partners Inc Com	0.3%	0.3%	22,366	+0.0%	$2.3M
SCHFSchwab Intl Equity	0.3%	0.4%	80,870	-1.6%	$2.2M
WMTWalmart Inc	0.3%	0.4%	19,367	+16.0%	$2.2M
LLYLilly Eli & Co	0.3%	0.3%	1,797	-3.3%	$2.2M
AMDAdvanced Micro Devices Inc	0.3%	—	3,664	—	$2.1M
SGOViShares 0-3 Month Treasury Bon	0.3%	0.4%	20,961	-11.7%	$2.1M
SPYGSpdr Series Trust	0.3%	0.3%	16,687	+13.0%	$2.0M
PGProcter & Gamble Co Com	0.3%	0.6%	12,781	-41.0%	$1.9M
BUCKSimplify Exchange Traded Fun	0.3%	0.4%	73,671	-26.7%	$1.7M
CHRWC H Robinson Worldwide in	0.3%	0.3%	9,158	+0.0%	$1.7M
AVGOBroadcom Inc	0.2%	0.2%	4,492	+2.1%	$1.7M
COSTCostco Whsl Corp New	0.2%	0.3%	1,764	-2.9%	$1.7M
MUMicron Technology Inc	0.2%	—	1,401	—	$1.6M
IEFAIshares Core Msci Eafe ETF	0.2%	—	16,000	—	$1.5M
CTASimplify Managed Futures Strategy ETF	0.2%	0.4%	57,700	-27.4%	$1.5M
JNJJohnson & Johnson	0.2%	0.3%	5,782	-0.1%	$1.5M
METAMeta Platforms Inc Class A	0.2%	0.3%	2,529	-2.1%	$1.4M

What Beacon Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$682.5M	175
Q1 2026	$566.7M	166
Q4 2025	$645.1M	158
Q3 2025	$703.5M	140
Q2 2025	$740.8M	1,073
Q1 2025	$740.5M	1,133
Q4 2024	$768.5M	1,071
Q3 2024	$704.3M	1,194
Q2 2024	$543.0M	1,053
Q1 2024	$487.9M	1,059
Q4 2023	$355.7M	985
Q3 2023	$377.2M	1,025

Questions about Beacon Capital Management, LLC's portfolio

What stocks does Beacon Capital Management, LLC own?

Beacon Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 175 positions worth $682.5M. The largest are Spdr S&p 500 ETF Tr (SPY) at 15.4%, Invesco Qqq Tr (QQQ) at 8.6%, Vanguard Index Fds (VTI) at 7.0%, Vanguard World Fd (MGK) at 6.8% and Pimco ETF Tr (BILZ) at 6.2%.

What did Beacon Capital Management, LLC buy last quarter?

In Q2 2026, Beacon Capital Management, LLC added Vanguard Info Tech (VGT) (+547.1% shares), Ishares U.s. Equity Factor Rotation Acti (DYNF) (+439.4% shares) and Blackrock ETF Trust (CORO) (+428.7% shares), compared with its Q1 2026 filing.

What did Beacon Capital Management, LLC sell last quarter?

In Q2 2026, Beacon Capital Management, LLC cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Simplify Exchange Traded Fun (FOXY), cut from its top 50 Simplify Exchange Traded Fun (SBAR), Procter & Gamble Co Com (PG) (-41.0% shares), Simplify Managed Futures Strategy ETF (CTA) (-27.4% shares) and Simplify Exchange Traded Fun (BUCK) (-26.7% shares), compared with its Q1 2026 filing.

How has Beacon Capital Management, LLC's portfolio performed?

A portfolio copying Beacon Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +14.4% a year against +15.9%.

When is Beacon Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Beacon Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Beacon Capital Management, LLC manage?

Beacon Capital Management, LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $682.5M.