# Beacon Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1921487. Source: https://holderbook.com/funds/1921487-beacon-capital-management-llc/

- Reported value: $682.5M
- Positions: 175
- Weight of the ten largest: 61.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $105.1M | 140,753 | 15.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $58.8M | 79,780 | 8.6% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $47.5M | 128,327 | 7.0% | 18 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $46.7M | 530,802 | 6.8% | 18 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $42.5M | 421,207 | 6.2% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $34.7M | 394,381 | 5.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $28.5M | 331,249 | 4.2% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.7M | 136,146 | 2.7% | 18 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $17.7M | 483,900 | 2.6% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $17.2M | 252,353 | 2.5% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $16.3M | 136,652 | 2.4% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 55,120 | 2.3% | 18 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $15.7M | 30,086 | 2.3% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 76,879 | 2.3% | 18 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $14.4M | 65,619 | 2.1% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $12.3M | 54,222 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.0M | 33,674 | 1.2% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.0M | 23,303 | 1.2% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.2M | 137,458 | 1.1% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.8M | 16,932 | 0.9% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.2M | 86,304 | 0.8% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.7M | 101,980 | 0.7% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.7M | 92,787 | 0.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.7M | 56,156 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 5,945 | 0.7% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.4M | 6,467 | 0.7% | 18 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.3M | 98,838 | 0.6% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $4.1M | 136,205 | 0.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 11,050 | 0.6% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.8M | 9,083 | 0.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,838 | 0.5% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.7M | 21,340 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,513 | 0.3% | 18 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.3M | 22,366 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.2M | 80,870 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,367 | 0.3% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,797 | 0.3% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,664 | 0.3% | 18 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.1M | 20,961 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.0M | 16,687 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,781 | 0.3% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.7M | 73,671 | 0.3% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.7M | 9,158 | 0.3% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,492 | 0.2% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,764 | 0.2% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,401 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 16,000 | 0.2% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.5M | 57,700 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,782 | 0.2% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,529 | 0.2% | 18 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.4M | 3,606 | 0.2% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,215 | 0.2% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [FOXY](https://holderbook.com/stocks/FOXY/) | $1.3M | 43,066 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,551 | 0.2% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.3M | 49,737 | 0.2% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 55,509 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,874 | 0.2% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 4,918 | 0.2% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $1.2M | 57,285 | 0.2% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.1M | 11,358 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,900 | 0.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,251 | 0.2% | 18 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $995.7K | 35,497 | 0.1% | 1 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $971.4K | 21,313 | 0.1% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $966.2K | 19,212 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $961.7K | 33,208 | 0.1% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $941.4K | 15,486 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $914.0K | 10,691 | 0.1% | 18 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $913.2K | 3,572 | 0.1% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $886.0K | 1,242 | 0.1% | 18 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $867.5K | 32,710 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $843.5K | 4,427 | 0.1% | 18 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $832.6K | 51,910 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $737.9K | 9,159 | 0.1% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $721.8K | 2,567 | 0.1% | 18 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $699.8K | 7,589 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $686.5K | 19,002 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $686.2K | 2,284 | 0.1% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $672.4K | 631 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $620.8K | 19,578 | 0.1% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $592.9K | 4,046 | 0.1% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $579.7K | 3,204 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $576.9K | 1,636 | 0.1% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $576.6K | 4,555 | 0.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $576.3K | 4,906 | 0.1% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $565.5K | 4,401 | 0.1% | 18 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $555.2K | 10,645 | 0.1% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $552.3K | 4,710 | 0.1% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $551.7K | 2,193 | 0.1% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $544.7K | 2,247 | 0.1% | 18 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $533.0K | 16,400 | 0.1% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $523.3K | 9,786 | 0.1% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $519.1K | 3,945 | 0.1% | 18 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $516.3K | 6,659 | 0.1% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $512.7K | 7,125 | 0.1% | 18 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $505.1K | 5,810 | 0.1% | 7 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $480.1K | 1,627 | 0.1% | 18 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $449.6K | 21,722 | 0.1% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $436.5K | 7,660 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $436.1K | 1,439 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |