Beacon Capital Management, LLC

Est. AUM

$566.7M

13F long equity, this entity only

Positions

166

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S P 500 ETF T	TR UNIT	$108.5M	166854	19.15%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$57.1M	98877	10.07%	SOLE
3	VANGUARD WORLD FD	MEGA GRWTH IND	$49.7M	135363	8.78%	SOLE
4	PIMCO ETF TR	ULTRA SHORT GOVT	$49.1M	486666	8.67%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$48.6M	151381	8.57%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$30.4M	69538	5.36%	SOLE
7	STATE STR SPDR DOW JONES IND	UT SER 1	$16.3M	35102	2.87%	SOLE
8	VANGUARD WORLD FD	INF TECH ETF	$14.7M	21117	2.60%	SOLE
9	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$14.5M	71119	2.56%	SOLE
10	APPLE INC	COM	$14.2M	55842	2.50%	SOLE
11	NVIDIA CORPORATION	COM	$13.6M	77895	2.40%	SOLE
12	VANGUARD INDEX FDS	LARGE CAP ETF	$7.4M	24866	1.31%	SOLE
13	AMAZON COM INC	COM	$7.1M	34299	1.26%	SOLE
14	ISHARES TR	S P 500 GRWT ETF	$4.6M	41094	0.82%	SOLE
15	VANGUARD INDEX FDS	S P 500 ETF SHS	$4.2M	7034	0.74%	SOLE
16	MICROSOFT CORP	COM	$3.9M	10491	0.69%	SOLE
17	TESLA INC	COM	$3.6M	9593	0.63%	SOLE
18	REGIONS FINANCIAL CORP NEW	COM	$3.6M	136308	0.63%	SOLE
19	ALPHABET INC	CAP STK CL A	$3.4M	11805	0.60%	SOLE
20	PROCTER GAMBLE CO	COM	$3.1M	21670	0.55%	SOLE
21	ISHARES TR	S P 500 VAL ETF	$3.1M	14701	0.55%	SOLE
22	BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.9M	91519	0.52%	SOLE
23	ISHARES TR	CORE S P500 ETF	$2.7M	4204	0.48%	SOLE
24	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	46781	0.48%	SOLE
25	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.4M	79524	0.42%	SOLE
26	ISHARES TR	0 3 MNTH TREASRY	$2.4M	23739	0.42%	SOLE
27	SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$2.4M	100518	0.42%	SOLE
28	ISHARES TR	MSCI USA QLT FCT	$2.1M	10968	0.37%	SOLE
29	ALPHABET INC	CAP STK CL C	$2.1M	7301	0.37%	SOLE
30	WALMART INC	COM	$2.1M	16701	0.37%	SOLE
31	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	82197	0.36%	SOLE
32	PINNACLE FINL PARTNERS INC	COM	$1.9M	22366	0.34%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1816	0.32%	SOLE
34	HCA HEALTHCARE INC	COM	$1.7M	3619	0.30%	SOLE
35	CHEVRON CORPORATION	COM	$1.7M	8281	0.30%	SOLE
36	ELI LILLY CO	COM	$1.7M	1858	0.30%	SOLE
37	SIMPLIFY EXCHANGE TRADED FUN	CURRENCY STRATEG	$1.6M	56005	0.29%	SOLE
38	SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	$1.6M	64905	0.28%	SOLE
39	ISHARES TR	MSCI USA MMENTM	$1.5M	6351	0.27%	SOLE
40	SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$1.5M	74857	0.27%	SOLE
41	C H ROBINSON WORLDWIDE IN	COM NEW	$1.5M	9158	0.27%	SOLE
42	META PLATFORMS INC	CL A	$1.5M	2582	0.26%	SOLE
43	SPDR GOLD TR	GOLD SHS	$1.4M	3365	0.26%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	14771	0.26%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2979	0.25%	SOLE
46	JOHNSON JOHNSON	COM	$1.4M	5787	0.25%	SOLE
47	ISHARES INC	CORE MSCI EMKT	$1.4M	20289	0.25%	SOLE
48	BROADCOM INC	COM	$1.4M	4398	0.24%	SOLE
49	EXXON MOBIL CORP	COM	$1.2M	7147	0.21%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	5296	0.20%	SOLE

1–50 of 166

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.